PJT Investments Corp.
PJT Investments Corp. reported 10 US-listed holdings worth $295.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (28.7%), Invesco Exchange Traded FD T (17.9%) and Thomson Reuters Corporation (14.4%). Against the quarter before, it opened 2 positions, added to 5, trimmed 1 and sold out of 0.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -23.0% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Space Exploration Technologies Corp. SPCX$25.5 million
- Alphabet Inc. GOOGL$5.5 million
Added to 5
- iShares Core S&P 500 ETF IVV+7,014 shares · +7%
- Enbridge Inc. ENB+9,335 shares · +1%
- Invesco Exchange Traded FD T RSP+800 shares · +0%
- Pembina Pipeline Corp PBA+2,909 shares · +1%
- Vanguard Intl Equity Index F VGK+293 shares · +1%
Trimmed 1
- Thomson Reuters Corporation TRI-8,189 shares · -2%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 113.3K | $84.8 million | 28.69% | +7.0K |
| Invesco Exchange Traded FD T RSP | 248.8K | $52.9 million | 17.90% | +800 |
| Thomson Reuters Corporation TRI | 522.1K | $42.6 million | 14.42% | -8.2K |
| Enbridge Inc. ENB | 737.2K | $40.0 million | 13.51% | +9.3K |
| Select Sector SPDR Trust XLE | 498.2K | $26.5 million | 8.95% | no change |
| Space Exploration Technologies Corp. SPCX | 149.1K | $25.5 million | 8.61% | new |
| Pembina Pipeline Corp PBA | 267.1K | $12.4 million | 4.18% | +2.9K |
| Alphabet Inc. GOOGL | 15.3K | $5.5 million | 1.84% | new |
| Figure Technology Solutions, Inc. FIGR | 109.6K | $3.4 million | 1.14% | no change |
| Vanguard Intl Equity Index F VGK | 25.7K | $2.3 million | 0.77% | +293 |