AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SoftVest Advisors, LLC 13F Filing
Portfolio Overview
SoftVest Advisors, LLC has reported a drastic shift in its portfolio composition for the quarter ending September 30, 2025. The firm executed a major capital rotation, reducing total portfolio value by 52.4%, from $795.26 million to $378.45 million. This reduction was not driven solely by market performance but by active divestment, as evidenced by the exit from three major positions and a near-complete liquidat...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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