Filed: 2/13/2026ACC: 0001420506-26-000420
📋 What this filing means
SOFTVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $455.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$455.20M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$339.15M74.5%
UNIT BEN INT$105.57M23.2%
STATE STREET SPD$10.48M2.3%
Portfolio Concentration
Top 3$455.20M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.18M
TypeSH
Market value$339.15M
74.51%
Sole
1.18M
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares6.22M
TypeSH
Market value$105.57M
23.19%
Sole
6.22M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83K
TypeSH
Market value$10.48M
2.30%
Sole
83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.18M | SH | $339.15M 74.51% | 1.18M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 6.22M | SH | $105.57M 23.19% | 6.22M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83K | SH | $10.48M 2.30% | 83K | 0.00 | 0.00 |