ARMOR ADVISORS, L.L.C.

CIK

1600698

Location

NEW YORK, NY

Portfolio Value

Small $140,087,852

Diversification

Diversified

Filing Date

Global Rank

#5,349 / 8,650 ▼ 1081

Top Industry

Building Materials 21.9%

3Y Alpha vs SPY

-1.6%

Period ended 54 days ago

Filed Aug 10, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of ARMOR ADVISORS, L.L.C.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 73% that is ordinary stock — as little as 43% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+72.3%

SPY

+72.8%

Annualised alpha

-0.1%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 73% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−27.3 pts

Top 5

59.4%

−21.7 pts

Top 10

88.7%

−5.8 pts

HHI

994

Diversified−1,543

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	29.9%	$41,949,628	6
Healthcare	22.9%	$32,071,062	3
Unclassified	12.6%	$17,682,240	1
Industrials	12.3%	$17,279,048	2
Energy	10.0%	$13,998,597	2
Technology	8.5%	$11,884,495	1
Financial Services	3.7%	$5,222,782	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+187,361	216,361	$8,940,036
OGG	Osisko Gold Group Inc.	+169,172	522,172	$1,284,543
ZTS	Zoetis Inc.	+134,847	167,197	$12,014,776
ZBH	Zimmer Biomet Holdings, Inc.	+104,204	151,264	$13,022,317
EOG	Eog Resources Inc	+35,993	38,993	$5,058,561
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−7,362	258,383	$7,839,340
CRH	Crh Public Ltd Co	−7,112	250,577	$26,811,739
NMM	Navios Maritime Partners L.P.	−5,585	196,191	$13,747,103
SKE	Skeena Resources Ltd	−4,091	143,756	$3,832,534
KSPI	Joint Stock Co Kaspi.kz	−3,909	137,171	$11,884,495
EXK	Endeavour Silver Corp	−3,089	108,911	$901,783
FERG	Ferguson Enterprises Inc. /DE/	−1,922	14,882	$3,531,945
SA	Seabridge Gold Inc	−1,416	49,716	$1,279,689
FCNCA	First Citizens Bancshares Inc /De/	−71	2,510	$5,222,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BDX	Becton Dickinson & Co	46,481	$7,033,969
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	150,000	$97,551,000
BX	Blackstone Inc.	20,000	$2,299,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $140,087,852 total · filing declares 16 positions · $140,087,859 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	Reduced	250,577	-7,112	$26,811,739	−1.0%	19.14%
GLD	Spdr Gold Trust CALL	Held	48,000	0	$17,682,240	−14.4%	12.62%
NMM	Navios Maritime Partners L.P. Industrials	Reduced	196,191	-5,585	$13,747,103	+1.0%	9.81%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	151,264	+104,204	$13,022,317	+206.0%	9.30%
ZTS	Zoetis Inc. Healthcare	Added	167,197	+134,847	$12,014,776	+214.2%	8.58%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	137,171	-3,909	$11,884,495	+13.7%	8.48%
DVN	Devon Energy Corp/De Energy	Added	216,361	+187,361	$8,940,036	+512.6%	6.38%
AGI	Alamos Gold Inc Basic Materials	Reduced	258,383	-7,362	$7,839,340	−33.6%	5.60%
BDX	Becton Dickinson & Co Healthcare	NEW	46,481	NEW	$7,033,969	NEW	5.02%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	2,510	-71	$5,222,782	+7.4%	3.73%
EOG	Eog Resources Inc Energy	Added	38,993	+35,993	$5,058,561	+1066.3%	3.61%
SKE	Skeena Resources Ltd Basic Materials	Reduced	143,756	-4,091	$3,832,534	−12.8%	2.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	14,882	-1,922	$3,531,945	−9.9%	2.52%
OGG	Osisko Gold Group Inc. Basic Materials	Added	522,172	+169,172	$1,284,543	+12.0%	0.92%
SA	Seabridge Gold Inc Basic Materials	Reduced	49,716	-1,416	$1,279,689	−11.7%	0.91%
EXK	Endeavour Silver Corp Basic Materials	Reduced	108,911	-3,089	$901,783	−13.5%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.