ARMOR ADVISORS, L.L.C.
13F Reported Value
ⓘ$297.8M
incl. option notional
Equity Holdings
ⓘ$89.8M
Option Notional
ⓘ$208.0M
$187.4M puts / $20.7M calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARMOR ADVISORS, L.L.C. disclosed 18 positions worth $297.8M in its Form 13F-HR for Q1 2026 — $89.8M in common stock plus $208.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SPY and a full exit from $NMM. The portfolio is most concentrated in Materials (52.3% 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
StableSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$97.6M150,000 sh ISHARES TR PUT
—Quality
$87.5M1,100,000 sh- —
Quality
$27.1M257,689 sh - —
Quality
$20.7M48,000 sh - —
Quality
$13.6M201,776 sh - —
Quality
$11.8M265,745 sh - —
Quality
$10.4M141,080 sh - 54.8
Quality
$4.9M2,581 sh - —
Quality
$4.4M147,847 sh - 64.9
Quality
$4.3M47,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.6M | 150,000 |
| ISHARES TR PUT | — | $87.5M | 1,100,000 |
 CRH PUBLIC LTD CO$CRH | — | $27.1M | 257,689 |
 SPDR GOLD TRUST$GLDCALL | — | $20.7M | 48,000 |
 Navios Maritime Partners L.P.$NMM | — | $13.6M | 201,776 |
 ALAMOS GOLD INC$AGI | — | $11.8M | 265,745 |
 Joint Stock Co Kaspi.kz$KSPI | — | $10.4M | 141,080 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $4.9M | 2,581 |
 Skeena Resources Ltd$SKE | — | $4.4M | 147,847 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $4.3M | 47,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARMOR ADVISORS, L.L.C.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Materials
$46.9M
Industrials
$24.1M
Healthcare
$8.1M
Financials
$4.9M
Consumer Discretionary
$3.9M
Energy
$1.9M
Full Holdings — ARMOR ADVISORS, L.L.C. (Q1 2026)
All 18 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.6M | — | NEW | — |
| 2 | — | ISHARES TR | $87.5M | — | NEW | — |
| 3 | $CRH | CRH PUBLIC LTD CO | $27.1M | 30.2% | +13% | — |
| 4 | $GLDCALL | SPDR GOLD TRUST | $20.7M | — | NEW | — |
| 5 | $NMM | Navios Maritime Partners L.P. | $13.6M | 15.2% | +0% | — |
| 6 | $AGI | ALAMOS GOLD INC | $11.8M | 13.2% | +7% | — |
| 7 | $KSPI | Joint Stock Co Kaspi.kz | $10.4M | 11.6% | +8% | — |
| 8 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.9M | 5.4% | +75% | 54.8 |
| 9 | $SKE | Skeena Resources Ltd | $4.4M | 4.9% | +64% | — |
| 10 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.3M | 4.7% | NEW | 64.9 |
| 11 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.9M | 4.4% | +14% | 58.9 |
| 12 |  $ZTS | Zoetis Inc. | $3.8M | 4.3% | NEW | 72.6 |
| 13 |  $BXPUT | Blackstone Inc. | $2.3M | — | NEW | 68 |
| 14 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 1.6% | NEW | 70.2 |
| 15 |  $SA | SEABRIDGE GOLD INC | $1.4M | 1.6% | +0% | — |
| 16 |  $ODV | Osisko Development Corp. | $1.1M | 1.3% | NEW | — |
| 17 |  $EXK | ENDEAVOUR SILVER CORP | $1.0M | 1.2% | +1% | — |
| 18 |  $EOG | EOG RESOURCES INC | $433,710 | 0.5% | NEW | 71.1 |
New Positions (9)
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