PJT Investments
Toronto, A6files as PJT Investments Corp.
$296m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 26.0% of the portfolio this quarter.
Value
$296m
Stocks
10
Top 10 share
100.0%
Turnover
26.0%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI14.4% of the fund
- Space Exploration TechnologiesSPCX8.6% of the fund
- AlphabetGOOGL1.8% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV28.7% of the fund+7%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Thomson Reuters-100%
Holdings
- Ishares TRIVV
- Share
- 28.7%
- Value
- $85m
- Shares
- 113,296
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 17.9%
- Value
- $53m
- Shares
- 248,755
Held
- Thomson Reuters Corp /canTRI
- Share
- 14.4%
- Value
- $43m
- Shares
- 522,108
New
- Select Sector Spdr TRXLE
- Share
- 8.9%
- Value
- $26m
- Shares
- 498,205
Held
- Space Exploration TechnologiesSPCX
- Share
- 8.6%
- Value
- $25m
- Shares
- 149,076
New
- Pembina PipelinePBA
- Share
- 4.2%
- Value
- $12m
- Shares
- 267,146
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,669
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 28.7% | $85m | 113,296 | +7% |
| Invesco Exchange Traded FD TRSP | 17.9% | $53m | 248,755 | Held |
| Thomson Reuters Corp /canTRI | 14.4% | $43m | 522,108 | New |
| EnbridgeENB | 13.5% | $40m | 737,191 | Held |
| Select Sector Spdr TRXLE | 8.9% | $26m | 498,205 | Held |
| Space Exploration TechnologiesSPCX | 8.6% | $25m | 149,076 | New |
| Pembina PipelinePBA | 4.2% | $12m | 267,146 | Held |
| AlphabetGOOGL | 1.8% | $5m | 15,267 | New |
| Figure Technology SolutionsFIGR | 1.1% | $3m | 109,599 | Held |
| Vanguard Intl Equity Index FVGK | 0.8% | $2m | 25,669 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.9% since 30 June 2025.
Where the money is
Energy17.7%
Media & telecom16.3%
Technology8.6%
Financial services1.1%
Other56.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.