StockDriftsStockDriftsTop 8 Pjt Investments CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 28.69% | 113.3K | $84.8M | +6.60%(+7.01K) | $656.44(+19.05%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 17.9% | 248.8K | $52.9M | +0.32%(+800) | $182.96(+21.74%) | 2026-06-30 | |
| ENB | ENBRIDGE INC. | 13.51% | 737.2K | $40.0M | +1.28%(+9.34K) | $45.18(+13.51%) | 2026-06-30 | |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8.95% | 498.2K | $26.5M | +0.00%(+0) | $52.98(+15.24%) | 2026-06-30 | |
| PBA | PEMBINA PIPELINE CORP. | 4.18% | 267.1K | $12.4M | +1.10%(+2.91K) | $38.84(+25.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. | 1.84% | 15.3K | $5.5M | new | $315.43(+9.80%) | 2026-06-30 | |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | 1.14% | 109.6K | $3.4M | +0.00%(+0) | $37.40(-17.89%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 0.77% | 25.7K | $2.3M | +1.15%(+293) | $74.46(+24.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -22.96% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.75% |
Pjt Investments CORP reports $295.76M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are IVV (28.7%), RSP (17.9%) and ENB (13.5%). The top 20 holdings account for 76.98% of reported assets. Its disclosed equity book has returned -22.96% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pjt Investments CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080606). View Pjt Investments CORP’s 13F filings on SEC