Institutional
ARMOR ADVISORS, L.L.C.
CIK 0001600698
$297.8M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ARMOR ADVISORS, L.L.C. · Q1 2026
AI · grounded in 13F
ARMOR ADVISORS, L.L.C. established a new position in SPY worth $97.55M. The fund also opened new stakes in HYG for $87.52M and GLD for $20.65M. To fund these moves, the firm closed positions in SLV, ICON PLC, and STAR BULK CARRIERS CORP.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $97.6M | 32.76% | +150,000 | NEW |
| 2 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $87.5M | 29.39% | +1,100,000 | NEW |
| 3 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $27.1M | 9.10% | +29,700 | +13.0% |
| 4 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $20.7M | 6.94% | +48,000 | NEW |
| 5 | NMM | NAVIOS MARITIME PARTNERS L P | $71.68 | 0.39% | 71.48% | 227.43% | $13.6M | 4.57% | −310,000 | −60.6% |
| 6 | AGI | ALAMOS GOLD INC NEW | $35.52 | -8.00% | 33.46% | 353.47% | $11.8M | 3.97% | +17,500 | +7.0% |
| 7 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $10.4M | 3.51% | +10,000 | +7.6% |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2075.10 | 1.36% | 12.26% | 169.74% | $4.9M | 1.63% | +1,102 | +74.5% |
| 9 | SKE | SKEENA RES LTD NEW | $26.62 | 1.64% | 84.05% | 98.71% | $4.4M | 1.48% | +57,447 | +63.5% |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | -4.48% | -42.68% | $4.3M | 1.43% | +47,060 | NEW |
| 11 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $3.9M | 1.32% | +2,000 | +13.5% |
| 12 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $3.8M | 1.28% | +32,350 | NEW |
| 13 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $2.3M | 0.77% | +20,000 | NEW |
| 14 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $1.5M | 0.49% | +29,000 | NEW |
| 15 | SA | SEABRIDGE GOLD INC | $29.42 | -13.60% | 102.62% | 62.45% | $1.4M | 0.49% | — | HELD |
| 16 | ODV | OSISKO DEVELOPMENT CORP | $2.47 | -7.84% | 10.71% | -83.13% | $1.1M | 0.39% | +353,000 | NEW |
| 17 | EXK | ENDEAVOUR SILVER CORP | $8.04 | 0.50% | 78.17% | 51.80% | $1.0M | 0.35% | +1,000 | +0.9% |
| 18 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $434K | 0.15% | +3,000 | NEW |
| 19 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | — | — | −147,595 | EXITED |
| 20 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | — | — | −39,868 | EXITED |
| 21 | SBLK | STAR BULK CARRIERS CORP | $27.32 | 0.63% | 68.14% | 151.31% | — | — | −328,390 | EXITED |
| 22 | PPLT | ABRDN PLATINUM ETF TRUST | $15.85 | -2.04% | 51.21% | 65.09% | — | — | −12,903 | EXITED |
Source: SEC EDGAR · accession 0001600698-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.