PJT Investments Corp.

Portfolio Overview

PJT Investments Corp. disclosed 10 positions worth $295.8M in its Form 13F-HR for Q2 2026, followed by $IVZ and $TRI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from PJT Investments Corp.’s Form 13F-HR filing with the SEC under CIK 2080606.

• ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $84.8M113,296 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $52.9M248,755 sh
• 

  THOMSON REUTERS CORP /CAN/

  $TRI

  58.7#982

  Quality

  $42.6M522,108 sh
• 

  ENBRIDGE INC

  $ENB

  66.7

  Quality

  $40.0M737,191 sh

• STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF

  —

  Quality

  $26.5M498,205 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $25.5M149,076 sh
• 

  PEMBINA PIPELINE CORP

  $PBA

  —

  Quality

  $12.4M267,146 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.5M15,267 sh
• 

  Figure Technology Solutions, Inc.

  $FIGR

  77.1

  Quality

  $3.4M109,599 sh

• VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF - FTSE EUROPE ETF

  —

  Quality

  $2.3M25,669 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$84.8M	113,296
Invesco Ltd.$IVZ	—	$52.9M	248,755
THOMSON REUTERS CORP /CAN/$TRI	58.7#982	$42.6M	522,108
ENBRIDGE INC$ENB	66.7	$40.0M	737,191
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF	—	$26.5M	498,205
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$25.5M	149,076
PEMBINA PIPELINE CORP$PBA	—	$12.4M	267,146
Alphabet Inc.$GOOG	78.2	$5.5M	15,267
Figure Technology Solutions, Inc.$FIGR	77.1	$3.4M	109,599
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF - FTSE EUROPE ETF	—	$2.3M	25,669

Showing top 10 of 10 holdings.

Full Holdings — PJT Investments Corp. (Q2 2026)

All 10 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 - CORE S&P500 ETF	$84.8M	28.7%	+7%	—
2	$IVZ	Invesco Ltd.	$52.9M	17.9%	+0%	—
3	$TRI	THOMSON REUTERS CORP /CAN/	$42.6M	14.4%	-2%	58.7
4	$ENB	ENBRIDGE INC	$40.0M	13.5%	+1%	66.7
5	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF	$26.5M	8.9%	+0%	—
6	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$25.5M	8.6%	NEW	—
7	$PBA	PEMBINA PIPELINE CORP	$12.4M	4.2%	+1%	—
8	$GOOG	Alphabet Inc.	$5.5M	1.8%	NEW	78.2
9	$FIGR	Figure Technology Solutions, Inc.	$3.4M	1.1%	+0%	77.1
10	—	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF - FTSE EUROPE ETF	$2.3M	0.8%	+1%	—