PJT Investments Corp. VC / PE / Holdco

CIK: 0002080606 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $170,756 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (3)

IVV ISHARES CORE S&P 500 ETF 15.3%

Value ($000) $26,201 (+36.8%) Shares 38,253 (+33.7%) Est. Cost $650.86 Unrealized —

ENB ENBRIDGE INC. 20.1%

Value ($000) $34,357 (-3.9%) Shares 718,316 (+1.4%) Est. Cost $43.86 Unrealized +7.4%

PBA PEMBINA PIPELINE CORP. 5.8%

Value ($000) $9,947 (-4.7%) Shares 261,340 (+1.4%) Est. Cost $37.34 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	38,253 (+33.7%)	$26,201 (+36.8%)	15.3%	$650.86	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC.	718,316 (+1.4%)	$34,357 (-3.9%)	20.1%	$43.86	+7.4%	COM	29250N105
PBA	PEMBINA PIPELINE CORP.	261,340 (+1.4%)	$9,947 (-4.7%)	5.8%	$37.34	+3.0%	COM	706327103

Unchanged Positions (3)

TRI THOMSON REUTERS CORP 41.0%

Value ($000) $69,941 Shares 530,297 Est. Cost $184.35 Unrealized -23.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 16.5%

Value ($000) $28,197 Shares 147,198 Est. Cost $181.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.2%

Value ($000) $2,113 Shares 25,276 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	530,297	$69,941	41.0%	$184.35	-23.4%	COM	884903808
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	147,198	$28,197	16.5%	$181.74	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	25,276	$2,113	1.2%	$77.50	—	FTSE EUROPE ETF	922042874