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SIT INVESTMENT ASSOCIATES INC
hedge fundUpdated 29 days agoManaged by Sit Investment Associates Inc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.7B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.6B |
| Q4 2023 | $4.1B |
| Q1 2024 | $4.3B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.5B |
| Q4 2024 | $4.4B |
| Q1 2025 | $4.3B |
| Q2 2025 | $4.7B |
| Q3 2025 | $4.9B |
| Q4 2025 | $5B |
| Q1 2026 | $4.9B |
| Q2 2026 | $5.3B |
Top holdings
521 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $164M | 819.8K | 3.10% | — |
| 2 | A AVGO BROADCOM INC | $157.1M | 416.0K | 2.97% | — |
| 3 | F FINS ANGEL OAK FINANCIAL STRAT INC | $140.3M | 10.96M | 2.66% | — |
| 4 | A AAPL APPLE INC | $129.7M | 448.1K | 2.45% | — |
| 5 | B BSTZ BLACKROCK TAXABLE MUNI BOND TR | $127.6M | 7.89M | 2.41% | — |
| 6 | B BHK BLACKROCK CORE BOND TRUST BHK | $109.5M | 11.94M | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP | $102.9M | 275.8K | 1.95% | — |
| 8 | G GOOGN ALPHABET INC - CL A | $102.7M | 287.4K | 1.94% | — |
| 9 | P PPT PUTNAM PREMIER INCOME TRUST PP | $99.9M | 28.62M | 1.89% | — |
| 10 | T TSI TCW STRATEGIC INCOME FD TSI | $93.6M | 20.74M | 1.77% | — |
| 11 | K KTF DWS MUNICIPAL INCOME TRUST KTF | $90M | 9.78M | 1.70% | — |
| 12 | A AMAT APPLIED MATERIALS INC | $87.9M | 121.6K | 1.66% | — |
| 13 | ? N/A ABERDEEN INTERMEDIATE INC FD M | $82.5M | 33.38M | 1.56% | — |
| 14 | E EVV EATON VANCE LIMITED DURATION I | $75M | 8.01M | 1.42% | — |
| 15 | P PIM PUTNAM MASTER INTERMEDIATE INC | $73.3M | 22.68M | 1.39% | — |
| 16 | B BTZ BLACKROCK CREDIT ALLOCATION IN | $71.4M | 6.99M | 1.35% | — |
| 17 | N NBB NUVEEN BUILD AMERICA BOND FD N | $60.1M | 3.81M | 1.14% | — |
| 18 | B BSTZ BLACKROCK INCOME TR INC BKT | $58.1M | 5.42M | 1.10% | — |
| 19 | A AMZN AMAZON.COM INC | $56.2M | 235.7K | 1.06% | — |
| 20 | J JRI NUVEEN REAL ASSET INC & GRW JR | $56M | 4.32M | 1.06% | — |