Armor Advisors, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1600698) · Explore on the interactive board
Armor Advisors, L.L.C. disclosed 15 US equity positions worth $122.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is CRH at 21.9% of the reported book, followed by NMM, ZBH. The top ten holdings are 91.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 9 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Armor Advisors, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 9 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 21.9% | $26.8m | 250,577 | -3% | reduced |
| 2 | NMM NAVIOS MARITIME PARTNERS L P | 11.2% | $13.7m | 196,191 | -3% | reduced | |
| 3 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.6% | $13.0m | 151,264 | 221% | added |
| 4 | ZTS ZOETIS INC | Healthcare | 9.8% | $12.0m | 167,197 | 417% | added |
| 5 | KSPI KASPI KZ JSC | Technology | 9.7% | $11.9m | 137,171 | -3% | reduced |
| 6 | DVN DEVON ENERGY CORP NEW | Energy | 7.3% | $8.9m | 216,361 | 646% | added |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 6.4% | $7.8m | 258,383 | -3% | reduced |
| 8 | BDX BECTON DICKINSON & CO | Healthcare | 5.7% | $7.0m | 46,481 | – | new |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.3% | $5.2m | 2,510 | -3% | reduced |
| 10 | EOG EOG RES INC | Energy | 4.1% | $5.1m | 38,993 | 1200% | added |
| 11 | SKE SKEENA RES LTD NEW | Basic Materials | 3.1% | $3.8m | 143,756 | -3% | reduced |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $3.5m | 14,882 | -11% | reduced |
| 13 | NPDEUR OSISKO DEVELOPMENT CORP | 1.0% | $1.3m | 522,172 | 48% | added | |
| 14 | SA SEABRIDGE GOLD INC | 1.0% | $1.3m | 49,716 | -3% | reduced | |
| 15 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 0.7% | $901.8k | 108,911 | -3% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 32.2% |
| Healthcare | 26.2% |
| Energy | 11.4% |
| Technology | 9.7% |
| Financial Services | 4.3% |
| Industrials | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Armor Advisors, L.L.C.'s portfolio?
Across every quarter Armor Advisors, L.L.C. has filed, its median largest position is 26.0% of the book and its median top-ten weight is 93.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).