§ 13F · FUND PROFILE
Socorro Asset Management LP.
AUM · $223M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 179K | $10M | 4.3% | ±0% |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | 31K | $9M | 4.0% | −3% |
| 3 | SRE | SEMPRA | 96K | $9M | 4.0% | −17% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 36K | $9M | 4.0% | −4% |
| 5 | JPM | JPMORGAN CHASE & CO | 25K | $8M | 3.7% | −3% |
| 6 | XEL | XCEL ENERGY INC | 101K | $8M | 3.6% | −4% |
| 7 | HD | HOME DEPOT INC | 23K | $8M | 3.6% | +6% |
| 8 | CPT | CAMDEN PPTY TR | 69K | $8M | 3.6% | −4% |
| 9 | TXN | TEXAS INSTRS INC | 26K | $8M | 3.5% | −45% |
| 10 | MSFT | MICROSOFT CORP | 21K | $8M | 3.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOCORRO SIGNAL
AC read
Socorro Asset Management LP is a Other fund managing $223 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →