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Petrus Trust Company, LTA
hedge fundUpdated 27 days agoManaged by Petrus Trust Company, Lta • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $824.8M |
| Q2 2023 | $889.6M |
| Q3 2023 | $934.2M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $963.7M |
| Q3 2025 | $912.7M |
| Q4 2025 | $988.7M |
| Q1 2026 | $915.1M |
| Q2 2026 | $1.1B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $301.9M | 404.3K | 28.39% | — |
| 2 | C CPAY CORPAY INC | $63.3M | 190.0K | 5.96% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $61M | 127.7K | 5.74% | — |
| 4 | A AMZN AMAZON COM INC | $58.7M | 246.2K | 5.52% | — |
| 5 | A AON AON PLC | $47.8M | 144.0K | 4.49% | — |
| 6 | G GOOGN ALPHABET INC | $45.7M | 129.3K | 4.30% | — |
| 7 | M MSFT MICROSOFT CORP | $39.7M | 106.5K | 3.74% | — |
| 8 | N NVDA NVIDIA CORPORATION | $39.2M | 195.7K | 3.68% | — |
| 9 | A AZO AUTOZONE INC | $33.2M | 10.4K | 3.12% | — |
| 10 | M MSCI MSCI INC | $32.6M | 58.1K | 3.06% | — |
| 11 | F FICO FAIR ISAAC CORP | $30.4M | 25.5K | 2.86% | — |
| 12 | K KMB KIMBERLY-CLARK CORP | $29.7M | 270.4K | 2.79% | — |
| 13 | M MA MASTERCARD INCORPORATED | $29.4M | 57.3K | 2.77% | — |
| 14 | W WMT WARNER BROS DISCOVERY INC | $28.3M | 1.06M | 2.66% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $26.7M | 125.6K | 2.51% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $26.5M | 52.9K | 2.49% | — |
| 17 | P PGR PROGRESSIVE CORP | $24M | 110.0K | 2.26% | — |
| 18 | B BLK ISHARES TR | $23M | 211.2K | 2.17% | — |
| 19 | V V VISA INC | $23M | 67.1K | 2.17% | — |
| 20 | H HSIC SCHEIN HENRY INC | $22.6M | 270.0K | 2.12% | — |