§ 13F · FUND PROFILE
PJT Investments Corp..
AUM · $296M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 113K | $85M | 28.7% | +7% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 249K | $53M | 17.9% | ±0% |
| 3 | TRI | THOMSON REUTERS CORP | 522K | $43M | 14.4% | NEW |
| 4 | ENB | ENBRIDGE INC. | 737K | $40M | 13.5% | +1% |
| 5 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 498K | $26M | 8.9% | ±0% |
| 6 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 149K | $25M | 8.6% | NEW |
| 7 | PBA | PEMBINA PIPELINE CORP. | 267K | $12M | 4.2% | +1% |
| 8 | GOOGL | ALPHABET INC. | 15K | $5M | 1.8% | NEW |
| 9 | FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | 110K | $3M | 1.1% | ±0% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 26K | $2M | 0.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PJT SIGNAL
AC read
PJT Investments Corp. is a Other fund managing $296 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →