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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
-0.15%
1 Year Est. Return
-9.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$81.5M
Cap. Flow
+$98.5M
Cap. Flow %
39.04%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
FIGR
Figure Technology Solutions
FIGR
+$4.72M
5
ENB icon
Enbridge
ENB
+$486K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 18.91%
3 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$69.4M 27.52%
106,282
+68,029
+178% +$46.5M
TRI icon
2
Thomson Reuters
TRI
$46B
$47.7M 18.91%
522,109
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$47.6M 18.86%
247,955
+100,757
+68% +$20M
ENB icon
4
Enbridge
ENB
$112B
$39.4M 15.62%
727,856
+9,540
+1% +$486K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30.5M 12.1%
+498,205
New +$26.7M
PBA icon
6
Pembina Pipeline
PBA
$28.4B
$11.8M 4.69%
264,237
+2,897
+1% +$123K
FIGR
7
Figure Technology Solutions
FIGR
$7.05B
$3.72M 1.47%
+109,599
New +$4.72M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.09M 0.83%
25,376
+100
+0.4% +$8.6K

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PJT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PJT Investments held 8 positions worth $252M, up 48% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PJT Investments deployed $98.5M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 498,205 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • PJT Investments's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 498,205 shares worth $30.5M.
  • PJT Investments added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $46.5M increase.
  • PJT Investments's ten largest holdings make up 100% of its $252M portfolio in Q1 2026.
  • PJT Investments opened 2 new positions and closed 0 in Q1 2026.
  • PJT Investments's portfolio value rose 48% quarter-over-quarter to $252M.

Based on PJT Investments's 13F filing for Q1 2026, filed 14 May 2026.