PJT Investments Corp.
CIK 0002080606 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
PJT Investments Corp. reported 10 positions worth $295.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (28.7%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.8M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $84.8M | 28.69% | 113,296 | — | — | |
| ▸ 2 | RSP | SH | $52.9M | 17.90% | 248,755 | — | — | |
| ▸ 3 | TRI | SH | $42.6M | 14.42% | 522,108 | — | — | |
| ▸ 4 | ENB | SH | $40.0M | 13.51% | 737,191 | — | — | |
| ▸ 5 | XLE | SH | $26.5M | 8.95% | 498,205 | — | — | |
| ▸ 6 | SPCX | SH | $25.5M | 8.61% | 149,076 | — | — | |
| ▸ 7 | PBA | SH | $12.4M | 4.18% | 267,146 | — | — | |
| ▸ 8 | GOOGL | SH | $5.5M | 1.84% | 15,267 | — | — | |
| ▸ 9 | FIGR | SH | $3.4M | 1.14% | 109,599 | — | — | |
| ▸ 10 | VGK | SH | $2.3M | 0.77% | 25,669 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does PJT Investments Corp. hold as of Q2 2026?
PJT Investments Corp. reported 10 positions worth $295.8M in its Q2 2026 13F filing. Largest positions: IVV (28.7%), RSP (17.9%), TRI (14.4%), ENB (13.5%) and XLE (8.9%).
What did PJT Investments Corp. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PJT Investments Corp. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.