PJT Investments Corp. — 13F Holdings & Portfolio
CIK 2080606 · latest 13F-HR filed 2026-08-13
PJT Investments Corp. manages $295.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (28.69%), RSP (17.90%), TRI (14.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2400
TORONTO M5H 2M8
$295.8M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −1 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$15.4M +22.2%
- INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)$5.3M +11.2%
- VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF$181.0K +8.7%
Top Trims
- STATE STREET ENERGY SELECT SECTOR SPDR ETF-$4.1M -13.3%
- FIGURE TECHNOLOGY SOLUTIONS, INC.-$355.1K -9.5%
New Positions
- THOMSON REUTERS CORP$42.6M
- SPACE EXPLORATION TECHNOLOGIES CORP.$25.5M
- ALPHABET INC.$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $84.8M | 28.69% | 113,296 | SH |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | RSP | 46137V357 | $52.9M | 17.90% | 248,755 | SH |
| 3 | THOMSON REUTERS CORP | TRI | 884903881 | $42.6M | 14.42% | 522,108 | SH |
| 4 | ENBRIDGE INC. | ENB | 29250N105 | $40.0M | 13.51% | 737,191 | SH |
| 5 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $26.5M | 8.95% | 498,205 | SH |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 84615Q103 | $25.5M | 8.61% | 149,076 | SH |
| 7 | PEMBINA PIPELINE CORP. | PBA | 706327103 | $12.4M | 4.18% | 267,146 | SH |
| 8 | ALPHABET INC. | GOOGL | 02079K305 | $5.5M | 1.84% | 15,267 | SH |
| 9 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 349381103 | $3.4M | 1.14% | 109,599 | SH |
| 10 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | VGK | 922042874 | $2.3M | 0.77% | 25,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $295.8M | 10 | 0001140361-26-032744 |
| 2026-03-31 | 2026-05-14 | $252.3M | 8 | 0001140361-26-021201 |
| 2025-12-31 | 2026-02-13 | $170.8M | 6 | 0001140361-26-005212 |
| 2025-09-30 | 2025-11-12 | $177.5M | 6 | 0001140361-25-041683 |