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PI

PJT Investments Portfolio holdings

AUM $296M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-9.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.5M
Cap. Flow
+$36.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
4
ENB icon
Enbridge
ENB
+$512K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$87

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Energy 17.69%
3 Communication Services 1.84%
4 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$84.8M 28.69%
113,296
+7,014
+7% +$5.11M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$52.9M 17.9%
248,755
+800
+0.3% +$164K
TRI icon
3
Thomson Reuters
TRI
$45.5B
$42.6M 14.42%
522,108
-1
-0% -$87
ENB icon
4
Enbridge
ENB
$110B
$40M 13.51%
737,191
+9,335
+1% +$512K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$26.5M 8.95%
498,205
– –
SPCX
6
SpaceX
SPCX
$1.84T
$25.5M 8.61%
+149,076
New +$25.3M
PBA icon
7
Pembina Pipeline
PBA
$28.2B
$12.4M 4.18%
267,146
+2,909
+1% +$135K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$5.46M 1.84%
+15,267
New +$5.5M
FIGR
9
Figure Technology Solutions
FIGR
$8.27B
$3.37M 1.14%
109,599
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$2.27M 0.77%
25,669
+293
+1% +$25.6K

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PJT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PJT Investments held 10 positions worth $296M, up 17% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PJT Investments deployed $36.8M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SpaceX: 149,076 shares worth $25.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thomson Reuters, an estimated $87 trimmed.

  • PJT Investments's largest Q2 2026 buy was SpaceX: 149,076 shares worth $25.5M.
  • PJT Investments added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.11M increase.
  • PJT Investments's biggest Q2 2026 reduction was Thomson Reuters, cutting an estimated $87.
  • PJT Investments's ten largest holdings make up 100% of its $296M portfolio in Q2 2026.
  • PJT Investments opened 2 new positions and closed 0 in Q2 2026.
  • PJT Investments's portfolio value rose 17% quarter-over-quarter to $296M.

Based on PJT Investments's 13F filing for Q2 2026, filed 13 Aug 2026.