Latest SoftVest Advisors, LLC Stock Portfolio
$921Million | No. of Holdings #3
SoftVest Advisors, LLC Performance
2026 Q2-2.87%
YTD+48.33%
2025-55.65%
About SoftVest Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SoftVest Advisors, LLC reported an equity portfolio of $921.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SoftVest Advisors, LLC are TPL, PBT, CRT. The fund has invested 50.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 16.9% of portfolio in PERMIAN BASIN RTY TR. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to CROSS TIMBERS RTY TR (CRT).
SoftVest Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$921Million
as of Aug 14, 2026SoftVest Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SoftVest Advisors, LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was -33.11%.
- Performance
- S&P 500
New Buys
No new stocks were added by SoftVest Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cross timbers rty tr | 32.54 |
Additions to existing portfolio by SoftVest Advisors, LLC
Reductions
None of the existing positions were reduced by SoftVest Advisors, LLC
Sold off
None of the stocks were completely sold off by SoftVest Advisors, LLC
Sector Distribution
SoftVest Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
SoftVest Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by SoftVest Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PBT | permian basin rty tr | 16.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PBT | permian basin rty tr | 21.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CRT | cross timbers rty tr | -13.0 % |
| TPL | texas pacific land corporati | -7.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| TPL | texas pacific land corporati | -39.2 M |
| CRT | cross timbers rty tr | -1.2 M |
SoftVest Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SoftVest Advisors, LLC
SoftVest Advisors, LLC has 3 stocks in it's portfolio. TPL proved to be the most loss making stock for the portfolio. PBT was the most profitable stock for SoftVest Advisors, LLC last quarter.
$628.85MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CRT Cross Timbers Rty TrCross Timbers Rty TrCRT | 0.91% | 924,960 | $8.36M 0.91% | 32.54%increased 32.54 percentadded | |
 PBT Permian Basin Rty TrPermian Basin Rty TrPBT | 16.9% | 6,217,110 | $155.68M 16.9% | 0%unchanged 0 percentunchanged | |
 TPL Texas Pacific Land CorporatiTexas Pacific Land CorporatiTPL | 50.47% | 1,062,100 | $464.82M 50.47% | 0%unchanged 0 percentunchanged | |