Managers / Q1 2026
PJT Investments Corp.
CIK 0002080606 · 65 QUEEN ST. W, SUITE 2400, TORONTO, M5H 2M8 · 4163648700
Summary
Pjt Investments Corp. reported $252M in U.S.-listed holdings across 8 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 27.5% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.3% · $150M
- Common Stock · 40.7% · $103M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | NEW | +498.2K | 498.2K | +$31M | $31M |
| FIGRFIGURE TECHNOLOGY SOLUTIONS, INC. | NEW | +109.6K | 109.6K | +$4M | $4M |
| ISHARES CORE S&P 500 ETF | ADDED | +68.0K | 106.3K | +$43M | $69M |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | ADDED | +100.8K | 248.0K | +$19M | $48M |
| ENBENBRIDGE INC. | HELD | +9.5K | 727.9K | +$5M | $39M |
| PPLPEMBINA PIPELINE CORP. | HELD | +2.9K | 264.2K | +$2M | $12M |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | HELD | +100 | 25.4K | −$21,582 | $2M |
| TRI4EURTHOMSON REUTERS CORP | HELD | +0 | 530.3K | −$22M | $48M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 27.52% | $69M | 106.3K |
| 2 | TRI4EURTHOMSON REUTERS CORPhistory → | COM | 18.91% | $48M | 530.3K |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | S&P500 EQL WGT | 18.86% | $48M | 248.0K |
| 4 | ENBENBRIDGE INC.history → | COM | 15.62% | $39M | 727.9K |
| 5 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFhistory → | STATE STREET ENE | 12.10% | $31M | 498.2K |
| 6 | PPLPEMBINA PIPELINE CORP.history → | COM | 4.69% | $12M | 264.2K |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIONS, INC.history → | COM CL A | 1.47% | $4M | 109.6K |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 0.83% | $2M | 25.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.