Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARMOR ADVISORS, L.L.C. (CIK 1600698) reported $140.1M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CRH ($26.8M, 19.14%), GLD ($17.7M, 12.62%), NMM ($13.7M, 9.81%), ZBH ($13.0M, 9.30%), ZTS ($12.0M, 8.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PLC | $26.8M | 19.14% | 250,577 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $17.7M | 12.62% | 48,000 | Hold |
| 3 | NMM | NAVIOS MARITIME PARTNERS L P | $13.7M | 9.81% | 196,191 | Trimmed |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.0M | 9.30% | 151,264 | Added |
| 5 | ZTS | ZOETIS INC | $12.0M | 8.58% | 167,197 | Added |
| 6 | KSPI | KASPI KZ JSC | $11.9M | 8.48% | 137,171 | Trimmed |
| 7 | DVN | DEVON ENERGY CORP NEW | $8.9M | 6.38% | 216,361 | Added |
| 8 | AGI | ALAMOS GOLD INC NEW | $7.8M | 5.60% | 258,383 | Trimmed |
| 9 | BDX | BECTON DICKINSON & CO | $7.0M | 5.02% | 46,481 | New |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.2M | 3.73% | 2,510 | Trimmed |
| 11 | EOG | EOG RES INC | $5.1M | 3.61% | 38,993 | Added |
| 12 | SKE | SKEENA RES LTD NEW | $3.8M | 2.74% | 143,756 | Trimmed |
| 13 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 2.52% | 14,882 | Trimmed |
| 14 | ODV | OSISKO DEVELOPMENT CORP | $1.3M | 0.92% | 522,172 | Added |
| 15 | SA | SEABRIDGE GOLD INC | $1.3M | 0.91% | 49,716 | Trimmed |
| 16 | EXK | ENDEAVOUR SILVER CORP | $901,783 | 0.64% | 108,911 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 18 | BX | BLACKSTONE INC | $0 | 0.00% | 0 | Exited |
| 19 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30