PT
Petrus Trust Company, LTA Quarterly 13F Portfolio Update (Q2 2026)
Petrus Trust Company, LTACIK: 0001473429
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 27
Petrus Trust Company, LTA disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 42.51
- Portfolio Stability
- 30.47
- Momentum
- 100
- Sector conviction
- 65.43
- Diversification
- 54
- Sizing Uniformity
- 86.07
Petrus Trust Company, LTA's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SAP
Add SPY
+12.4% $67.9M
Add NVDA
+205.8% $28.0M
Sold out CRM
Trim MSFT
-24.7% -$12.7M
Trim CSGP
0.0% -$9.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.39% | +2.82% | +12.35% | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 5.96% | -0.78% | -10.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.74% | +0.79% | -4.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -1.12% | -15.57% | |
| 5 | AON | Aon plc | Stock-Financials | 4.49% | -0.92% | -6.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | +1.31% | +35.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.98% | -24.73% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +2.46% | +205.78% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 3.12% | -0.39% | +9.36% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 3.06% | -0.57% | -5.68% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.86% | +0.24% | +13.35% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.79% | -0.06% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -0.91% | -14.85% | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.66% | +1.29% | +132.97% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | -0.02% | +3.95% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.49% | +0.61% | +51.14% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.26% | -0.12% | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | -0.24% | +4.54% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.45% | +28.79% | |
| 20 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.12% | +1.03% | +100.00% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.01% | -1.32% | — | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 1.86% | +0.70% | -8.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.06% | — | |
| 24 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.84% | +0.18% | — | |
| 25 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 27 | XRN | Chiron Real Estate Inc | Stock-Other | 0.20% | +0.20% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+3.2%
- Stdev
- +14.9%
- Beta
- +1.01
- Alpha
- -9.2%
- Max Drawdown
- -15.6%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.11
- Sterling
- +0.52
- Calmar
- +0.66
- Information Ratio
- -1.25
- Tracking Error
- +7.2%
- Stdev Down
- +8.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +33.4%
- Worst 12 Months
- -8.3%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.73
- Stdev Sectors
- +10.8%
- Skewness
- +0.26
- Kurtosis
- -0.47
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $1.1B | 30 | ||
| 2026 Q1 | 27 | $915.1M | 27 | ||
| 2025 Q4 | 26 | $988.7M | 25 | ||
| 2025 Q3 | 164 | $912.7M | 64 | ||
| 2025 Q2 | 499 | $963.7M | 0 | ||
| 2025 Q1 | 575 | $1.1B | 100 | ||
| 2024 Q4 | 572 | $1.0B | 0 | ||
| 2024 Q3 | 536 | $1.0B | 0 | ||
| 2024 Q2 | 576 | $1.1B | 0 | ||
| 2024 Q1 | 610 | $1.1B | 0 | ||
| 2023 Q4 | 585 | $1.1B | 0 | ||
| 2023 Q3 | 556 | $934.2M | 0 | ||
| 2023 Q2 | 566 | $889.6M | 0 | ||
| 2023 Q1 | 523 | $824.8M | 0 | ||
| 2022 Q4 | 469 | $787.3M | 0 | ||
| 2022 Q3 | 236 | $703.1M | 0 | ||
| 2022 Q2 | 134 | $700.6M | 0 | ||
| 2022 Q1 | 68 | $782.1M | 0 | ||
| 2021 Q4 | 135 | $855.8M | 0 | ||
| 2021 Q3 | 82 | $903.3M | 0 | ||
| 2021 Q2 | 82 | $947.2M | 100 | ||
| 2021 Q1 | 59 | $1.0B | 16 | ||
| 2020 Q4 | 76 | $1.0B | 29 | ||
| 2020 Q3 | 265 | $959.5M | 24 | ||
| 2020 Q2 | 251 | $858.5M | 40 | ||
| 2020 Q1 | 179 | $697.0M | 72 | ||
| 2019 Q4 | 281 | $628.3M | 37 | ||
| 2019 Q3 | 269 | $565.5M | 30 | ||
| 2019 Q2 | 270 | $564.4M | 43 | ||
| 2019 Q1 | 263 | $516.3M | 38 | ||
| 2018 Q4 | 219 | $456.3M | 37 | ||
| 2018 Q3 | 241 | $453.6M | 34 | ||
