Q2 2026 13F · SEC CIK 1600698
Armor Advisors, L.l.c.
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $122.4M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +17.1%
- Assets under management
- $485.5M
Armor Advisors, L.l.c. is a hedge fund that reported 15 positions worth $122.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Crh PLC (CRH, 21.9%), Navios Maritime Partners LP (NMM, 11.2%), Zimmer Biomet Holdings Inc (ZBH, 10.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.
Armor Advisors, L.l.c. holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CRHCrh PLC | 21.9% | -2.8% | $26.8M |
| NMMNavios Maritime Partners LP | 11.2% | -2.8% | $13.7M |
| ZBHZimmer Biomet Holdings Inc | 10.6% | +221.4% | $13.0M |
| ZTSZoetis Inc | 9.8% | +416.8% | $12.0M |
| KSPIKaspi Kz Jsc | 9.7% | -2.8% | $11.9M |
| DVNDevon Energy Corp New | 7.3% | +646.1% | $8.9M |
| AGIAlamos Gold Inc | 6.4% | -2.8% | $7.8M |
| BDXBecton Dickinson & Co | 5.7% | — | $7.0M |
| FCNCAFirst Ctzns Bancshares Cl A | 4.3% | -2.8% | $5.2M |
| EOGEog Res Inc | 4.1% | +1199.8% | $5.1M |
| SKESkeena Res Ltd New | 3.1% | -2.8% | $3.8M |
| FERGFerguson Enterprises Inc Common Stock Ne | 2.9% | -11.4% | $3.5M |
| 68828E809Osisko Development Corp | 1.0% | +47.9% | $1.3M |
| SASeabridge Gold Inc | 1.0% | -2.8% | $1.3M |
| EXKEndeavour Silver Corp | 0.7% | -2.8% | $902K |
What Armor Advisors, L.l.c. bought and sold in Q2 2026, against Q1 2026.
New positions
- BDX Becton Dickinson & Co5.7% of 13F
Added to
- EOG Eog Res Inc+1199.8% shares
- DVN Devon Energy Corp New+646.1% shares
- ZTS Zoetis Inc+416.8% shares
- ZBH Zimmer Biomet Holdings Inc+221.4% shares
- Osisko Development Corp+47.9% shares
Reduced
- FERG Ferguson Enterprises Inc Common Stock Ne-11.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +26.6% /yr
- S&P 500 +20.1%
- 3 years
- +17.1% /yr
- S&P 500 +20.4%
- 5 years
- +5.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $122.4M | 15 |
| Q1 2026 | $89.8M | 14 |
| Q4 2025 | $95.5M | 13 |
| Q3 2025 | $105.5M | 13 |
| Q2 2025 | $100.7M | 14 |
| Q1 2025 | $101.6M | 14 |
| Q4 2024 | $82.0M | 11 |
| Q3 2024 | $120.4M | 11 |
| Q2 2024 | $126.3M | 11 |
| Q1 2024 | $139.4M | 12 |
| Q4 2023 | $103.6M | 12 |
| Q3 2023 | $100.6M | 13 |
Questions about Armor Advisors, L.l.c.'s portfolio
What stocks does Armor Advisors, L.l.c. own?
Armor Advisors, L.l.c.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 15 positions worth $122.4M. The largest are Crh PLC (CRH) at 21.9%, Navios Maritime Partners LP (NMM) at 11.2%, Zimmer Biomet Holdings Inc (ZBH) at 10.6%, Zoetis Inc (ZTS) at 9.8% and Kaspi Kz Jsc (KSPI) at 9.7%.
What did Armor Advisors, L.l.c. buy last quarter?
In Q2 2026, Armor Advisors, L.l.c. added a new position in Becton Dickinson & Co (BDX), Eog Res Inc (EOG) (+1199.8% shares), Devon Energy Corp New (DVN) (+646.1% shares) and Zoetis Inc (ZTS) (+416.8% shares), compared with its Q1 2026 filing.
What did Armor Advisors, L.l.c. sell last quarter?
In Q2 2026, Armor Advisors, L.l.c. Ferguson Enterprises Inc Common Stock Ne (FERG) (-11.4% shares), compared with its Q1 2026 filing.
How has Armor Advisors, L.l.c.'s portfolio performed?
A portfolio copying Armor Advisors, L.l.c.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +5.7% a year against +11.6%.
When is Armor Advisors, L.l.c.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Armor Advisors, L.l.c.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Armor Advisors, L.l.c. manage?
Armor Advisors, L.l.c. reported $485.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.4M.