Petrus Trust Company, LTA
CIK 1473429
13F filing for Q2 2026・No. 2,480
- Holdings
- US$1.06B
- Quarter change
- +US$148.17M
- Entries
- 27
- Net bought (estimate)
- +US$45.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 8
- Added 11
- Corporate actions 0
- Unchanged 5
Largest holdings
27 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 404,272 | US$301.9M | 28.39% |
| CPAYCORPAY INCCOM SHS | Cut | 190,000 | US$63.32M | 5.96% |
| TSMTSMC ADRSPONSORED ADS | Cut | 127,744 | US$61.01M | 5.74% |
| AMZNAmazonCOM | Cut | 246,167 | US$58.67M | 5.52% |
| AONAON PLCSHS CL A | Cut | 144,000 | US$47.76M | 4.49% |
| GOOGALPHABET INCCAP STK CL C | Added | 129,290 | US$45.68M | 4.30% |
| MSFTMicrosoftCOM | Cut | 106,512 | US$39.73M | 3.74% |
| NVDANvidiaCOM | Added | 195,702 | US$39.16M | 3.68% |
| AZOAUTOZONE INCCOM | Added | 10,395 | US$33.22M | 3.12% |
| MSCIMSCI INCCOM | Cut | 58,146 | US$32.56M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.