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 (2026-06-30)

PJT Investments Corp. (CIK 2080606) reported $295.8M across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($84.8M, 28.69%), RSP ($52.9M, 17.90%), TRI ($42.6M, 14.42%), ENB ($40.0M, 13.51%), XLE ($26.5M, 8.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$84.8M28.69%113,296Added
2RSPINVESCO S&P 500 EQUAL WEIGHT ETF (RSP)$52.9M17.90%248,755Added
3TRITHOMSON REUTERS CORP$42.6M14.42%522,108New
4ENBENBRIDGE INC.$40.0M13.51%737,191Added
5XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$26.5M8.95%498,205Hold
6SPCXSPACE EXPLORATION TECHNOLOGIES CORP.$25.5M8.61%149,076New
7PBAPEMBINA PIPELINE CORP.$12.4M4.18%267,146Added
8GOOGLALPHABET INC.$5.5M1.84%15,267New
9FIGRFIGURE TECHNOLOGY SOLUTIONS, INC.$3.4M1.14%109,599Hold
10VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF$2.3M0.77%25,669Added
11TRIXXXXTHOMSON REUTERS CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30