PJT Investments Corp.
CIK 0002080606 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
28.7%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
17.9%
TRI
THOMSON REUTERS CORP
14.4%
ENB
ENBRIDGE INC.
13.5%
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
8.9%
SPCX
SPACE EXPLORATION TECHNOLOGIES CORP.
8.6%
PBA
PEMBINA PIPELINE CORP.
4.2%
GOOGL
ALPHABET INC.
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.