Vault-13

PJT Investments Corp.

Toronto, A6 · CIK 2080606 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$295.8m reported value +17.2% vs Q1 2026
10positions
100.0%in top 10
3 new 5 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 113,296 $84.8m28.69% 28.69% AddedShares held: Q3 2025 28.6k, Q4 2025 38.3k, Q1 2026 106.3k, Q2 2026 113.3k +7.0k +7,014 6.6%
2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 248,755 $52.9m17.90% 17.90% AddedShares held: Q3 2025 146.7k, Q4 2025 147.2k, Q1 2026 248.0k, Q2 2026 248.8k +800 +800 0.3%
3 THOMSON REUTERS CORP COM TRI TRI 522,108 $42.6m14.42% 14.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 522.1k
4 ENBRIDGE INC COM ENB ENB 737,191 $40.0m13.51% 13.51% AddedShares held: Q3 2025 708.5k, Q4 2025 718.3k, Q1 2026 727.9k, Q2 2026 737.2k +9.3k +9,335 1.3%
5 SELECT SECTOR SPDR TR ENERGY XLE XLE 498,205 $26.5m8.95% 8.95% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 498.2k, Q2 2026 498.2k
6 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 149,076 $25.5m8.61% 8.61% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 149.1k
7 PEMBINA PIPELINE CORP COM PBA PBA 267,146 $12.4m4.18% 4.18% AddedShares held: Q3 2025 257.8k, Q4 2025 261.3k, Q1 2026 264.2k, Q2 2026 267.1k +2.9k +2,909 1.1%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,267 $5.5m1.84% 1.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.3k
9 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR FIGR 109,599 $3.4m1.14% 1.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 109.6k, Q2 2026 109.6k
10 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 25,669 $2.3m0.77% 0.77% AddedShares held: Q3 2025 25.1k, Q4 2025 25.3k, Q1 2026 25.4k, Q2 2026 25.7k +293 +293 1.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THOMSON REUTERS CORP 530,297 $47.7m530.3k shares