PJT Investments Corp. 13F Portfolio

CIK 2080606 Filing since Q2 2025 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

5 positions · Q2 2026

PJT Investments Corp. reported 5 positions worth $116.90M for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Thomson Reuters Corp at 36.5% of the portfolio.

Portfolio Value
$116.90M
+28.7% QoQ · -15.5% YoY
Positions
5
2 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
TRI 36.5%
Thomson Reuters Corp
Net Buying
+$30.76M
$31.43M bought · $668.80K sold
Turnover
0.6%
of the portfolio traded
Top Sector
Technology
41.1% of value
Track Record
5
quarters on file since Q2 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
41.15%
Technology
Technology41.15%
Energy34.19%
Industrials21.79%
Financial Services2.88%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyEnergyIndustrialsFinancial Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +149.1K – $25.47M 21.79%
GOOGL Alphabet Inc. +15.3K – $5.46M 4.67%
ENB Enbridge Inc +9,335 +1.3% $506.05K 34.19%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
TRI Thomson Reuters Corp -8,189 -1.5% $668.80K 36.48%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +149.1K $25.47M 21.79%
GOOGL Alphabet Inc. +15.3K $5.46M 4.67%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

5 Positions

As ofJun 30, 2026
Value$116.90M
Top 10100%
Avg position$23.38M
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at PJT Investments.

About PJT Investments Corp.’s 13F Portfolio

What are PJT Investments Corp.’s largest holdings?

As of its Q2 2026 13F filing, PJT Investments Corp.’s five largest positions were Thomson Reuters Corp (TRI) at 36.5%, Enbridge Inc (ENB) at 34.2%, Space Exploration Technologies Corp (SPCX) at 21.8%, Alphabet Inc. (GOOGL) at 4.7%, Figure Technology Solutions, Inc. (FIGR) at 2.9% of the reported portfolio.

How much is PJT Investments Corp.’s portfolio worth?

PJT Investments Corp. reported a 13F portfolio worth $116.90M across 5 positions for Q2 2026. That is up 28.7% from the previous quarter.

What did PJT Investments Corp. buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($25.47M), Alphabet Inc. ($5.46M), Enbridge Inc ($506.05K). It opened 2 new positions.

What did PJT Investments Corp. sell in Q2 2026?

Its largest sales by value were Thomson Reuters Corp ($668.80K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports PJT Investments Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.