Q2 2026 13F · SEC CIK 1781882

Socorro Asset Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.8M
Reported positions: 33
Top holdings a year, 3 yrs: +8.4%
Assets under management: $497.9M

Socorro Asset Management LP is a hedge fund that reported 33 positions worth $222.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nextera Energy Inc (NEE-PQ, 4.3%), Air Products and Chemicals I (APD, 4.0%), Sempra (SRE, 4.0%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

Socorro Asset Management LP holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Socorro Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEE-PQNextera Energy Inc	4.3%	4.5%	179,085	+0.0%	$9.5M
APDAir Products and Chemicals I	4.0%	4.2%	30,762	-2.8%	$9.0M
SRESempra	4.0%	5.1%	96,289	-16.8%	$8.9M
PNCPnc Finl Svcs Group Inc	4.0%	3.5%	36,137	-4.0%	$8.9M
JPMJpmorgan Chase & Co	3.7%	3.4%	24,930	-3.4%	$8.2M
XELXcel Energy Inc	3.6%	3.8%	100,977	-4.0%	$8.1M
HDHome Depot Inc	3.6%	3.2%	22,660	+6.0%	$8.0M
CPTCamden Ppty Tr	3.6%	3.2%	69,499	-3.6%	$8.0M
TXNTexas Instrs Inc	3.5%	4.1%	26,156	-44.5%	$7.8M
MSFTMicrosoft Corp	3.4%	3.3%	20,509	+3.3%	$7.7M
PFEPfizer Inc	3.4%	4.0%	315,112	+0.0%	$7.6M
LRCXLam Research Corp	3.4%	2.1%	17,291	-20.7%	$7.5M
AMTAmerican Tower Corp	3.4%	3.6%	45,799	+0.0%	$7.5M
DISDisney Walt Co	3.3%	3.1%	75,503	+6.8%	$7.3M
EXEExpand Energy Corporation	3.2%	3.7%	79,100	+6.3%	$7.2M
BACBank of Amer Corp	3.2%	2.8%	123,685	-3.1%	$7.0M
KOCoca Cola Co	3.1%	4.1%	85,304	-28.3%	$6.9M
HUBBHubbell Inc	3.1%	2.0%	13,236	+50.2%	$6.9M
MAMastercard Incorporated	3.0%	New	13,229	—	$6.8M
AAPLApple Inc	3.0%	2.8%	23,402	-3.7%	$6.8M
OKEOneok Inc New	3.0%	3.1%	76,179	+0.0%	$6.6M
MSMorgan Stanley	2.9%	3.2%	30,967	-27.4%	$6.5M
MLMMartin Marietta Matls Inc	2.9%	3.1%	11,200	-3.2%	$6.5M
PLDPrologis Inc	2.8%	2.8%	45,575	-3.4%	$6.2M
DHRDanaher Corp Del	2.7%	2.5%	31,655	+7.0%	$6.0M
FERGFerguson Enterprises Inc Common Stock Ne	2.6%	3.0%	24,681	-12.1%	$5.9M
ALCAlcon Inc	2.5%	2.8%	83,135	+0.0%	$5.6M
JCIJohnson Controls Internation	2.4%	2.6%	37,285	-15.5%	$5.4M
SLBSlb Limited	2.4%	3.4%	116,226	-20.8%	$5.4M
SPGIS&p Global Inc	2.4%	2.3%	13,208	+8.7%	$5.4M
ICEIntercontinental Exchange Inc	2.0%	2.3%	35,838	+9.5%	$4.4M
GOOGMAlphabet Inc	1.4%	New	61,500	—	$3.1M
NEENextera Energy Inc	0.1%	0.1%	2,842	+0.0%	$249K

What Socorro Asset Management LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +8.4% /yr; S&P 500 +20.4%
5 years: +2.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.8M	33
Q1 2026	$221.1M	32
Q4 2025	$258.2M	32
Q3 2025	$277.6M	33
Q2 2025	$299.6M	33
Q1 2025	$289.8M	33
Q4 2024	$255.6M	32
Q3 2024	$263.4M	32
Q2 2024	$256.7M	32
Q1 2024	$261.6M	31
Q4 2023	$226.5M	29
Q3 2023	$213.9M	29

Questions about Socorro Asset Management LP's portfolio

What stocks does Socorro Asset Management LP own?

Socorro Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $222.8M. The largest are Nextera Energy Inc (NEE-PQ) at 4.3%, Air Products and Chemicals I (APD) at 4.0%, Sempra (SRE) at 4.0%, Pnc Finl Svcs Group Inc (PNC) at 4.0% and Jpmorgan Chase & Co (JPM) at 3.7%.

What did Socorro Asset Management LP buy last quarter?

In Q2 2026, Socorro Asset Management LP added a new position in Mastercard Incorporated (MA), a new position in Alphabet Inc (GOOGM), Hubbell Inc (HUBB) (+50.2% shares), Intercontinental Exchange Inc (ICE) (+9.5% shares) and S&p Global Inc (SPGI) (+8.7% shares), compared with its Q1 2026 filing.

What did Socorro Asset Management LP sell last quarter?

In Q2 2026, Socorro Asset Management LP sold all of Truist Finl Corp (TFC), Texas Instrs Inc (TXN) (-44.5% shares), Coca Cola Co (KO) (-28.3% shares) and Morgan Stanley (MS) (-27.4% shares), compared with its Q1 2026 filing.

How has Socorro Asset Management LP's portfolio performed?

A portfolio copying Socorro Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +2.7% a year against +11.6%.

When is Socorro Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Socorro Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Socorro Asset Management LP manage?

Socorro Asset Management LP reported $497.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.8M.