SIT INVESTMENT ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$4,926,237
Net value change ($000)
-72,401 (-1.4%)
New positions
36
Sold out positions
41
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JRI 53,708 NEW
HYT 41,421 1329.3%
RA 36,718 NEW
TSI 34,659 68.7%
FSSL 30,142 NEW
MYI 26,155 1175.5%
AZN 19,685 NEW
NQP 17,428 93.9%
AMAT 14,850 53.4%
PAI 13,966 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRF -40,851 -50.5%
CLM -37,641 -97.0%
UTF -31,891 -50.0%
MSFT -29,681 -22.3%
XFLT -26,244 -100.0%
AZN -20,654 -100.0%
MVT -16,617 -100.0%
AVGO -16,157 -10.5%
NXG -13,707 -92.6%
SRV -12,620 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type