PJT Investments Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), PJT Investments Corp. reported 8 stock positions worth $252.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by Thomson Reuters (TRI, 18.9%) and Invesco S&P 500 Equal Weight (RSP, 18.9%). Compared with Q4 2025, it opened 2 new positions and added to 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +178%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002080606
Portfolio Value
$252.3M (Q1 2026)
SEC Filing
0001140361-26-021201 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $187.4M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $170.8M Q4 2025 Q1 2026: $252.3M $252.3M Q1 2026 Q2 2026: $295.8M Q2 2026

Holdings 8 stocks · $252.3M

IVV iShares Core S&P 500 ETF 27.52% 106,282 $69.4M Add +177.8%
TRI Thomson Reuters Corp. 18.91% 530,297 $47.7M No change
RSP Invesco S&P 500 Equal Weight 18.86% 247,955 $47.6M Add +68.5%
ENB Enbridge Inc. 15.62% 727,856 $39.4M Add +1.3%
XLE SS Energy Select Sector 12.10% 498,205 $30.5M New
PBA Pembina Pipeline Corp. 4.69% 264,237 $11.8M Add +1.1%
FIGR Figure Technology Solut Class A 1.47% 109,599 $3.7M New
VGK Vanguard Ftse Europe ETF 0.83% 25,376 $2.1M Add +0.4%

Portfolio Sells Q4 2025 → Q1 2026

None this quarter.

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +177.8% 27.52% +12.17
XLE SS Energy Select Sector New 12.10% +12.10
RSP Invesco S&P 500 Equal Weight Add +68.5% 18.86% +2.35
FIGR Figure Technology Solut Class A New 1.47% +1.47
VGK Vanguard Ftse Europe ETF Add +0.4% 0.83% −0.41
PBA Pembina Pipeline Corp. Add +1.1% 4.69% −1.14
ENB Enbridge Inc. Add +1.3% 15.62% −4.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$295.8MIVV, RSP, TRI, ENB, XLE
Q1 2026 8$252.3MIVV, TRI, RSP, ENB, XLE
Q4 2025 6$170.8MTRI, ENB, RSP, IVV, PBA
Q3 2025 6$177.5MTRI, ENB, RSP, IVV, PBA
Q2 2025 6$187.4MTRI, ENB, RSP, IVV, PBA