ARMOR ADVISORS, L.L.C.
CIK 1600698 · View on SEC EDGAR ↗
- Portfolio value
- $140.1M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: -53.0% 13F does not disclose cash
- Top 10 holdings weight
- 88.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.6% Est. buys $38,522,290 · sells $189,856,139
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.1% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 42.6%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRH CRH PLC Ordinary Shares | $26,811,739 | 19.14% | 250,577 | $-276,529 | Down ×1 | ||
| GLD | $17,682,240 | 12.62% | 48,000 | Call option | $-2,971,680 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $13,747,103 | 9.81% | 196,191 | $131,259 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $13,022,318 | 9.30% | 151,264 | $8,767,153 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $12,014,776 | 8.58% | 167,197 | $8,190,682 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $11,884,495 | 8.48% | 137,171 | $1,434,699 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $8,940,037 | 6.38% | 216,361 | $7,480,757 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $7,839,340 | 5.60% | 258,383 | $-3,967,710 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,033,970 | 5.02% | 46,481 | Up ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5,222,783 | 3.73% | 2,510 | $358,476 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,058,562 | 3.61% | 38,993 | $4,624,852 | Up ×1 | ||
| SKE Skeena Resources Limited Common Shares | $3,832,535 | 2.74% | 143,756 | $-561,478 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,531,945 | 2.52% | 14,882 | $-387,756 | Down ×1 | ||
| ODV Osisko Development Corp. Common Shares | $1,284,543 | 0.92% | 522,172 | $137,293 | Up ×1 | ||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $1,279,690 | 0.91% | 49,716 | $-169,391 | Down ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $901,783 | 0.64% | 108,911 | $-140,937 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BDX | $7,033,970 | 46,481 | 5.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ZBH | Bought more | +104K | +$8.8M |
| ZTS | Bought more | +135K | +$8.2M |
| AGI | Trimmed | -7K | -$4.0M |
| GLD | Price move only | +0 | -$3.0M |
| KSPI | Trimmed | -4K | +$1.4M |
| SKE | Trimmed | -4K | -$561K |
| FERG | Trimmed | -2K | -$388K |
| FCNCA | Trimmed | -71 | +$358K |
| CRH | Trimmed | -7K | -$277K |
| SA | Trimmed | -1K | -$169K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 150,000 | $97,551,000 | No longer tracked |
| HYG | June 30, 2026 | 1,100,000 | $87,516,000 | No longer tracked |
| GLD | Dec. 31, 2025 | 150,000 | $53,320,500 | No longer tracked |
| FNV | Dec. 31, 2025 | 63,812 | $14,224,333 | 20.8% |
| RGLD | Dec. 31, 2025 | 58,805 | $11,795,107 | 12.7% |
| SLV | March 31, 2026 | 147,595 | $9,508,070 | No longer tracked |
| HYG | Sept. 30, 2025 | 100,000 | $8,065,000 | No longer tracked |
| ICLR | March 31, 2026 | 39,868 | $7,264,747 | 59.9% |
| SPY | Dec. 31, 2025 | 10,000 | $6,661,800 | No longer tracked |
| SBLK | March 31, 2026 | 328,390 | $6,311,656 | 30.7% |
| HAFN | Dec. 31, 2025 | 825,376 | $4,944,002 | 49.0% |
| NVDA | June 30, 2025 | 45,000 | $4,877,100 | 38.7% |
| FRO | Dec. 31, 2025 | 210,332 | $4,793,466 | 101.3% |
| BIDU | Sept. 30, 2025 | 42,000 | $3,601,920 | -28.7% |
| XLF | June 30, 2025 | 60,000 | $2,988,600 | No longer tracked |
| PPLT | March 31, 2026 | 12,903 | $2,405,506 | No longer tracked |
| BX | June 30, 2026 | 20,000 | $2,299,800 | 21.7% |
| TSLA | March 31, 2025 | 1,500 | $605,760 | 33.2% |