§ 13F · FUND PROFILE
PJT Investments Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 6Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 106K | $69M | 27.5% | +178% |
| 2 | TRI | THOMSON REUTERS CORP | 530K | $48M | 18.9% | ±0% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 248K | $48M | 18.9% | +68% |
| 4 | ENB | ENBRIDGE INC. | 728K | $39M | 15.6% | +1% |
| 5 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 498K | $31M | 12.1% | NEW |
| 6 | PBA | PEMBINA PIPELINE CORP. | 264K | $12M | 4.7% | +1% |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | 110K | $4M | 1.5% | NEW |
| 8 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25K | $2M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PJT SIGNAL
AC read
PJT Investments Corp. is a Other fund managing $178 million in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed