§ 13F · FUND PROFILE
ARMOR ADVISORS, L.L.C..
AUM · $140M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PLC | 251K | $27M | 19.1% | −3% |
| 2 | GLD | SPDR GOLD TR | 48K | $18M | 12.6% | ±0% |
| 3 | NMM | NAVIOS MARITIME PARTNERS L P | 196K | $14M | 9.8% | −3% |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | 151K | $13M | 9.3% | +221% |
| 5 | ZTS | ZOETIS INC | 167K | $12M | 8.6% | +417% |
| 6 | KSPI | KASPI KZ JSC | 137K | $12M | 8.5% | −3% |
| 7 | DVN | DEVON ENERGY CORP NEW | 216K | $9M | 6.4% | +646% |
| 8 | AGI | ALAMOS GOLD INC NEW | 258K | $8M | 5.6% | −3% |
| 9 | BDX | BECTON DICKINSON & CO | 46K | $7M | 5.0% | NEW |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC N | 3K | $5M | 3.7% | −3% |
§ 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 $140 million in assets. The fund runs a focused portfolio of just 16 positions.
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