Q2 2026 13F · SEC CIK 2080606
PJT Investments Corp.
Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $295.8M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
PJT Investments Corp. is an asset manager that reported 10 positions worth $295.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 28.7%), Invesco Exchange Traded Fd T (RSP, 17.9%), Thomson Reuters Corp (TRI, 14.4%).
PJT Investments Corp. holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 28.7% | +6.6% | $84.8M |
| RSPInvesco Exchange Traded Fd T | 17.9% | +0.3% | $52.9M |
| TRIThomson Reuters Corp | 14.4% | — | $42.6M |
| ENBEnbridge Inc | 13.5% | +1.3% | $40.0M |
| XLESelect Sector Spdr Tr | 8.9% | +0.0% | $26.5M |
| SPCXSpace Exploration Techn Corp | 8.6% | — | $25.5M |
| PBAPembina Pipeline Corp | 4.2% | +1.1% | $12.4M |
| GOOGLAlphabet Inc | 1.8% | — | $5.5M |
| FIGRFigure Technology Solutio | 1.1% | +0.0% | $3.4M |
| VGKVanguard Ftse Europe ETF | 0.8% | +1.2% | $2.3M |
What PJT Investments Corp. bought and sold in Q2 2026, against Q1 2026.
New positions
- TRI Thomson Reuters Corp14.4% of 13F
- SPCX Space Exploration Techn Corp8.6% of 13F
- GOOGL Alphabet Inc1.8% of 13F
Added to
- IVV Ishares Tr+6.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- TRI Thomson Reuters Corpwas 18.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -10.0% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $295.8M | 10 |
| Q1 2026 | $252.3M | 8 |
| Q4 2025 | $170.8M | 6 |
| Q3 2025 | $177.5M | 6 |
| Q2 2025 | $187.4M | 6 |
Questions about PJT Investments Corp.'s portfolio
What stocks does PJT Investments Corp. own?
PJT Investments Corp.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $295.8M. The largest are Ishares Tr (IVV) at 28.7%, Invesco Exchange Traded Fd T (RSP) at 17.9%, Thomson Reuters Corp (TRI) at 14.4%, Enbridge Inc (ENB) at 13.5% and Select Sector Spdr Tr (XLE) at 8.9%.
What did PJT Investments Corp. buy last quarter?
In Q2 2026, PJT Investments Corp. added a new position in Thomson Reuters Corp (TRI), a new position in Space Exploration Techn Corp (SPCX), a new position in Alphabet Inc (GOOGL) and Ishares Tr (IVV) (+6.6% shares), compared with its Q1 2026 filing.
What did PJT Investments Corp. sell last quarter?
In Q2 2026, PJT Investments Corp. sold all of Thomson Reuters Corp (TRI), compared with its Q1 2026 filing.
When is PJT Investments Corp.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. PJT Investments Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.