Sit Investment Associates
$5.3B 13F equity value
552 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sit Investment Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 819,830 | $164M | 3.1% |
| AVGO | BROADCOM INC | 415,970 | $157M | 3.0% |
| FINS | ANGEL OAK FINANCIAL STRAT INC | 10,962,663 | $140M | 2.7% |
| AAPL | APPLE INC | 448,073 | $130M | 2.5% |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | 7,890,277 | $128M | 2.4% |
| BHK | BLACKROCK CORE BOND TRUST BHK | 11,940,867 | $109M | 2.1% |
| MSFT | MICROSOFT CORP | 275,845 | $103M | 1.9% |
| GOOGL | ALPHABET INC - CL A | 287,445 | $103M | 1.9% |
| PPT | PUTNAM PREMIER INCOME TRUST PP | 28,618,942 | $100M | 1.9% |
| TSI | TCW STRATEGIC INCOME FD TSI | 20,744,061 | $94M | 1.8% |
Track Sit Investment Associates's 13F portfolio: $5.3B in reported holdings, 552 positions. Top holdings and quarterly changes on SentiSense.
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