SoftVest Advisors, LLC — 13F Holdings & Portfolio
CIK 1803391 · latest 13F-HR filed 2026-05-15
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.
$872.1M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$164.9M +48.6%
- PERMIAN BASIN RTY TR$28.2M +26.7%
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 | $504.0M | 57.80% | 1,062,099 | SH |
| 2 | TEXAS PACIFIC LAND CORPORATI Put | TPL | 88262P102 | $194.1M | 22.26% | 409,100 | SH |
| 3 | PERMIAN BASIN RTY TR | PBT | 714236106 | $133.8M | 15.34% | 6,217,107 | SH |
| 4 | SPDR SERIES TRUST Put | XOP | 78468R556 | $32.7M | 3.75% | 180,000 | SH |
| 5 | CROSS TIMBERS RTY TR | CRT | 22757R109 | $7.4M | 0.85% | 697,893 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |