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ARMOR ADVISORS, L.L.C.

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13F filer, CIK 1600698, NEW YORK, NY

ARMOR ADVISORS, L.L.C. reported $140,087,859 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 91.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600698-26-000007

Period
2026-06-30
Reported value
$140M
Holdings
16
Top 10 weight
91.15%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+134,847$9.69M
ZBHadded+104,204$8.97M
DVNadded+187,361$7.74M
BDXnew+46,481$7.03M
EOGadded+35,993$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHreduced-7,112-$761K
FERGreduced-1,922-$456K
NMMreduced-5,585-$391K
KSPIreduced-3,909-$339K
AGIreduced-7,362-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001600698-26-000007, largest first. % of portfolio is the value over $122,405,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,886 shares; 2024Q4: 302,886 shares; 2025Q1: 276,641 shares; 2025Q2: 230,849 shares; 2025Q3: 213,349 shares; 2025Q4: 227,989 shares; 2026Q1: 257,689 shares; 2026Q2: 250,577 shares 250,577$26.8M21.9%-7,112Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,933 shares; 2024Q4: 183,573 shares; 2025Q1: 176,105 shares; 2025Q2: 196,105 shares; 2025Q3: 201,776 shares; 2025Q4: 201,776 shares; 2026Q1: 201,776 shares; 2026Q2: 196,191 shares 196,191$13.7M11.23%-5,585Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,060 shares; 2026Q2: 151,264 shares 151,264$13M10.64%+104,204Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,350 shares; 2026Q2: 167,197 shares 167,197$12M9.82%+134,847Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,050 shares; 2025Q2: 107,009 shares; 2025Q3: 115,880 shares; 2025Q4: 131,080 shares; 2026Q1: 141,080 shares; 2026Q2: 137,171 shares 137,171$11.9M9.71%-3,909Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares; 2026Q2: 216,361 shares 216,361$8.94M7.3%+187,361Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,245 shares; 2026Q1: 265,745 shares; 2026Q2: 258,383 shares 258,383$7.84M6.4%-7,362Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,481 shares 46,481$7.03M5.75%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 2,284 shares; 2025Q1: 3,182 shares; 2025Q2: 2,503 shares; 2025Q3: 1,537 shares; 2025Q4: 1,479 shares; 2026Q1: 2,581 shares; 2026Q2: 2,510 shares 2,510$5.22M4.27%-71Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 38,993 shares 38,993$5.06M4.13%+35,993Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,400 shares; 2026Q1: 147,847 shares; 2026Q2: 143,756 shares 143,756$3.83M3.13%-4,091Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,600 shares; 2025Q1: 68,136 shares; 2025Q2: 38,136 shares; 2025Q3: 15,386 shares; 2025Q4: 14,804 shares; 2026Q1: 16,804 shares; 2026Q2: 14,882 shares 14,882$3.53M2.89%-1,922Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,000 shares; 2026Q2: 522,172 shares 522,172$1.28M1.05%+169,172Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,540 shares; 2024Q4: 58,184 shares; 2025Q1: 53,142 shares; 2025Q2: 53,142 shares; 2025Q3: 53,142 shares; 2025Q4: 51,132 shares; 2026Q1: 51,132 shares; 2026Q2: 49,716 shares 49,716$1.28M1.05%-1,416Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,000 shares; 2026Q1: 112,000 shares; 2026Q2: 108,911 shares 108,911$902K0.74%-3,089Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall48,000$17.7M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T150,000$97.6Mput
HYGISHARES TR1,100,000$87.5Mput
BXBLACKSTONE INC20,000$2.3Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600698-26-000007 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001600698-26-000007 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001600698-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001600698-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001600698-25-000016 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001600698-25-000014 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001600698-25-000008 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001600698-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001600698-24-000054 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001600698-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001600698-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001600698-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001600698-23-000029 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001600698-23-000023 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001013594-23-000473 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001013594-23-000198 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019710 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015955 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011353 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001567619-22-010723 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003900 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020155 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015807 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-015607 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010314 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003737 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019673 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015178 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010408 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003705 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set