ARMOR ADVISORS, L.L.C.
CIK 0001600698 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.1M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CRH
CRH PLC
19.1%
GLDCALL
SPDR GOLD TR
12.6%
NMM
NAVIOS MARITIME PARTNERS L P
9.8%
ZBH
ZIMMER BIOMET HOLDINGS INC
9.3%
ZTS
ZOETIS INC
8.6%
KSPI
KASPI KZ JSC
8.5%
DVN
DEVON ENERGY CORP NEW
6.4%
AGI
ALAMOS GOLD INC NEW
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.