PJT Investments Corp.
CIK 2080606 · View on SEC EDGAR ↗
- Portfolio value
- $295.8M
- Positions
- 10
- As of
- June 30, 2026
#5,218 of 9,443 by 13F value · top 55.3%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.41% Est. buys $79,657,117 · sells $47,716,124
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 90.9% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
17.7%
Communication Services
1.8%
Financial Services
1.1%
Other/Unmapped
79.3%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $84,846,241 | 28.69% | 113,296 | $15,421,776 | Up ×4 | ||
| RSP | $52,927,527 | 17.90% | 248,755 | $5,340,059 | Up ×4 | ||
| Unknown issuer (CUSIP: 884903881) | $42,640,560 | 14.42% | 522,108 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $39,963,124 | 13.51% | 737,191 | $557,000 | Up ×4 | ||
| XLE XLE | $26,462,159 | 8.95% | 498,205 | $-4,057,879 | |||
| Unknown issuer (CUSIP: 84615Q103) | $25,471,125 | 8.61% | 149,076 | Up ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $12,355,503 | 4.18% | 267,146 | $528,255 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,455,968 | 1.84% | 15,267 | Up ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $3,365,785 | 1.14% | 109,599 | $-355,101 | |||
| VGK | $2,272,733 | 0.77% | 25,669 | $180,989 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $42,640,560 | 522,108 | 14.42% |
| Unknown issuer (CUSIP: 84615Q103) | $25,471,125 | 149,076 | 8.61% |
| GOOGL | $5,455,968 | 15,267 | 1.84% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 530,297 | $47,716,124 | 29.1% |