Armor Advisors, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Armor Advisors, L.L.C. reported 15 stock positions worth $122.4 million. Its top holding was CRH (CRH) at 21.9% of the portfolio, followed by Navios Maritime Partners (NMM, 11.2%) and Zimmer Biomet (ZBH, 10.6%). Compared with Q1 2026, it opened 1 new position, added to 5 and reduced 9. The biggest buy was Zimmer Biomet (ZBH, shares +221%) and the biggest sale CRH (CRH, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600698
Portfolio Value
$122.4M (Q2 2026)
SEC Filing
0001600698-26-000007 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $139.4M Q1 2024 Q2 2024: $126.3M Q2 2024 Q3 2024: $120.4M Q3 2024 Q4 2024: $82.0M Q4 2024 Q1 2025: $101.6M Q1 2025 Q2 2025: $100.7M Q2 2025 Q3 2025: $105.5M Q3 2025 Q4 2025: $95.5M Q4 2025 Q1 2026: $89.8M Q1 2026 Q2 2026: $122.4M $122.4M Q2 2026

Holdings 15 stocks · $122.4M
CRH CRH PLC 21.90% 250,577 $26.8M Reduce -2.8%
NMM Navios Maritime Partners LP 11.23% 196,191 $13.7M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 10.64% 151,264 $13.0M Add +221.4%
ZTS Zoetis Inc. 9.82% 167,197 $12.0M Add +416.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 9.71% 137,171 $11.9M Reduce -2.8%
DVN Devon Energy Corp. 7.30% 216,361 $8.9M Add +646.1%
AGI Alamos Gold Inc. Class A 6.40% 258,383 $7.8M Reduce -2.8%
BDX Becton Dickinson and Co. 5.75% 46,481 $7.0M New
FCNCA First Citizens Bcshs Class A 4.27% 2,510 $5.2M Reduce -2.8%
EOG EOG Resources Inc. 4.13% 38,993 $5.1M Add +1199.8%
SKE Skeena Resources Ltd. 3.13% 143,756 $3.8M Reduce -2.8%
FERG Ferguson Enterprises Inc. 2.89% 14,882 $3.5M Reduce -11.4%
OSISKO DEVELOPMENT CORP 1.05% 522,172 $1.3M Add +47.9%
SA Seabridge Gold Inc. 1.05% 49,716 $1.3M Reduce -2.8%
EXK Endeavour Silver Corp. 0.74% 108,911 $902K Reduce -2.8%

Options reported separately and not counted above: GLD calls ($17.7M).

Portfolio Sells Q1 2026 → Q2 2026
CRH CRH PLC Reduce -2.8% 21.90% −8.28
AGI Alamos Gold Inc. Class A Reduce -2.8% 6.40% −6.75
NMM Navios Maritime Partners LP Reduce -2.8% 11.23% −3.94
KSPI JSC Kaspi.kz ADR Reduce -2.8% 9.71% −1.93
SKE Skeena Resources Ltd. Reduce -2.8% 3.13% −1.76
FERG Ferguson Enterprises Inc. Reduce -11.4% 2.89% −1.48
FCNCA First Citizens Bcshs Class A Reduce -2.8% 4.27% −1.15
SA Seabridge Gold Inc. Reduce -2.8% 1.05% −0.57
EXK Endeavour Silver Corp. Reduce -2.8% 0.74% −0.43

Portfolio Buys Q1 2026 → Q2 2026
ZBH Zimmer Biomet Holdings Inc. Add +221.4% 10.64% +5.90
BDX Becton Dickinson and Co. New 5.75% +5.75
DVN Devon Energy Corp. Add +646.1% 7.30% +5.68
ZTS Zoetis Inc. Add +416.8% 9.82% +5.55
EOG EOG Resources Inc. Add +1199.8% 4.13% +3.65
OSISKO DEVELOPMENT CORP Add +47.9% 1.05% −0.23

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 150,000 $97.6Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 1,100,000 $87.5Mbefore exit
BX Blackstone Inc. put Sold out 20,000 $2.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$122.4MCRH, NMM, ZBH, ZTS, KSPI
Q1 2026 14$89.8MCRH, NMM, AGI, KSPI, FCNCA
Q4 2025 13$95.5MCRH, NMM, KSPI, AGI, SLV
Q3 2025 13$105.5MCRH, FNV, RGLD, KSPI, NMM
Q2 2025 14$100.7MCRH, FNV, RGLD, KSPI, FERG
Q1 2025 14$101.6MCRH, FNV, FERG, RGLD, NMM
Q4 2024 11$82.0MCRH, FNV, FERG, NMM, SBLK
Q3 2024 11$120.4MCRH, NMM, XP, FNV, RGLD
Q2 2024 11$126.3MKSPI, CRH, XP, FNV, RGLD
Q1 2024 12$139.4MKSPI, CRH, FNV, RGLD, FCNCA