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CIK: 0001781882
Total reported value
$222.8M
$222.8M
32 檔
21.8%
During the Q1 2026 filing period, Socorro Asset Management LP (CIK: 0001781882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.8M across 32 reported positions.
In Q1 2026, Socorro Asset Management LP adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 5.09% | -1.07% | -13.62% | |
| 2 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 4.54% | -0.27% | -9.09% | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.16% | -0.11% | +3.86% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 4.14% | -0.64% | -14.74% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.09% | -0.98% | -15.51% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 4.00% | -0.59% | -17.34% | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 3.78% | -0.14% | +8.18% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 3.70% | -0.46% | -4.73% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.58% | -0.22% | -9.34% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 3.54% | +0.45% | -29.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | +0.23% | -9.76% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.41% | -0.98% | -16.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | +0.11% | +0.77% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 3.18% | +0.39% | -10.17% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.18% | +0.41% | -12.20% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.18% | -0.27% | -32.52% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 3.12% | -0.15% | -13.52% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | +0.18% | -4.61% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 3.08% | -0.18% | -16.71% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.96% | -0.33% | -7.92% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.83% | -0.33% | -12.26% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 2.82% | -0.05% | -36.18% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | +0.35% | -16.28% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.25% | -12.96% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.16% | -31.44% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | +0.17% | +0.22% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 2.34% | +0.07% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 2.33% | -0.35% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | -2.17% | EXIT | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 2.11% | +1.25% | -48.74% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 1.96% | +1.15% | +9.83% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | +1.2% | +3.86% | Add |
| 2 | XEL | Xcel Energy Inc | +1% | +8.18% | Add |
| 3 | SLB | Slb LTD | +0.8% | -16.29% | Trim |
| 4 | OKE | Oneok Inc | +0.6% | -13.52% | Trim |
| 5 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.6% | -9.09% | Trim |
| 6 | HUBB | Hubbell Inc | +0.6% | +9.83% | Add |
| 7 | SRE | Sempra | +0.5% | -13.62% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.4% | -14.74% | Trim |
| 9 | EXE | Expand Energy CORP | +0.4% | -4.73% | Trim |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | -7.92% | Trim |
| 11 | PFE | Pfizer Inc | +0.3% | -17.34% | Trim |
| 12 | KO | Coca-cola Co/the | +0.3% | -15.51% | Trim |
| 13 | AMT | American Tower CORP | +0.1% | -9.34% | Trim |
| 14 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 15 | TFC | Truist Financial CORP | 0% | -9.27% | Trim |
| 16 | ALC | Alcon Inc. | -0.1% | -12.26% | Trim |
| 17 | HD | Home Depot Inc | -0.1% | -12.20% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | +0.22% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -9.76% | Trim |
| 20 | AAPL | Apple Inc | -0.2% | -12.96% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.2% | -4.61% | Trim |
| 22 | CPT | Camden Property Trust | -0.2% | -10.17% | Trim |
| 23 | MLM | Martin Marietta Materials | -0.3% | -16.71% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | +0.77% | Add |
| 25 | JNJ | Johnson & Johnson | -0.4% | -31.44% | Trim |
| 26 | BAC | Bank Of America CORP | -0.4% | -16.28% | Trim |
| 27 | LRCX | Lam Research CORP | -0.7% | -48.74% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.8% | -29.05% | Trim |
| 29 | PLD | Prologis Inc | -0.8% | -36.18% | Trim |
| 30 | MS | Morgan Stanley | -1.2% | -32.52% | Trim |
| 31 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 33 | SPGI | S&p Global Inc | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
According to official SEC Form 13F filings, Socorro Asset Management LP reported a total U.S. public equity portfolio value of $222.8M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SRE, NEE 7.299 06-01-27, APD) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPGI
市值: $5.2M
Top Position Liquidated / Trimmed
AEIS 2.5 09-15-28
前期市值: $8.2M
During Q1 2026, Socorro Asset Management LP's top holdings by market value included SRE (5.1%)、NEE 7.299 06-01-27 (4.5%)、APD (4.2%). The largest single position, SRE, represented 5.1% of total portfolio value.
In Q1 2026, Socorro Asset Management LP made 33 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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