Socorro Asset Management LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$222,764
Net value change ($000)
+1,711 (0.8%)
New positions
2
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 6,794 NEW
ALPHABET INC 3,130 NEW
LRCX 2,833 60.8%
HUBB 2,601 60.2%
PNC 1,062 13.6%
HD 959 13.6%
CPT 918 13.0%
BAC 827 13.3%
AAPL 604 9.8%
JPM 567 7.5%
Top Reduces (Value $000, Stocks/ETFs)
TFC -4,794 -100.0%
SRE -2,314 -20.6%
SLB -2,137 -28.3%
KO -2,117 -23.4%
TXN -1,359 -14.8%
PFE -1,260 -14.2%
EXE -958 -11.7%
ICE -737 -14.3%
FERG -695 -10.6%
ALC -686 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type