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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $97.6M | 32.76% | — | HELD |
| 2 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $87.5M | 29.39% | — | HELD |
| 3 | CRH | CRH PLC | $96.00 | -3.72% | 5.44% | 113.99% | $27.1M | 9.10% | — | HELD |
| 4 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $20.7M | 6.94% | — | HELD |
| 5 | NMM | NAVIOS MARITIME PARTNERS L P | $79.27 | 1.62% | 87.44% | 175.41% | $13.6M | 4.57% | — | HELD |
| 6 | AGI | ALAMOS GOLD INC NEW | $28.40 | -0.63% | 15.15% | 275.48% | $11.8M | 3.97% | — | HELD |
| 7 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | 22.14% | -4.76% | $10.4M | 3.51% | — | HELD |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2156.23 | -0.72% | 14.03% | 145.97% | $4.9M | 1.63% | — | HELD |
| 9 | SKE | SKEENA RES LTD NEW | $27.36 | 6.54% | 78.58% | 123.91% | $4.4M | 1.48% | — | HELD |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | 6.96% | -31.43% | $4.3M | 1.43% | — | HELD |
| 11 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $3.9M | 1.32% | — | HELD |
| 12 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $3.8M | 1.28% | — | HELD |
| 13 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $2.3M | 0.77% | — | HELD |
| 14 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $1.5M | 0.49% | — | HELD |
| 15 | SA | SEABRIDGE GOLD INC | $26.88 | 6.46% | 75.57% | 49.58% | $1.4M | 0.49% | — | HELD |
| 16 | ODV | OSISKO DEVELOPMENT CORP | $2.31 | 2.21% | 1.76% | — | $1.1M | 0.39% | — | HELD |
| 17 | EXK | ENDEAVOUR SILVER CORP | $7.77 | 2.78% | 56.65% | 64.97% | $1.0M | 0.35% | — | HELD |
| 18 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $434K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001600698-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.