| 2018 Q2 | 278 | $471.1M | 26 | ||
| 2018 Q1 | 161 | $429.9M | 36 | ||
| 2017 Q4 | 156 | $403.6M | 37 | ||
| 2017 Q3 | 178 | $422.1M | 23 | ||
| 2017 Q2 | 172 | $429.7M | 44 | ||
| 2017 Q1 | 178 | $443.3M | 31 | ||
| 2016 Q4 | 181 | $407.3M | 33 | ||
| 2016 Q3 | 176 | $438.3M | 25 | ||
| 2016 Q2 | 170 | $442.9M | 30 | ||
| 2016 Q1 | 181 | $486.4M | 18 | ||
| 2015 Q4 | 164 | $479.6M | 20 | ||
| 2015 Q3 | 132 | $471.1M | 33 | ||
| 2015 Q2 | 101 | $440.1M | 18 | ||
| 2015 Q1 | 68 | $429.5M | 14 | ||
| 2014 Q4 | 65 | $407.4M | 22 | ||
| 2014 Q3 | 52 | $405.7M | 25 | ||
| 2014 Q2 | 47 | $374.7M | 25 | ||
| 2014 Q1 | 48 | $386.6M | 20 | ||
| 2013 Q4 | 46 | $381.5M | 21 | ||
| 2013 Q3 | 46 | $378.9M | 18 | ||
| 2013 Q2 | 46 | $393.1M | 41 |
Holding changes this quarter
Petrus Trust Company, LTA's most significant position changes for 2026-06-30: Sold out: Sap Se-sponsored Adr (SAP); Sold out: Salesforce Inc (CRM); New buy: ; New buy: Fortune Brands Innovations I (FBIN); New buy: Chiron Real Estate Inc (XRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +12.35% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +205.78% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +35.68% | Add |
| 4 | WBD | Warner Bros Discovery Inc | +1.3% | +132.97% | Add |
| 5 | HSIC | Henry Schein Inc | +1% | +100.00% | Add |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -4.70% | Trim |
| 8 | PACK | Ranpak Holdings CORP | +0.7% | -8.59% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.6% | +51.14% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.5% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.5% | +28.79% | Add |
| 12 | FICO | Fair Isaac CORP | +0.2% | +13.35% | Add |
| 13 | XRN | Chiron Real Estate Inc | +0.2% | NEW | New buy |
| 14 | GDRX | Goodrx Holdings Inc-class A | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.95% | Add |
| 17 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 18 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 19 | KLAR | Klarna Group plc | -0.2% | EXIT | Sold out |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +4.54% | Add |
| 21 | AZO | Autozone Inc | -0.4% | +9.36% | Add |
| 22 | MSCI | Msci Inc | -0.6% | -5.68% | Trim |
| 23 | CPAY | Corpay Inc | -0.8% | -10.38% | Trim |
| 24 | MA | Mastercard Inc - A | -0.9% | -14.85% | Trim |
| 25 | AON | Aon plc | -0.9% | -6.07% | Trim |
| 26 | AMZN | Amazon.com Inc | -1.1% | -15.57% | Trim |
| 27 | CSGP | Costar Group Inc | -1.3% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -2% | -24.73% | Trim |
| 29 | CRM | Salesforce Inc | -2% | EXIT | Sold out |
| 30 | SAP | Sap Se-sponsored Adr | -2.9% | EXIT | Sold out |
Filing History
FAQ
What is Petrus Trust Company, LTA and what type of investor is it?
Petrus Trust Company, LTA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 27 disclosed positions.
What are Petrus Trust Company, LTA's largest equity positions?
Based on the latest 13F filing, Petrus Trust Company, LTA's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $301.9M (28.4%)
2. Corpay Inc (CPAY) — $63.3M (6.0%)
3. Taiwan Semiconductor-sp Adr (TSM) — $61.0M (5.7%)
4. Amazon.com Inc (AMZN) — $58.7M (5.5%)
5. Aon plc (AON) — $47.8M (4.5%)
What changes did Petrus Trust Company, LTA make in its most recent portfolio filing?
In the latest reported quarter, Petrus Trust Company, LTA made 25 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Sap Se-sponsored Adr (SAP); Sold out: Salesforce Inc (CRM); New buy: ; New buy: Fortune Brands Innovations I (FBIN); New buy: Chiron Real Estate Inc (XRN)
What sectors does Petrus Trust Company, LTA focus on?
Petrus Trust Company, LTA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 23.3%
• Consumer Discretionary: 13.7%
• Communication Services: 12.5%
• Health Care: 7.3%
• Consumer Staples: 4.4%
Investment Profile
Petrus Trust Company, LTA returned an annualized 10.3% over the trailing 36 months — underperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$85.5M, now $301.9M), while trimming MSFT over the same stretch (-$32.7M, still holding $39.7M).
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