SoftVest Advisors, LLC — 13F Holdings & Portfolio
CIK 1803391 · latest 13F-HR filed 2026-08-14
SoftVest Advisors, LLC manages $921.1M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (50.47%), TPL (22.82%), PBT (16.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1010
ABILENE, TX 79601
$921.1M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERMIAN BASIN RTY TR$21.9M +16.4%
- CROSS TIMBERS RTY TR$977.9K +13.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $464.8M | 50.47% | 1,062,099 | SH |
| 2 | TEXAS PACIFIC LAND CORPORATI Put | TPL | 88262P102 | $210.2M | 22.82% | 480,200 | SH |
| 3 | PERMIAN BASIN RTY TR | PBT | 714236106 | $155.7M | 16.90% | 6,217,107 | SH |
| 4 | SPDR SERIES TRUST Put | XOP | 78468R556 | $27.8M | 3.01% | 180,000 | SH |
| 5 | ISHARES TR Call | TLT | 464287432 | $19.2M | 2.08% | 222,800 | SH |
| 6 | UNITED STS OIL FD LP Put | USO | 91232N207 | $16.0M | 1.73% | 150,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $13.8M | 1.50% | 18,500 | SH |
| 8 | CROSS TIMBERS RTY TR | CRT | 22757R109 | $8.4M | 0.91% | 924,960 | SH |
| 9 | UNITED STS OIL FD LP Call | USO | 91232N207 | $5.3M | 0.58% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $921.1M | 9 | 0001420506-26-001802 |
| 2026-03-31 | 2026-05-15 | $872.1M | 5 | 0001420506-26-001166 |
| 2025-12-31 | 2026-02-13 | $455.2M | 3 | 0001420506-26-000420 |
| 2025-09-30 | 2025-11-12 | $491.9M | 3 | 0001420506-25-003146 |