Armor Advisors, L.L.C.
NEW YORK, NY
$122m in 15 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$122m
Stocks
15
Top 10 share
91.2%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- Becton DickinsonBDX5.7% of the fund
Added
Bought more of a stock they already held.
- Zimmer Biomet HoldingsZBH10.6% of the fund+221%
- ZoetisZTS9.8% of the fund+417%
- Devon EnergyDVN7.3% of the fund+646%
- EOG ResourcesEOG4.1% of the fund+1200%
- Osisko Development1.0% of the fund+48%
Cut
Sold some of their stake.
- CRH PublicCRH21.9% of the fund-3%
- Navios Maritime Partners LPNMM11.2% of the fund-3%
- Joint Stock Co Kaspi.kzKSPI9.7% of the fund-3%
- Alamos GoldAGI6.4% of the fund-3%
- First Citizens BancsharesFCNCA4.3% of the fund-3%
- Skeena ResourcesSKE3.1% of the fund-3%
- Ferguson EnterprisesFERG2.9% of the fund-11%
- Seabridge GoldSA1.0% of the fund-3%
- Endeavour SilverEXK0.7% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Navios Maritime Partners LPNMM
- Share
- 11.2%
- Value
- $14m
- Shares
- 196,191
-3%
- Alamos GoldAGI
- Share
- 6.4%
- Value
- $8m
- Shares
- 258,383
-3%
- Skeena ResourcesSKE
- Share
- 3.1%
- Value
- $4m
- Shares
- 143,756
-3%
- Osisko Development
- Share
- 1.0%
- Value
- $1m
- Shares
- 522,172
+48%
- Seabridge GoldSA
- Share
- 1.0%
- Value
- $1m
- Shares
- 49,716
-3%
- Endeavour SilverEXK
- Share
- 0.7%
- Value
- $901,783
- Shares
- 108,911
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CRH PublicCRH | 21.9% | $27m | 250,577 | -3% |
| Navios Maritime Partners LPNMM | 11.2% | $14m | 196,191 | -3% |
| Zimmer Biomet HoldingsZBH | 10.6% | $13m | 151,264 | +221% |
| ZoetisZTS | 9.8% | $12m | 167,197 | +417% |
| Joint Stock Co Kaspi.kzKSPI | 9.7% | $12m | 137,171 | -3% |
| Devon EnergyDVN | 7.3% | $9m | 216,361 | +646% |
| Alamos GoldAGI | 6.4% | $8m | 258,383 | -3% |
| Becton DickinsonBDX | 5.7% | $7m | 46,481 | New |
| First Citizens BancsharesFCNCA | 4.3% | $5m | 2,510 | -3% |
| EOG ResourcesEOG | 4.1% | $5m | 38,993 | +1200% |
| Skeena ResourcesSKE | 3.1% | $4m | 143,756 | -3% |
| Ferguson EnterprisesFERG | 2.9% | $4m | 14,882 | -11% |
| Osisko Development | 1.0% | $1m | 522,172 | +48% |
| Seabridge GoldSA | 1.0% | $1m | 49,716 | -3% |
| Endeavour SilverEXK | 0.7% | $901,783 | 108,911 | -3% |
Options (1)
- Spdr Gold TRGLD
- Type
- Call
- Value
- $18m
- Contracts
- 48,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Call | $18m | 48,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Materials33.2%
Health care26.2%
Energy11.4%
Technology9.7%
Financial services4.3%
Industrials2.9%
Other12.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.