2026 Q2 Portfolio Activity
In 2026 Q2, PJT Investments Corp. maintained a portfolio of 11 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 14.42% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 6.6%. Conversely, PJT Investments Corp. completely exited their position in THOMSON REUTERS CORP.
Position History
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PJT Investments Corp.
AUM $296M
Total Positions
11
Quarter
2026 Q2
Top Holding
IVV (28.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
PJT Investments Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 28.69% | 27.52% |
#1
Prev: #1
|
8.0 |
—
|
7,014 | 6.6% |
P
S
|
113,296 | $84,846,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 17.90% | 18.86% |
#2
1
Prev: #3
|
6.0 |
—
|
800 | 0.3% |
P
S
|
248,755 | $52,927,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 14.42% | — |
#3
Prev: #—
|
8.5 |
—
|
522,108 | — |
NEW
|
522,108 | $42,640,560 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ENB
ENBRIDGE INC.
|
Energy | 13.51% | 15.62% |
#4
Prev: #4
|
5.0 |
—
|
9,335 | 1.3% |
P
S
|
737,191 | $39,963,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 8.95% | 12.10% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
498,205 | $26,462,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 8.61% | — |
#6
Prev: #—
|
6.9 |
—
|
149,076 | — |
NEW
|
149,076 | $25,471,125 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PBA
PEMBINA PIPELIN...
|
Energy | 4.18% | 4.69% |
#7
1
Prev: #6
|
2.2 |
—
|
2,909 | 1.1% |
P
S
|
267,146 | $12,355,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 1.84% | — |
#8
Prev: #—
|
4.2 |
—
|
15,267 | — |
NEW
|
15,267 | $5,455,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.14% | 1.47% |
#9
2
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
109,599 | $3,365,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.77% | 0.83% |
#10
2
Prev: #8
|
0.8 |
—
|
293 | 1.2% |
P
S
|
25,669 | $2,272,733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 18.91% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-530,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings