Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PJT Investments Corp. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PJT Investments Corp. (CIK 2080606) reported $252.3M across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($69.4M, 27.52%), TRI ($47.7M, 18.91%), RSP ($47.6M, 18.86%), ENB ($39.4M, 15.62%), XLE ($30.5M, 12.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$69.4M27.52%106,282Added
2TRITHOMSON REUTERS CORP$47.7M18.91%530,297Hold
3RSPINVESCO S&P 500 EQUAL WEIGHT ETF (RSP)$47.6M18.86%247,955Added
4ENBENBRIDGE INC.$39.4M15.62%727,856Added
5XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$30.5M12.10%498,205New
6PBAPEMBINA PIPELINE CORP.$11.8M4.69%264,237Added
7FIGURE TECHNOLOGY SOLUTIONS, INC.$3.7M1.47%109,599New
8VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF$2.1M0.83%25,376Added

Source: SEC Form 13F filings · as of 2026-03-31