ARMOR ADVISORS, L.L.C.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$140,088
Net value change ($000)
-157,683 (-53.0%)
New positions
1
Sold out positions
0
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZBH 8,767 206.0%
ZTS 8,191 214.2%
DVN 7,481 512.7%
BDX 7,034 NEW
EOG 4,625 1065.7%
KSPI 1,434 13.7%
FCNCA 359 7.4%
ODV 138 12.0%
NAVIOS MARITIME PARTNERS L P 131 1.0%
Top Reduces (Value $000, Stocks/ETFs)
AGI -3,968 -33.6%
SKE -561 -12.8%
FERG -388 -9.9%
CRH -276 -1.0%
SA -169 -11.7%
EXK -141 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,682 (12.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type