13F holdings · Q2 2026

Armor Advisors, L.l.c.

New York, NY · files as Armor Advisors, L.l.c.

Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1600698

Armor Advisors, L.l.c. reported 15 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are CRH (21.9%), NMM (11.2%) and ZBH (10.6%). Compared with Q1 2026, the fund opened new positions in BDX, added to ZBH, ZTS and DVN and trimmed CRH, NMM and KSPI.

Reported value$122M+36.4% vs last quarter · $140M including options

Stocks held151 new · 0 sold out

Top 5 weight63.3%very concentrated

Turnover34%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	CRH Crh PLC	$26.8M	21.9%	251K	−7,112 (−3%)		8 of 8
2	NMM Navios Maritime Partners L P	$13.7M	11.2%	196K	−5,585 (−3%)		8 of 8
3	ZBH Zimmer Biomet Hldgs Inc	$13M	10.6%	151K	+104K (+221%)		2 of 8
4	ZTS Zoetis Inc	$12M	9.8%	167K	+135K (+417%)		2 of 8
5	KSPI Kaspi KZ Jsc	$11.9M	9.7%	137K	−3,909 (−3%)		6 of 8
6	DVN Devon Energy Corp New	$8.9M	7.3%	216K	+187K (+646%)		2 of 8
7	AGI Alamos Gold Inc New	$7.8M	6.4%	258K	−7,362 (−3%)		3 of 8
8	BDX Becton Dickinson & Co	$7M	5.8%	46K	New position		1 of 8
9	FCNCA First Ctzns Bancshares Inc N	$5.2M	4.3%	2,510	−71 (−3%)		8 of 8
10	EOG Eog Res Inc	$5.1M	4.1%	39K	+36K (+1200%)		2 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
GLD Spdr Gold TR	Call	$17.7M	48K	0

Reported value

last 8 quarters

$120MQ3 '24

$82MQ4 '24

$102MQ1 '25

$101MQ2 '25

$106MQ3 '25

$95.5MQ4 '25

$89.8MQ1 '26

$122MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 10, 2026	13F-HR	Q2 2026	SEC filing ↗

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Armor Advisors, L.l.c. 13F FAQ

What does Armor Advisors, L.l.c. own?

Armor Advisors, L.l.c. reported 15 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Armor Advisors, L.l.c. buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 5 added to, 9 trimmed and 0 sold out. New positions include BDX.

When will Armor Advisors, L.l.c. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Armor Advisors, L.l.c.'s portfolio worth?

The Q2 2026 filing reports $122M in US stocks ($140M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.