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ARMOR ADVISORS, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600698
Institutional-grade research for retail investors

Sector Allocation

  • Materials34.3%$41.9M
  • Healthcare26.2%$32.1M
  • Industrials20.9%$25.6M
  • Energy11.4%$14.0M
  • Financials4.3%$5.2M
  • Consumer Discretionary2.9%$3.5M

AUM History

13fpro.ai/research/fund/armor-advisors-l-l-c-1600698

Conviction and streaks

Diversifying · top 10 = 91.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CRH$CRHConviction hold21.9% weight · held 10 quartersNMM$NMMConviction hold11.2% weight · held 8 quartersKSPI$KSPIConviction hold9.7% weight · held 6 quartersFCNCA$FCNCAConviction hold4.3% weight · held 10 quartersFERG$FERGConviction hold2.9% weight · held 7 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/armor-advisors-l-l-c-1600698

ARMOR ADVISORS, L.L.C. 13F holdings — Q2 2026

$140.1M portfolio (-53.0% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

Includes $17.7M of put/call options ($0 puts, $17.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $122.4M. Weights use the stock portfolio.

All holdings — ARMOR ADVISORS, L.L.C. (Q2 2026)

16 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GLD$GLDCALLSPDR GOLD TRUST$17.7M—
SKE$SKESkeena Resources Ltd$3.8M-3%
FERG$FERGFerguson Enterprises Inc. /DE/$3.5M-11%
OGG$OGGOsisko Gold Group Inc.$1.3M+48%
SA$SASEABRIDGE GOLD INC$1.3M-3%
EXK$EXKENDEAVOUR SILVER CORP$902K-3%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 5 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • BDX$BDXBECTON DICKINSON & CO$7.0M

    first bought this quarter

Added to (5)

  • ZTS$ZTSZoetis Inc.+417%

    now $12.0M · held 2 qtrs, 2 adds in a row

  • ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.+221%

    now $13.0M · held 2 qtrs, 2 adds in a row

  • DVN$DVNDEVON ENERGY CORP/DE+646%

    now $8.9M · held 2 qtrs, 2 adds in a row

  • EOG$EOGEOG RESOURCES INC+1200%

    now $5.1M · held 2 qtrs, 2 adds in a row

  • OGG$OGGOsisko Gold Group Inc.+48%

    now $1.3M · held 2 qtrs, 2 adds in a row

Trimmed (9)

  • CRH$CRHCRH PUBLIC LTD CO-3%

    now $26.8M · held 10+ qtrs

  • FERG$FERGFerguson Enterprises Inc. /DE/-11%

    now $3.5M · held 7 qtrs

  • NMM$NMMNavios Maritime Partners L.P.-3%

    now $13.7M · held 8 qtrs

  • KSPI$KSPIJoint Stock Co Kaspi.kz-3%

    now $11.9M · held 6 qtrs

  • AGI$AGIALAMOS GOLD INC-3%

    now $7.8M · held 3 qtrs

  • FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-3%

    now $5.2M · held 10+ qtrs

+3 more in the Excel export

Sold out (3)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $97.6M
  • PUTISHARES TRwas $87.5M
  • BX$BXPUTBlackstone Inc.was $2.3M

Firm AUM (Form ADV): $485.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ARMOR ADVISORS, L.L.C. has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARMOR ADVISORS, L.L.C.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 48% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

51%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ARMOR ADVISORS, L.L.C. disclosed 16 positions worth $140.1M in its Form 13F-HR for Q2 2026 — $122.4M in common stock plus $17.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRH (CRH PUBLIC LTD CO) at 21.9% of the equity portfolio, followed by $NMM and $ZBH. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BDX and a full exit from $SPY. The portfolio is most concentrated in Materials (34.3% of disclosed assets). All figures are sourced directly from ARMOR ADVISORS, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1600698.

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Egerton Capital (UK) LLP$9.82B 13F book · 3 shared top holdingsCRHDVNFERGFindlay Park Partners LLP$7.41B 13F book · 4 shared top holdingsCRHEOGFERGBDXNorthside Capital Management, LLC$1.25B 13F book · 4 shared top holdingsEOGZBHCRHBDXTHOMPSON SIEGEL & WALMSLEY LLC$5.57B 13F book · 3 shared top holdingsFCNCAZTSZBHADAMS NATURAL RESOURCES FUND, INC.$857.45M 13F book · 3 shared top holdingsEOGDVNCRHSPROTT INC.$3.15B 13F book · 3 shared top holdingsSKEAGIEXK

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AI-Powered Hedge Fund Analysis: ARMOR ADVISORS, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For ARMOR ADVISORS, L.L.C. (SEC CIK: 1600698), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ARMOR ADVISORS, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.