PJT Investments Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), PJT Investments Corp. reported 10 stock positions worth $295.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.9%) and Thomson Reuters (TRI, 14.4%). Compared with Q1 2026, it opened 2 new positions and added to 5. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0002080606
- Portfolio Value
- $295.8M (Q2 2026)
- SEC Filing
- 0001140361-26-032744 ↗ filed Aug 13, 2026
Holdings Value
Holdings 10 stocks · $295.8M
| IVV iShares Core S&P 500 ETF | 28.69% | 113,296 | $84.8M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 17.90% | 248,755 | $52.9M | Add +0.3% |
| TRI Thomson Reuters Corp. | 14.42% | 522,108 | $42.6M | No change |
| ENB Enbridge Inc. | 13.51% | 737,191 | $40.0M | Add +1.3% |
| XLE SS Energy Select Sector | 8.95% | 498,205 | $26.5M | No change |
| SPCX Space Exploration Techn Class A | 8.61% | 149,076 | $25.5M | New |
| PBA Pembina Pipeline Corp. | 4.18% | 267,146 | $12.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 15,267 | $5.5M | New |
| FIGR Figure Technology Solut Class A | 1.14% | 109,599 | $3.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.77% | 25,669 | $2.3M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 8.61% | +8.61 |
| GOOGL Alphabet Inc. Class A | New | 1.84% | +1.84 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 28.69% | +1.17 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.77% | −0.06 |
| PBA Pembina Pipeline Corp. | Add +1.1% | 4.18% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 17.90% | −0.97 |
| ENB Enbridge Inc. | Add +1.3% | 13.51% | −2.11 |