PJT Investments Corp.
13F Reported Value
ⓘ$252.3M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PJT Investments Corp. disclosed 8 positions worth $252.3M in its Form 13F-HR for Q1 2026, followed by $TRI and $IVZ. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from PJT Investments Corp.’s Form 13F-HR filing with the SEC under CIK 2080606.
AI Fund Analysis
Stable
$TRI
$IVZ
$ENB
$PBA$IVZ$ENB$PBASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$69.4M106,282 sh- —
Quality
$47.7M530,297 sh - —
Quality
$47.6M247,955 sh - —
Quality
$39.4M727,856 sh STATE STREET ENERGY SELECT SECTOR SPDR ETF
—Quality
$30.5M498,205 sh- —
Quality
$11.8M264,237 sh - $3.7M109,599 sh
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
—Quality
$2.1M25,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $69.4M | 106,282 |
| THOMSON REUTERS CORP /CAN/$TRI | — | $47.7M | 530,297 |
| Invesco Ltd.$IVZ | — | $47.6M | 247,955 |
| ENBRIDGE INC$ENB | — | $39.4M | 727,856 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | $30.5M | 498,205 |
| PEMBINA PIPELINE CORP$PBA | — | $11.8M | 264,237 |
 Figure Technology Solutions, Inc.$FIGR | — | $3.7M | 109,599 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | $2.1M | 25,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PJT Investments Corp.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$102.0M
Financials
$51.3M
Energy
$51.2M
Communication Services
$47.7M
Full Holdings — PJT Investments Corp. (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $69.4M | 27.5% | +178% | — |
| 2 | $TRI | THOMSON REUTERS CORP /CAN/ | $47.7M | 18.9% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $47.6M | 18.9% | +68% | — |
| 4 | $ENB | ENBRIDGE INC | $39.4M | 15.6% | +1% | — |
| 5 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $30.5M | 12.1% | NEW | — |
| 6 | $PBA | PEMBINA PIPELINE CORP | $11.8M | 4.7% | +1% | — |
| 7 | $FIGR | Figure Technology Solutions, Inc. | $3.7M | 1.5% | NEW | — |
| 8 | — | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2.1M | 0.8% | +0% | — |
New Positions (2)
$FIGR Figure Technology Solutions, Inc.$3.7MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PJT Investments Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For PJT Investments Corp. (SEC CIK: 2080606), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PJT Investments Corp.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.