What does ARMOR ADVISORS, L.L.C. hold?

ARMOR ADVISORS, L.L.C.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CRH, GLD, NMM. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1600698.

What is ARMOR ADVISORS, L.L.C.'s AUM?

ARMOR ADVISORS, L.L.C. reported approximately $140.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $485.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ARMOR ADVISORS, L.L.C.'s holdings?

All ARMOR ADVISORS, L.L.C. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1600698. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ARMOR ADVISORS, L.L.C.'s 13F data updated on 13F Pro?

ARMOR ADVISORS, L.L.C.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ARMOR ADVISORS, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600698

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13F Reported Value

ⓘ

$140.1M

incl. option notional

Equity Holdings

ⓘ

$122.4M

Option Notional

ⓘ

$17.7M

$0 puts / $17.7M calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 $GLD and $NMM. 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.

AI Fund Analysis

Diversifying

Sector Allocation

MaterialsHealthcareIndustrialsEnergyFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GLDCALL$18M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

CRH PUBLIC LTD CO
$CRH
—
Quality
$26.8M250,577 sh
SPDR GOLD TRUST
$GLD CALL
—
Quality
$17.7M48,000 sh
Navios Maritime Partners L.P.
$NMM
36.0#2,299
Quality
$13.7M196,191 sh
ZIMMER BIOMET HOLDINGS, INC.
$ZBH
65.7
Quality
$13.0M151,264 sh
Zoetis Inc.
$ZTS
68.6
Quality
$12.0M167,197 sh
Joint Stock Co Kaspi.kz
$KSPI
—
Quality
$11.9M137,171 sh
DEVON ENERGY CORP/DE
$DVN
74.8
Quality
$8.9M216,361 sh
ALAMOS GOLD INC
$AGI
—
Quality
$7.8M258,383 sh
BECTON DICKINSON & CO
$BDX
59.0
Quality
$7.0M46,481 sh
FIRST CITIZENS BANCSHARES INC /DE/
$FCNCA
52.9
Quality
$5.2M2,510 sh

Company	Quality	Value	Shares
CRH PUBLIC LTD CO$CRH	—	$26.8M	250,577
SPDR GOLD TRUST$GLDCALL	—	$17.7M	48,000
Navios Maritime Partners L.P.$NMM	36.0#2,299	$13.7M	196,191
ZIMMER BIOMET HOLDINGS, INC.$ZBH	65.7	$13.0M	151,264
Zoetis Inc.$ZTS	68.6	$12.0M	167,197
Joint Stock Co Kaspi.kz$KSPI	—	$11.9M	137,171
DEVON ENERGY CORP/DE$DVN	74.8	$8.9M	216,361
ALAMOS GOLD INC$AGI	—	$7.8M	258,383
BECTON DICKINSON & CO$BDX	59.0	$7.0M	46,481
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	52.9	$5.2M	2,510

Unlock AI quality scores for every holding

32-signal composite ranking on each of ARMOR ADVISORS, L.L.C.'s 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Materials

$41.9M

Healthcare

$32.1M

Industrials

$25.6M

Energy

$14.0M

Financials

$5.2M

Consumer Discretionary

$3.5M

Full Holdings — ARMOR ADVISORS, L.L.C. (Q2 2026)

All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRH	CRH PUBLIC LTD CO	$26.8M	21.9%	-3%	—
2	$GLDCALL	SPDR GOLD TRUST	$17.7M	—	+0%	—
3	$NMM	Navios Maritime Partners L.P.	$13.7M	11.2%	-3%	36
4	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$13.0M	10.6%	+221%	65.7
5	$ZTS	Zoetis Inc.	$12.0M	9.8%	+417%	68.6
6	$KSPI	Joint Stock Co Kaspi.kz	$11.9M	9.7%	-3%	—
7	$DVN	DEVON ENERGY CORP/DE	$8.9M	7.3%	+646%	74.8
8	$AGI	ALAMOS GOLD INC	$7.8M	6.4%	-3%	—
9	$BDX	BECTON DICKINSON & CO	$7.0M	5.8%	NEW	59
10	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$5.2M	4.3%	-3%	52.9
11	$EOG	EOG RESOURCES INC	$5.1M	4.1%	+1200%	71.9
12	$SKE	Skeena Resources Ltd	$3.8M	3.1%	-3%	—
13	$FERG	Ferguson Enterprises Inc. /DE/	$3.5M	2.9%	-11%	52.2
14	$OGG	Osisko Gold Group Inc.	$1.3M	1.1%	+48%	—
15	$SA	SEABRIDGE GOLD INC	$1.3M	1.1%	-3%	—
16	$EXK	ENDEAVOUR SILVER CORP	$901,783	0.7%	-3%	—

New Positions (1)

$BDX BECTON DICKINSON & CO$7.0M

Exited Positions (3)

$SPYPUT SPDR S&P 500 ETF TRUST

PUT ISHARES TR

$BXPUT Blackstone Inc.

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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 a 32-signal AI quality ranking (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.