2026 Q1 Portfolio Activity
In 2026 Q1, PJT Investments Corp. maintained a portfolio of 8 distinct positions. The most significant new addition was STATE STREET ENERGY SELECT SEC, now representing 12.10% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 177.8%.
Position History
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PJT Investments Corp.
AUM $252M
Total Positions
8
Quarter
2026 Q1
Top Holding
IVV (27.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
PJT Investments Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 27.52% | 15.34% |
#1
3
Prev: #4
|
9.0 |
—
|
68,029 | 177.8% |
P
S
|
106,282 | $69,424,465 |
$649.08
+14.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRI
THOMSON REUTERS...
|
Industrials | 18.91% | 40.96% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
530,297 | $47,716,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 18.86% | 16.51% |
#3
Prev: #3
|
8.0 |
—
|
100,757 | 68.4% |
P
S
|
247,955 | $47,587,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC.
|
Energy | 15.62% | 20.12% |
#4
2
Prev: #2
|
5.0 |
—
|
9,540 | 1.3% |
P
S
|
727,856 | $39,406,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 12.10% | — |
#5
Prev: #—
|
8.0 |
—
|
498,205 | — |
NEW
|
498,205 | $30,520,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 4.69% | 5.83% |
#6
1
Prev: #5
|
2.4 |
—
|
2,897 | 1.1% |
P
S
|
264,237 | $11,827,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.47% | — |
#7
Prev: #—
|
4.1 |
—
|
109,599 | — |
NEW
|
109,599 | $3,720,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.83% | 1.24% |
#8
2
Prev: #6
|
0.8 |
—
|
100 | 0.4% |
P
S
|
25,376 | $2,091,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-8 of 8 holdings