2026 Q2 Portfolio Activity
In 2026 Q2, ARMOR ADVISORS, L.L.C. maintained a portfolio of 19 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 5.02% of the total fund value. They heavily accumulated shares in ZIMMER BIOMET HOLDINGS INC, increasing the position by 221.4%. Conversely, ARMOR ADVISORS, L.L.C. completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
CRH (19.1%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
ARMOR ADVISORS, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CRH PLC
|
Basic Materials | 19.14% | 9.10% |
#1
2
Prev: #3
|
6.5 |
—
|
-7,112 | -2.8% |
P
S
|
250,577 | $26,811,739 |
$68.84
+35.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 12.62% | 6.94% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
48,000 | $17,682,240 |
$308.21
+37.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NMM
NAVIOS MARITIME...
|
Industrials | 9.81% | 4.57% |
#3
2
Prev: #5
|
5.4 |
—
|
-5,585 | -2.8% |
P
S
|
196,191 | $13,747,103 |
$49.96
+77.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 9.30% | 1.43% |
#4
6
Prev: #10
|
7.2 |
—
|
104,204 | 221.4% |
P
S
|
151,264 | $13,022,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 8.58% | 1.28% |
#5
7
Prev: #12
|
6.9 |
—
|
134,847 | 416.8% |
P
S
|
167,197 | $12,014,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 8.48% | 3.51% |
#6
1
Prev: #7
|
3.9 |
—
|
-3,909 | -2.8% |
P
S
|
137,171 | $11,884,495 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 6.38% | 0.49% |
#7
7
Prev: #14
|
5.6 |
—
|
187,361 | 646.1% |
P
S
|
216,361 | $8,940,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 5.60% | 3.97% |
#8
2
Prev: #6
|
2.7 |
—
|
-7,362 | -2.8% |
P
S
|
258,383 | $7,839,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 5.02% | — |
#9
Prev: #—
|
5.5 |
—
|
46,481 | — |
NEW
|
46,481 | $7,033,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.73% | 1.63% |
#10
2
Prev: #8
|
2.0 |
—
|
-71 | -2.8% |
P
S
|
2,510 | $5,222,783 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 3.61% | 0.15% |
#11
7
Prev: #18
|
4.4 |
—
|
35,993 | 1199.8% |
P
S
|
38,993 | $5,058,562 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 2.74% | 1.48% |
#12
3
Prev: #9
|
1.6 |
—
|
-4,091 | -2.8% |
P
S
|
143,756 | $3,832,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.52% | 1.32% |
#13
2
Prev: #11
|
1.5 |
—
|
-1,922 | -11.4% |
P
S
|
14,882 | $3,531,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.92% | 0.39% |
#14
2
Prev: #16
|
2.9 |
—
|
169,172 | 47.9% |
P
S
|
522,172 | $1,284,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.91% | 0.49% |
#15
Prev: #15
|
0.9 |
—
|
-1,416 | -2.8% |
P
S
|
49,716 | $1,279,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.64% | 0.35% |
#16
1
Prev: #17
|
0.8 |
—
|
-3,089 | -2.8% |
P
S
|
108,911 | $901,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.77% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 29.39% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 32.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-19 of 19 holdings