Holders — by stockHoldings — by fund
SoftVest Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803391
$921.1M
disclosed book value
7
positions
50.5%
largest position share
Positions, as of 2026-06-30
top 9 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 1.1M | $464.8M | 50.5% |
| 2 | TPLTEXAS PACIFIC LAND CORPORATIPUT | 480,200 | $210.2M | 22.8% |
| 3 | PBTPERMIAN BASIN RTY TR | 6.2M | $155.7M | 16.9% |
| 4 | XOPSPDR SERIES TRUSTPUT | 180,000 | $27.8M | 3% |
| 5 | TLTISHARES TRCALL | 222,800 | $19.2M | 2.1% |
| 6 | USOUNITED STS OIL FD LPPUT | 150,000 | $16.0M | 1.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 18,500 | $13.8M | 1.5% |
| 8 | CRTCROSS TIMBERS RTY TR | 924,960 | $8.4M | 0.9% |
| 9 | USOUNITED STS OIL FD LPCALL | 50,000 | $5.3M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.