Socorro Asset Management
Socorro Asset Management reported 33 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Nextera Energy Inc (4.3%), APD (4.0%) and SRE (4.0%). Compared with Q1 2026, the fund opened new positions in MA, added to HD, MSFT and DIS, trimmed APD, SRE and PNC and sold out of TFC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | $9.5M | 4.3% | 179K | No change | 8 of 8 | |
| 2 |  APD Air Prods & Chems Inc | $9M | 4.0% | 31K | −880 (−3%) | 8 of 8 | |
| 3 |  SRE Sempra | $8.9M | 4.0% | 96K | −19K (−17%) | 8 of 8 | |
| 4 |  PNC PNC Finl Svcs Group Inc | $8.9M | 4.0% | 36K | −1,518 (−4%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $8.2M | 3.7% | 25K | −882 (−3%) | 8 of 8 | |
| 6 |  XEL Xcel Energy Inc | $8.1M | 3.6% | 101K | −4,177 (−4%) | 4 of 8 | |
| 7 |  HD Home Depot Inc | $8M | 3.6% | 23K | +1,276 (+6%) | 8 of 8 | |
| 8 |  CPT Camden Ppty TR | $8M | 3.6% | 69K | −2,578 (−4%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $7.8M | 3.5% | 26K | −21K (−45%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.7M | 3.4% | 21K | +656 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TFC Truist Finl Corp | $4.8M | 104K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Socorro Asset Management 13F FAQ
What does Socorro Asset Management own?
Socorro Asset Management reported 33 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Nextera Energy Inc (4.3%), APD (4.0%) and SRE (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Socorro Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 17 trimmed and 1 sold out. New positions include MA. It sold all of TFC.
When will Socorro Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Socorro Asset Management's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.