PJT Investments Corp.
CIK 0002080606
Annualised vol
1.747439%
Beta
0.02858
HHI
1710.605525
Top-10 weight
100.0%
VaR 95%
0.125507%
VaR 99%
0.324723%
Max drawdown
2.901374%
Matched value
29.284316%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 84,846,241 | 28.69 | 113296.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | S&P500 EQL WGT | 46137V357 | 52,927,527 | 17.9 | 248755.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 42,640,560 | 14.42 | 522108.0 | |
| ENB | ADDED | ENBRIDGE INC. | COM | 29250N105 | 39,963,124 | 13.51 | 737191.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 26,462,159 | 8.95 | 498205.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP. | CLASS A COM STK | 84615Q103 | 25,471,125 | 8.61 | 149076.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP. | COM | 706327103 | 12,355,503 | 4.18 | 267146.0 |
| GOOGL | NEW | ALPHABET INC. | CAP STK CL A | 02079K305 | 5,455,968 | 1.84 | 15267.0 |
| FIGR | UNCHANGED | FIGURE TECHNOLOGY SOLUTIONS, INC. | COM CL A | 349381103 | 3,365,785 | 1.14 | 109599.0 |
| - | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 2,272,733 | 0.77 | 25669.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 295,760,725 | 10 | 1.747439 | 0.02858 | 2.901374 |
| 2026-03-31 | 2026-05-14 | 252,294,097 | 8 | 1.641499 | 0.007327 | 2.105905 |
| 2025-12-31 | 2026-02-13 | 170,756,194 | 6 | 2.064569 | 0.00828 | 2.763389 |
| 2025-09-30 | 2025-11-12 | 177,535,453 | 6 | 2.06977 | 0.008306 | 2.77192 |