§ 13F · FUND PROFILE
ARMOR ADVISORS, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 16Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$219M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150K | $98M | 32.8% | NEW |
| 2 | HYG | ISHARES TR | 1.10M | $88M | 29.4% | NEW |
| 3 | CRH | CRH PLC | 258K | $27M | 9.1% | +13% |
| 4 | GLD | SPDR GOLD TR | 48K | $21M | 6.9% | NEW |
| 5 | NMM | NAVIOS MARITIME PARTNERS L P | 202K | $14M | 4.6% | −61% |
| 6 | AGI | ALAMOS GOLD INC NEW | 266K | $12M | 4.0% | +7% |
| 7 | KSPI | KASPI KZ JSC | 141K | $10M | 3.5% | +8% |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC N | 3K | $5M | 1.6% | +75% |
| 9 | SKE | SKEENA RES LTD NEW | 148K | $4M | 1.5% | +64% |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 47K | $4M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMOR SIGNAL
AC read
ARMOR ADVISORS, L.L.C. is a Other fund managing $179 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed