SoftVest Advisors, LLC
13F Reported Value
ⓘ$921.1M
incl. option notional
Equity Holdings
ⓘ$628.9M
Option Notional
ⓘ$292.2M
$267.7M puts / $24.5M calls
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SoftVest Advisors, LLC disclosed 9 positions worth $921.1M in its Form 13F-HR for Q2 2026 — $628.9M in common stock plus $292.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TPL (Texas Pacific Land Corp) at 73.9% of the equity portfolio, followed by $TPL and $PBT. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from SoftVest Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803391.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.0#141
Quality
$464.8M1,062,099 sh - 73.0#141
Quality
$210.2M480,200 sh - —
Quality
$155.7M6,217,107 sh SPDR SERIES TRUST - SP O&G EXPL PRO PUT
—Quality
$27.8M180,000 shISHARES TR - 20 YR TR BD ETF CALL
—Quality
$19.2M222,800 sh- $16.0M150,000 sh
- —
Quality
$13.8M18,500 sh - —
Quality
$8.4M924,960 sh - $5.3M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 73.0#141 | $464.8M | 1,062,099 |
| Texas Pacific Land Corp$TPLPUT | 73.0#141 | $210.2M | 480,200 |
 PERMIAN BASIN ROYALTY TRUST$PBT | — | $155.7M | 6,217,107 |
| SPDR SERIES TRUST - SP O&G EXPL PRO PUT | — | $27.8M | 180,000 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $19.2M | 222,800 |
 United States Oil Fund, LP$USOPUT | — | $16.0M | 150,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $13.8M | 18,500 |
 CROSS TIMBERS ROYALTY TRUST$CRT | — | $8.4M | 924,960 |
| United States Oil Fund, LP$USOCALL | — | $5.3M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SoftVest Advisors, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$628.9M
Full Holdings — SoftVest Advisors, LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $464.8M | 73.9% | +0% | 73 |
| 2 | $TPLPUT | Texas Pacific Land Corp | $210.2M | — | +17% | 73 |
| 3 | $PBT | PERMIAN BASIN ROYALTY TRUST | $155.7M | 24.8% | +0% | — |
| 4 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $27.8M | — | +0% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $19.2M | — | NEW | — |
| 6 | $USOPUT | United States Oil Fund, LP | $16.0M | — | NEW | — |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13.8M | — | NEW | — |
| 8 | $CRT | CROSS TIMBERS ROYALTY TRUST | $8.4M | 1.3% | +33% | — |
| 9 | $USOCALL | United States Oil Fund, LP | $5.3M | — | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SoftVest Advisors, LLC including:
Track SoftVest Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SoftVest Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SoftVest Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SoftVest Advisors, LLC (SEC CIK: 1803391), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SoftVest Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.