Q2 2026 13F · SEC CIK 769317

Sit Investment Associates Inc

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 519
Top holdings a year, 3 yrs: +12.2%
Assets under management: $3.5B

Sit Investment Associates Inc is a mutual fund manager that reported 519 positions worth $5.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 3.1%), Broadcom Inc (AVGO, 3.0%), Angel Oak Finl Strategies Incm Com Ben I (FINS, 2.7%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Sit Investment Associates Inc holdings largest 50 of 519 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sit Investment Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.1%	2.9%	819,830	-0.5%	$164.0M
AVGOBroadcom Inc	3.0%	2.8%	415,970	-6.1%	$157.1M
FINSAngel Oak Finl Strategies Incm Com Ben I	2.7%	2.8%	10,962,663	+0.8%	$140.3M
AAPLApple Inc	2.5%	2.4%	448,073	-4.0%	$129.7M
BBNBlackrock Tax Municpal Bd Tr	2.4%	2.5%	7,890,277	+5.7%	$127.6M
BHKBlackrock Core Bd Tr Shs Ben Int	2.1%	2.0%	11,940,867	+10.0%	$109.5M
MSFTMicrosoft Corp	1.9%	2.1%	275,845	-1.1%	$102.9M
GOOGLAlphabet Inc	1.9%	1.7%	287,445	+0.8%	$102.7M
PPTPutnam Premier Income Trust Pp	1.9%	2.0%	28,618,942	+1.6%	$99.9M
TSITcw Strategic Income Fd Inc	1.8%	1.7%	20,744,061	+9.5%	$93.6M
KTFDws Mun Income Tr New	1.7%	1.8%	9,781,996	-1.1%	$90.0M
AMATApplied Matls Inc	1.7%	0.9%	121,592	-2.6%	$87.9M
55273C107Aberdeen Inter Income Fd	1.6%	1.6%	33,381,994	+9.6%	$82.5M
EVVEaton Vance Limited Duration I Com	1.4%	1.5%	8,006,717	+1.7%	$75.0M
PIMFranklin Master Inter Income	1.4%	1.5%	22,681,925	-0.1%	$73.3M
BTZBlackrock Cr Allocation	1.4%	1.4%	6,991,115	+0.7%	$71.4M
NBBNuveen Taxable Municpal Inm	1.1%	1.2%	3,809,746	+0.4%	$60.1M
BKTBlackrock Inc	1.1%	1.1%	5,419,312	+10.1%	$58.1M
AMZNAmazon Com Inc	1.1%	1.0%	235,687	-3.7%	$56.2M
JRINuveen Real Asset Inc & Grw Jr	1.1%	1.1%	4,317,631	-1.1%	$56.0M
BITBlackrock Multi Sector Inc T	1.0%	1.2%	4,333,909	-7.4%	$54.3M
NPFDNuveen Vriabl Rat Pfd & Inm	0.9%	0.9%	2,408,758	-0.7%	$45.3M
DBLDoubleline Opportunistic Cr	0.9%	0.9%	3,125,689	+0.7%	$44.9M
FTHYFirst Tr High Yield Opprt 20	0.8%	0.8%	3,252,705	+16.9%	$44.6M
ANETArista Networks Inc	0.8%	0.6%	248,956	-0.3%	$42.3M
SCDLmp Cap & Income Fd Inc	0.8%	0.8%	2,635,988	-5.2%	$41.3M
BGBBlackstone Strategic Cred 20	0.8%	0.6%	3,635,425	+32.0%	$41.1M
METAMeta Platforms Inc	0.8%	0.8%	70,989	-2.9%	$40.0M
RABrookfield Real Assets Incom	0.7%	0.7%	3,062,517	+7.3%	$39.4M
LLYEli Lilly & Co	0.7%	0.6%	32,822	-4.3%	$39.4M
CBChubb Limited	0.7%	0.7%	111,885	+0.0%	$38.1M
HYTBlackrock Corpor Hi Yld Fd I	0.7%	0.9%	4,388,421	-16.0%	$37.6M
JHSHancock John Income Secs Tr	0.7%	0.7%	3,356,948	+5.1%	$37.0M
UNHUnitedhealth Group Inc	0.7%	0.6%	86,669	-16.0%	$36.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	108,572	-3.0%	$35.5M
NHSNeuberger High Yield Strategies Fund Inc	0.7%	—	5,605,481	—	$35.0M
JGHNuveen Global High Income Fd J	0.7%	0.7%	2,729,458	-6.2%	$34.7M
JMMNuveen Multi-Market Inc Fd Jmm	0.6%	0.7%	5,814,677	+2.1%	$34.1M
XDHYXCredit Suisse High Yield Cre	0.6%	—	19,046,313	—	$33.9M
GSGoldman Sachs Group Inc	0.6%	0.6%	31,440	-4.7%	$31.8M
MMTMFS Multi-Market Income	0.6%	—	7,175,980	—	$31.6M
PANWPalo Alto Networks Inc	0.6%	—	91,842	—	$31.3M
JFRNuveen Float Rate Inc Fd	0.6%	0.7%	4,082,097	-12.0%	$31.3M
552939100Mfs Govt Mkts Income Tr	0.6%	0.5%	10,688,042	+17.1%	$30.7M
GOOGAlphabet Inc	0.6%	—	83,425	—	$29.5M
ERCAllspring Multi Sector Incom	0.6%	0.5%	3,197,573	+11.4%	$29.4M
FSSLFs Specialty Lending Fd	0.6%	0.6%	2,608,084	+8.2%	$29.1M
RIVRivernorth Opportunities Fd	0.5%	0.6%	2,488,022	-0.4%	$29.0M
ASMLAsml Hldg NV	0.5%	—	13,488	—	$26.8M
FMYFirst Tr Mortgage Income Fd Fm	0.5%	0.5%	2,281,594	-0.1%	$26.8M

