§ 13F · FUND PROFILE
Petrus Trust Company, LTA.
AUM · $913M (13F)Positions · 164Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 404K | $302M | 28.4% | +12% |
| 2 | CPAY | CORPAY INC | 190K | $63M | 6.0% | −10% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 128K | $61M | 5.7% | −5% |
| 4 | AMZN | AMAZON COM INC | 246K | $59M | 5.5% | −16% |
| 5 | AON | AON PLC | 144K | $48M | 4.5% | −6% |
| 6 | GOOG | ALPHABET INC | 129K | $46M | 4.3% | +36% |
| 7 | MSFT | MICROSOFT CORP | 107K | $40M | 3.7% | −25% |
| 8 | NVDA | NVIDIA CORPORATION | 196K | $39M | 3.7% | +206% |
| 9 | AZO | AUTOZONE INC | 10K | $33M | 3.1% | +9% |
| 10 | MSCI | MSCI INC | 58K | $33M | 3.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETRUS SIGNAL
AC read
Petrus Trust Company, LTA is a Other fund managing $913 million in assets. The fund runs a portfolio of 164 positions.
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