SoftVest Advisors, LLC
CIK 0001803391 · ABILENE, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$921.1M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 29.1%CALL 2.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | PUT | $210.2M | 22.82% |
| XOP | SPDR SERIES TRUST | PUT | $27.8M | 3.01% |
| TLT | ISHARES TR | CALL | $19.2M | 2.08% |
| USO | UNITED STS OIL FD LP | PUT | $16.0M | 1.73% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $13.8M | 1.50% |
| USO | UNITED STS OIL FD LP | CALL | $5.3M | 0.58% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.