Hedge Funds Similar to ARMOR ADVISORS, L.L.C.

13F Portfolio OverlapQ1 2026ARMOR ADVISORS, L.L.C. portfolio →
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Most similar hedge funds by 13F overlap

ARMOR ADVISORS, L.L.C. is an institutional investor managing $298M across 18 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARMOR ADVISORS, L.L.C. are Southpoint Advisors, Egerton (UK) LLP, Grand Central Investment Group, with shared positions in $ZTS, $FERG, $KSPI, $CRH, $DVN, $AGI. The full ranking of 13 similar funds is below.

Notable overlap · 3 shared positions
$4.9B
41 positions
Some overlap · 3 shared positions
$9.0B
24 positions
Some overlap · 3 shared positions
$135M
44 positions
Some overlap · 3 shared positions
$352M
59 positions
Some overlap · 3 shared positions
$7.2B
56 positions
Some overlap · 3 shared positions
$204M
120 positions
$56M
38 positions
Some overlap · 3 shared positions
$6.0B
50 positions
#9SPROTT INC.Active
Some overlap · 3 shared positions
$3.4B
243 positions
Slight overlap · 3 shared positions
$863M
54 positions
Slight overlap · 3 shared positions
$139M
310 positions
Slight overlap · 3 shared positions
$175M
45 positions
Slight overlap · 3 shared positions
$1.1B
193 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.