Fund Universe

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☆PJT Investments Corp.

CIK 0002080606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.573
AUM ($M)
296
Positions
10
Turnover
0.26
Top-10 wt
100%
Herfindahl
0.171
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 28.7% +1.2% 84.8 113,296 +7,014 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) ADD — 17.9% -1.0% 52.9 248,755 +800 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 14.4% +14.4% 42.6 522,108 +522,108 1 —
☆ENB funds › ENBRIDGE INC. ADD — 13.5% -2.1% 40.0 737,191 +9,335 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 8.9% -3.1% 26.5 498,205 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES CORP. NEW — 8.6% +8.6% 25.5 149,076 +149,076 1 —
☆PBA funds › PEMBINA PIPELINE CORP. ADD — 4.2% -0.5% 12.4 267,146 +2,909 4 —
☆GOOGL funds › ALPHABET INC. NEW — 1.8% +1.8% 5.5 15,267 +15,267 1 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIONS, INC. HOLD — 1.1% -0.3% 3.4 109,599 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF ADD — 0.8% -0.1% 2.3 25,669 +293 4 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -18.9% 0.0 0 -530,297 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 10 0.26 100% 0.171 0.574 — in
2026Q1 252 8 0.28 100% 0.189 0.524 — in
2025Q4 171 6 0.06 100% 0.263 0.821 — in
2025Q3 178 6 0.11 100% 0.296 0.758 — entered
2025Q2 187 6 0.00 100% 0.379 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status