Petrus Trust Company, LTA — 13F Holdings & Portfolio
CIK 1473429 · latest 13F-HR filed 2026-08-14
Petrus Trust Company, LTA manages $1.06B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (28.39%), CPAY (5.96%), TSM (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 15, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75219
$1.06B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑15 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$67.9M +29.0%
- NVIDIA CORPORATION$28.0M +250.8%
- ALPHABET INC$18.3M +67.1%
- WARNER BROS DISCOVERY INC$15.8M +126.2%
- TAIWAN SEMICONDUCTOR MANUFAC$15.7M +34.7%
Top Trims
- MICROSOFT CORP-$12.7M -24.2%
- COSTAR GROUP INC-$9.1M -29.8%
- MASTERCARD INCORPORATED-$4.2M -12.5%
New Positions
- HONEYWELL AEROSPACE INC$8.8M
- FORTUNE BRANDS INNOVATIONS I$5.4M
- CHIRON REAL ESTATE INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $301.9M | 28.39% | 404,272 | SH |
| 2 | CORPAY INC | CPAY | 219948106 | $63.3M | 5.96% | 190,000 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $61.0M | 5.74% | 127,744 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $58.7M | 5.52% | 246,167 | SH |
| 5 | AON PLC | AON | G0403H108 | $47.8M | 4.49% | 144,000 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $45.7M | 4.30% | 129,290 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $39.7M | 3.74% | 106,512 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.2M | 3.68% | 195,702 | SH |
| 9 | AUTOZONE INC | AZO | 053332102 | $33.2M | 3.12% | 10,395 | SH |
| 10 | MSCI INC | MSCI | 55354G100 | $32.6M | 3.06% | 58,146 | SH |
| 11 | FAIR ISAAC CORP | FICO | 303250104 | $30.4M | 2.86% | 25,470 | SH |
| 12 | KIMBERLY-CLARK CORP | KMB | 494368103 | $29.7M | 2.79% | 270,445 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $29.4M | 2.77% | 57,323 | SH |
| 14 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $28.3M | 2.66% | 1,060,000 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.7M | 2.51% | 125,623 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.5M | 2.49% | 52,900 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $24.0M | 2.26% | 110,000 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $23.0M | 2.17% | 211,209 | SH |
| 19 | VISA INC | V | 92826C839 | $23.0M | 2.17% | 67,100 | SH |
| 20 | SCHEIN HENRY INC | HSIC | 806407102 | $22.6M | 2.12% | 270,000 | SH |
| 21 | COSTAR GROUP INC | CSGP | 22160N109 | $21.4M | 2.01% | 756,200 | SH |
| 22 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $19.8M | 1.86% | 2,711,537 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 0.95% | 28,277 | SH |
| 24 | GOODRX HLDGS INC | GDRX | 38246G108 | $8.9M | 0.84% | 3,098,559 | SH |
| 25 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $8.8M | 0.82% | 39,646 | SH |
| 26 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $5.4M | 0.50% | 97,800 | SH |
| 27 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $2.1M | 0.20% | 56,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.06B | 27 | 0001193125-26-351101 |
| 2026-03-31 | 2026-05-15 | $915.1M | 27 | 0001193125-26-225732 |
| 2025-12-31 | 2026-02-17 | $988.7M | 26 | 0001193125-26-053574 |
| 2025-09-30 | 2025-11-14 | $912.7M | 164 | 0001193125-25-282102 |