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
Total AUM
$296M
as of Q2 2026
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
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...

The portfolio is currently extremely narrow in scope, comprising only two holdings. This lack of diversification suggests that the fund is either in a transitional phase, executing a specific high-conviction strategy, or is a specialized vehicle with a mandate to hold a limited number of assets. The turnover for the period was exceptionally high, driven by the exit from four previous major positions.

2. Key Holdings

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.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$85M113K28.7%
02
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
$53M249K17.9%
03
TRI
THOMSON REUTERS CORP
$43M522K14.4%
04
ENB
ENBRIDGE INC.
$40M737K13.5%
05
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
$26M498K8.9%
06
SPCX
SPACE EXPLORATION TECHNOLOGIES CORP.
$25M149K8.6%
07
PBA
PEMBINA PIPELINE CORP.
$12M267K4.2%
08
GOOGL
ALPHABET INC.
$5M15K1.8%
09
FIGR
FIGURE TECHNOLOGY SOLUTIONS, INC.
$3M110K1.1%
10
VGK
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
$2M26K0.8%

Filing history

2026Q2Jun 30
$296M 17.2%
10 positionsView →
2026Q1Mar 31
$252M 47.8%
8 positionsView →
2025Q4Dec 31
$171M 168.6%
6 positionsView →
2025Q3Sep 30
$64M 66.1%
2 positionsView →
2025Q2Jun 30
$187M
6 positionsLocked