What Sit Investment Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.8% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.3B	519
Q1 2026	$4.9B	498
Q4 2025	$5.0B	504
Q3 2025	$4.9B	515
Q2 2025	$4.7B	522
Q1 2025	$4.3B	521
Q4 2024	$4.4B	529
Q3 2024	$4.5B	538
Q2 2024	$4.3B	532
Q1 2024	$4.3B	522
Q4 2023	$4.1B	534
Q3 2023	$3.6B	531

Questions about Sit Investment Associates Inc's portfolio

What stocks does Sit Investment Associates Inc own?

Sit Investment Associates Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 519 positions worth $5.3B. The largest are Nvidia Corporation (NVDA) at 3.1%, Broadcom Inc (AVGO) at 3.0%, Angel Oak Finl Strategies Incm Com Ben I (FINS) at 2.7%, Apple Inc (AAPL) at 2.5% and Blackrock Tax Municpal Bd Tr (BBN) at 2.4%.

What did Sit Investment Associates Inc buy last quarter?

In Q2 2026, Sit Investment Associates Inc added Blackstone Strategic Cred 20 (BGB) (+32.0% shares), Mfs Govt Mkts Income Tr (+17.1% shares) and First Tr High Yield Opprt 20 (FTHY) (+16.9% shares), compared with its Q1 2026 filing.

What did Sit Investment Associates Inc sell last quarter?

In Q2 2026, Sit Investment Associates Inc cut from its top 50 Cornerstone Total Return Fd (CRF), cut from its top 50 Nuveen Pa Invt Quality Mun F (NQP), cut from its top 50 Cohen & Steers Infrastructur (UTF), cut from its top 50 Blackrock Muniyield Quality (MYI), cut from its top 50 Williams Cos (WMB), Blackrock Corpor Hi Yld Fd I (HYT) (-16.0% shares), Unitedhealth Group Inc (UNH) (-16.0% shares) and Nuveen Float Rate Inc Fd (JFR) (-12.0% shares), compared with its Q1 2026 filing.

How has Sit Investment Associates Inc's portfolio performed?

A portfolio copying Sit Investment Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.8% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Sit Investment Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sit Investment Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sit Investment Associates Inc manage?

Sit Investment Associates Inc reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.3B.