Filed: 5/14/2026ACC: 0001140361-26-021201
📋 What this filing means
PJT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $252.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$252.29M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$98.95M39.2%
CORE S&P500 ETF$69.42M27.5%
S&P500 EQL WGT$47.59M18.9%
STATE STREET ENE$30.52M12.1%
COM CL A$3.72M1.5%
FTSE EUROPE ETF$2.09M0.8%
Portfolio Concentration
Top 3$164.73M65.3%
4–10$87.57M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
270.30K
shares
% of voting shares10.8%
Shared
Joint voting authority
2.24M
shares
% of voting shares89.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeShared · 89.2% of voting shares
Institutional Holdings8
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares106.28K
TypeSH
Market value$69.42M
27.52%
Sole
0.00
Shared
106.28K
None
0.00
THOMSON REUTERS CORP
SOLEShares530.30K
TypeSH
Market value$47.72M
18.91%
Sole
270.30K
Shared
260K
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
SOLEShares247.96K
TypeSH
Market value$47.59M
18.86%
Sole
0.00
Shared
247.96K
None
0.00
ENBRIDGE INC.
SOLEShares727.86K
TypeSH
Market value$39.41M
15.62%
Sole
0.00
Shared
727.86K
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares498.20K
TypeSH
Market value$30.52M
12.10%
Sole
0.00
Shared
498.20K
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares264.24K
TypeSH
Market value$11.83M
4.69%
Sole
0.00
Shared
264.24K
None
0.00
FIGURE TECHNOLOGY SOLUTIONS, INC.
SOLEShares109.60K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
109.60K
None
0.00
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
SOLEShares25.38K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
25.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 106.28K | SH | $69.42M 27.52% | 0.00 | 106.28K | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 530.30K | SH | $47.72M 18.91% | 270.30K | 260K | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)SOLE | S&P500 EQL WGT | 247.96K | SH | $47.59M 18.86% | 0.00 | 247.96K | 0.00 |
ENBRIDGE INC.SOLE | COM | 727.86K | SH | $39.41M 15.62% | 0.00 | 727.86K | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STATE STREET ENE | 498.20K | SH | $30.52M 12.10% | 0.00 | 498.20K | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 264.24K | SH | $11.83M 4.69% | 0.00 | 264.24K | 0.00 |
FIGURE TECHNOLOGY SOLUTIONS, INC.SOLE | COM CL A | 109.60K | SH | $3.72M 1.47% | 0.00 | 109.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 25.38K | SH | $2.09M 0.83% | 0.00 | 25.38K | 0.00 |