§ 13F · FUND PROFILE
ARMOR ADVISORS, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179.5T (13F)Positions · 16Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PLC | 228K | $28.5T | 25.5% | +7% |
| 2 | NMM | NAVIOS MARITIME PARTNERS L P | 310K | $16.3T | 14.5% | +54% |
| 3 | NMM | NAVIOS MARITIME PARTNERS L P | 202K | $10.6T | 9.5% | ±0% |
| 4 | KSPI | KASPI KZ JSC | 131K | $10.2T | 9.2% | +13% |
| 5 | AGI | ALAMOS GOLD INC NEW | 248K | $9.6T | 8.6% | NEW |
| 6 | SLV | ISHARES SILVER TR | 148K | $9.5T | 8.5% | +20% |
| 7 | ICLR | ICON PLC | 40K | $7.3T | 6.5% | +2% |
| 8 | SBLK | STAR BULK CARRIERS CORP | 328K | $6.3T | 5.6% | ±0% |
| 9 | FERG | FERGUSON ENTERPRISES INC | 15K | $3.3T | 2.9% | −4% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1K | $3.2T | 2.8% | −4% |
§ 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 $179470.5 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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