§ 13F · FUND PROFILE
PJT Investments Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177.5T (13F)Positions · 6Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 530K | $69.9T | 41.0% | ±0% |
| 2 | ENB | ENBRIDGE INC. | 718K | $34.4T | 20.1% | +1% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 147K | $28.2T | 16.5% | ±0% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 38K | $26.2T | 15.3% | +34% |
| 5 | PBA | PEMBINA PIPELINE CORP. | 261K | $9.9T | 5.8% | +1% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25K | $2.1T | 1.2% | +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 $177535.5 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed