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SoftVest Advisors, LLC
hedge fundUpdated 27 days agoManaged by Softvest Advisors, Llc • Latest filing Q2 2026
Portfolio value
$921.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
68.3%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $324.3M |
| Q2 2023 | $289.6M |
| Q3 2023 | $361.3M |
| Q4 2023 | $300.2M |
| Q1 2024 | $296M |
| Q2 2024 | $355.3M |
| Q3 2024 | $602.7M |
| Q4 2024 | $993.4M |
| Q1 2025 | $1.1B |
| Q2 2025 | $795.3M |
| Q3 2025 | $491.9M |
| Q4 2025 | $455.2M |
| Q1 2026 | $872.1M |
| Q2 2026 | $921.1M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TPL TEXAS PACIFIC LAND CORPORATI | $464.8M | 1.06M | 50.47% | — |
| 2 | T TPL TEXAS PACIFIC LAND CORPORATI | $210.2M | 480.2K | 22.82% | — |
| 3 | P PBT PERMIAN BASIN RTY TR | $155.7M | 6.22M | 16.90% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $27.8M | 180.0K | 3.01% | — |
| 5 | E ETHA ISHARES TR | $19.2M | 222.8K | 2.08% | — |
| 6 | U USO UNITED STS OIL FD LP | $16M | 150.0K | 1.73% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $13.8M | 18.5K | 1.50% | — |
| 8 | C CRT CROSS TIMBERS RTY TR | $8.4M | 925.0K | 0.91% | — |
| 9 | U USO UNITED STS OIL FD LP | $5.3M | 50.0K | 0.58% | — |