Armor Advisors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Armor Advisors, L.L.C. disclosed 15 stock positions valued at approximately $122.41M as of quarter-end June 30, 2026. The largest holdings include CRH PLC, NAVIOS MARITIME PARTNERS L P, and ZIMMER BIOMET HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $122.41M
Holdings by Sector
Armor Advisors, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 21.90% | 250,577 | -7,112 | -2.76% | $26,811,739 |
| NAVIOS MARITIME PARTNERS L P | NMM | Other | 11.23% | 196,191 | -5,585 | -2.77% | $13,747,103 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 10.64% | 151,264 | +104,204 | +221.43% | $13,022,318 |
| ZOETIS INC | ZTS | Healthcare | 9.82% | 167,197 | +134,847 | +416.84% | $12,014,776 |
| KASPI KZ JSC | KSPI | Technology | 9.71% | 137,171 | -3,909 | -2.77% | $11,884,495 |
| DEVON ENERGY CORP NEW | DVN | Energy | 7.30% | 216,361 | +187,361 | +646.07% | $8,940,037 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 6.40% | 258,383 | -7,362 | -2.77% | $7,839,340 |
| BECTON DICKINSON & CO | BDX | Healthcare | 5.75% | 46,481 | +46,481 | +100.00% | $7,033,970 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 4.27% | 2,510 | -71 | -2.75% | $5,222,783 |
| EOG RES INC | EOG | Energy | 4.13% | 38,993 | +35,993 | +1199.77% | $5,058,562 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 3.13% | 143,756 | -4,091 | -2.77% | $3,832,535 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.89% | 14,882 | -1,922 | -11.44% | $3,531,945 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 1.05% | 522,172 | +169,172 | +47.92% | $1,284,543 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 1.05% | 49,716 | -1,416 | -2.77% | $1,279,690 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.74% | 108,911 | -3,089 | -2.76% | $901,783 |
Showing 15 of 15 holdings in the latest reporting period.
Armor Advisors, L.L.C. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 48,000 | $17,682,240 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.