PJT Investments Corp.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$295,761
Net value change ($000)
+43,467 (17.2%)
New positions
3
Sold out positions
1
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THOMSON REUTERS CORP 42,641 NEW
SPACE EXPLORATION TECHNOLOGIES CORP. 25,471 NEW
IVV 15,422 22.2%
GOOGL 5,456 NEW
RSP 5,341 11.2%
ENB 557 1.4%
PBA 529 4.5%
VGK 181 8.7%
Top Reduces (Value $000, Stocks/ETFs)
TRI -47,716 -100.0%
XLE -4,058 -13.3%
FIGR -355 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type