DOSSIER · 13F-HR · Q2 2026
PJT Investments Corp.
$296M in tracked AUM across 10 positions as of Q2 2026.
PI
CIK 0002080606 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
The filing for PJT Investments Corp. (CIK: 0002080606) reveals a highly concentrated portfolio that underwent a drastic transformation during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 66.1%, declining from $187.36 million to $63.58 million. This significant reduction in assets under management (AUM) is attributed not only to market movements but primarily to substantial capital distributions or a strategic reallocation invol...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.