DOSSIER · 13F-HR · Q2 2026

Petrus Trust Company, LTA

$1.1B in tracked AUM across 27 positions as of Q2 2026.

PT
CIK 0001473429 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
27
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The most striking feature of Petrus Trust Company, LTA’s 13F filing for the period ending September 30, 2025, is the dramatic contraction in portfolio size. The total value plummeted by 44.3%, decreasing from $963.67 million to $537.16 million. This reduction is not merely a function of market depreciation but indicates a significant strategic shift toward capital reallocation or distribution. The manager executed a high-turnover strategy this quarter, with 32 new positio...

Despite the reduction in assets, the portfolio remains concentrated, with the top 10 holdings accounting for approximately 92% of the total value. The structure is heavily polarized: a massive core allocation to broad market ETFs anchors the portfolio, while the remainder is dedicated to a select list of high-conviction large-cap growth stocks and a long tail of small-cap positions (ranging from rank 11 to 89) that hold minimal individual weight.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$302M404K28.4%
02
CPAY
CORPAY INC
$63M190K6.0%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$61M128K5.7%
04
AMZN
AMAZON COM INC
$59M246K5.5%
05
G0403H108
AON PLC
$48M144K4.5%
06
GOOG
ALPHABET INC
$46M129K4.3%
07
MSFT
MICROSOFT CORP
$40M107K3.7%
08
NVDA
NVIDIA CORPORATION
$39M196K3.7%
09
AZO
AUTOZONE INC
$33M10K3.1%
10
MSCI
MSCI INC
$33M58K3.1%

Filing history

2026Q2Jun 30
$1.1B▲ 16.2%
27 positionsView →
2026Q1Mar 31
$915M▼ 7.4%
27 positionsView →
2025Q4Dec 31
$989M▲ 84.1%
26 positionsView →
2025Q3Sep 30
$537M▼ 44.3%
89 positionsLocked
2025Q2Jun 30
$964M▼ 10.0%
499 positionsLocked
2025Q1Mar 31
$1.1B▲ 3.7%
575 positionsLocked
2024Q4Dec 31
$1.0B▲ 0.7%
572 positionsLocked
2024Q3Sep 30
$1.0B▼ 4.2%
536 positionsLocked
2024Q2Jun 30
$1.1B▼ 3.2%
576 positionsLocked
2024Q1Mar 31
$1.1B▲ 4.9%
610 positionsLocked
2023Q4Dec 31
$1.1B▲ 12.9%
585 positionsLocked
2023Q3Sep 30
$934M▲ 5.0%
556 positionsLocked
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