Petrus Trust Company, LTA
Petrus Trust Company, LTA reported 27 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (28.4%), CPAY (6.0%) and TSM (5.7%). Compared with Q1 2026, the fund opened new positions in HONA, FBIN and XRN, added to SPY, GOOG and NVDA, trimmed CPAY, TSM and AMZN and sold out of SAP, CRM and KLAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $302M | 28.4% | 404K | +44K (+12%) | 8 of 8 | |
| 2 |  CPAY Corpay Inc | $63.3M | 6.0% | 190K | −22K (−10%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $61M | 5.7% | 128K | −6,300 (−5%) | 4 of 8 | |
| 4 |  AMZN Amazon Com Inc | $58.7M | 5.5% | 246K | −45K (−16%) | 8 of 8 | |
| 5 |  AON Aon PLC | $47.8M | 4.5% | 144K | −9,300 (−6%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $45.7M | 4.3% | 129K | +34K (+36%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $39.7M | 3.7% | 107K | −35K (−25%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $39.2M | 3.7% | 196K | +132K (+206%) | 2 of 8 | |
| 9 |  AZO Autozone Inc | $33.2M | 3.1% | 10K | +890 (+9%) | 8 of 8 | |
| 10 |  MSCI Msci Inc | $32.6M | 3.1% | 58K | −3,500 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Petrus Trust Company, LTA 13F FAQ
What does Petrus Trust Company, LTA own?
Petrus Trust Company, LTA reported 27 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (28.4%), CPAY (6.0%) and TSM (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Petrus Trust Company, LTA buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 11 added to, 8 trimmed and 3 sold out. New positions include HONA, FBIN and XRN. It sold all of SAP, CRM and KLAR.
When will Petrus Trust Company, LTA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Petrus Trust Company, LTA's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.