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Livermore
Livermore
ZHEN

Petrus Trust Company, LTA

SEC CIK
0001473429
Latest filing
Aug 14, 2026

The latest 13F from Petrus Trust Company, LTA covers Q2 2026 (filed Aug 14, 2026): 27 long positions worth $1.06B. The top 10 holdings make up 68.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 28.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$16.2M
Added
11
Est. +$121.5M
Reduced
8
Est. −$46.3M
Sold out
3
Est. −$46.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    28.4%$301.9MHistory
  2. CPAYCorpay, Inc.
    6.0%$63.3MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.7%$61.0MHistory
  4. AMZNAmazon Com Inc
    5.5%$58.7MHistory
  5. AONAon plc
    4.5%$47.8MHistory

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. SPY28.4%
  2. CPAY6.0%
  3. TSM5.7%
  4. AMZN5.5%
  5. AON4.5%
  6. Other 22 positions49.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$33.2MAddedHistory
  2. NVDANVIDIA Corp
    +$26.4MAddedHistory
  3. WBDWarner Bros. Discovery, Inc.
    +$16.1MAddedHistory
  4. GOOGAlphabet Inc.
    +$12.0MAddedHistory
  5. HSICHenry Schein Inc
    +$11.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.82 pp25.6% → 28.4%History
  2. NVDANVIDIA Corp
    +2.46 pp1.2% → 3.7%History
  3. GOOGAlphabet Inc.
    +1.31 pp3.0% → 4.3%History
  4. WBDWarner Bros. Discovery, Inc.
    +1.29 pp1.4% → 2.7%History
  5. HSICHenry Schein Inc
    +1.03 pp1.1% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SAPSAP SE
    −$26.1MSold outHistory
  2. CRMSalesforce, Inc.
    −$18.5MSold outHistory
  3. MSFTMicrosoft Corp
    −$13.1MReducedHistory
  4. AMZNAmazon Com Inc
    −$10.8MReducedHistory
  5. CPAYCorpay, Inc.
    −$7.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SAPSAP SE
    −2.85 pp2.9% → 0.0%History
  2. CRMSalesforce, Inc.
    −2.02 pp2.0% → 0.0%History
  3. MSFTMicrosoft Corp
    −1.99 pp5.7% → 3.7%History
  4. AMZNAmazon Com Inc
    −1.12 pp6.6% → 5.5%History
  5. AONAon plc
    −0.92 pp5.4% → 4.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$148.2M (+16.2%) vs. prior quarter
Positions
27
0 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.11B (Q1 2024)

Q1 2021: $1.04BQ2 2021: $947.2MQ3 2021: $903.3MQ4 2021: $855.8MQ1 2022: $782.1MQ2 2022: $700.6MQ3 2022: $703.1MQ4 2022: $787.3MQ1 2023: $824.8MQ2 2023: $889.6MQ3 2023: $934.2MQ4 2023: $1.05BQ1 2024: $1.11BQ2 2024: $1.07BQ3 2024: $1.03BQ4 2024: $1.03BQ1 2025: $1.07BQ2 2025: $963.7MQ3 2025: $912.7MQ4 2025: $988.7MQ1 2026: $915.1MQ2 2026: $1.06B
Q1 2021Q2 2026
13F filings of Petrus Trust Company, LTA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202627$1.06BSPYCPAYTSMvs. Q1 2026SEC
Q1 2026May 15, 202627$915.1MSPYCPAYAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 202626$988.7MSPYMSFTCPAYvs. Q3 2025SEC
Q3 2025Nov 14, 2025164$912.7MSPYMSFTCPAYvs. Q2 2025SEC
Q2 2025Aug 14, 2025499$963.7MSPYMSFTAMZNvs. Q1 2025SEC
Q1 2025May 15, 2025575$1.07BSPYCPAYUNHvs. Q4 2024SEC
Q4 2024Feb 14, 2025572$1.03BSPYCPAYAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024536$1.03BSPYCPAYCRMvs. Q2 2024SEC
Q2 2024Aug 14, 2024576$1.07BSPYCPAYCRMvs. Q1 2024SEC
Q1 2024May 15, 2024610$1.11BSPYCRMCPAYvs. Q4 2023SEC
Q4 2023Feb 14, 2024585$1.05BSPYCRMCPAYvs. Q3 2023SEC
Q3 2023Nov 14, 2023556$934.2MSPYCPAYCRMvs. Q2 2023SEC
Q2 2023Aug 14, 2023566$889.6MSPYCPAYUNHvs. Q1 2023SEC
Q1 2023May 15, 2023523$824.8MGOOGCRMSPYvs. Q4 2022SEC
Q4 2022Feb 14, 2023469$787.3MMSFTGOOGAZOvs. Q3 2022SEC
Q3 2022Nov 14, 2022236$703.1MGOOGMSFTAZOvs. Q2 2022SEC
Q2 2022Aug 15, 2022134$700.6MGOOGMSFTAZOvs. Q1 2022SEC
Q1 2022May 16, 202268$782.1MGOOGMSFTFISvs. Q4 2021SEC
Q4 2021Feb 14, 2022135$855.8MGOOGMSFTUNHvs. Q3 2021SEC
Q3 2021Nov 15, 202182$903.3MGOOGMSFTCRMvs. Q2 2021SEC
Q2 2021Aug 16, 202182$947.2MGOOGMSFTSPYvs. Q1 2021SEC
Q1 2021May 17, 202159$1.04BSPYGOOGMSFT–SEC

13D and 13G filings

Companies where Petrus Trust Company, LTA reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Petrus Trust Company, LTA owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CRCTCricut, Inc.13G/A68.72%120.9M shares−1.71 ppfrom 70.43%Feb 14, 20226 filingsApr 10, 2026SEC

Latest filings

6 filings on file made by Petrus Trust Company, LTA or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Petrus Trust Company, LTA
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CRCTCricut, Inc.Apr 10, 20264:00 PM ET13G/A68.72%120.9M shares−1.71 ppfrom 70.43%Mar 31, 2026SEC
CRCTCricut, Inc.May 12, 20254:05 PM ET13G/A70.43%123.0M shares–Mar 31, 2025SEC
CRCTCricut, Inc.Nov 6, 202413G/AOld format–––SEC
CRCTCricut, Inc.Feb 13, 202413G/AOld format–––SEC
CRCTCricut, Inc.Feb 14, 202313G/AOld format–––SEC
CRCTCricut, Inc.Feb 14, 202213GOld format–New–SEC