SoftVest Advisors, LLC

SoftVest Advisors, LLC declares $464.8M in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.5% of its $921.1M 13F portfolio. Largest positions: Texas Pacific Land (1.5% of the company). Over time: $464.8M in 1 of these companies for Q2 2026, against $101.9M in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold nothing of these stocks, at the quarter's prices: a net purchase of $0.00.

Performance of its AI picks

The AI-stock portfolio SoftVest Advisors, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -25.4% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +5.3% (SMH +87.2%). Over three years, quarter after quarter: +66.1% (SMH +325.8%). Over five years, quarter after quarter: +157.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Texas Pacific Land (TPL) — $464.8M: 1.1M shares, 1.5% of the company, 50.5% of its portfolio; held since Q4 2019 or earlier

By sector

• Neoclouds & data centers — $464.8M, 100% of its AI holdings, 1 company

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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