Armor Advisors, L.L.C. holds a concentrated book of 15 stocks worth $122.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed CRH PLC. Their largest long position is CRH PLC at 22% of the equity book. They also disclosed $17.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Armor Advisors, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 19 / 15 | $6.7B |
| BANK OF AMERICA CORP /DE/ | 19 / 15 | $3.9B |
| GOLDMAN SACHS GROUP INC | 19 / 15 | $3.4B |
| ROYAL BANK OF CANADA | 19 / 15 | $3.0B |
| UBS Group AG | 19 / 15 | $3.0B |
| BNP PARIBAS FINANCIAL MARKETS | 19 / 15 | $815.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 / 15 | $790.8M |
| CITIGROUP INC | 19 / 15 | $560.2M |
Ranked by how many of Armor Advisors, L.L.C.'s top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CRH PLC ORD | $26.8M | 250.6K | 21.9% | ▼−2.8% Reduced · −7K sh | |
| 2 | Navios Maritime Partners L P COM UNIT LPI | $13.7M | 196.2K | 11.2% | ▼−2.8% Reduced · −6K sh | |
| 3 | Zimmer Biomet Holdings Inc COM | $13.0M | 151.3K | 10.6% | ▲+221% Added · +104K sh | |
| 4 | Zoetis Inc CL A | $12.0M | 167.2K | 9.8% | ▲+417% Added · +135K sh | |
| 5 | Kaspi KZ JSC SPONSORED ADS | $11.9M | 137.2K | 9.7% | ▼−2.8% Reduced · −4K sh | |
| 6 | Devon Energy Corp New COM | $8.9M | 216.4K | 7.3% | ▲+646% Added · +187K sh | |
| 7 | Alamos Gold Inc New COM CL A | $7.8M | 258.4K | 6.4% | ▼−2.8% Reduced · −7K sh | |
| 8 | Becton Dickinson & Co COM | $7.0M | 46.5K | 5.7% | ▲New New position | |
| 9 | First CTZNS Bancshares Inc N CL A | $5.2M | 2.5K | 4.3% | ▼−2.8% Reduced · −71 sh | |
| 10 | Eog Res Inc COM | $5.1M | 39.0K | 4.1% | ▲13× Added · +36K sh | |
| 11 | Skeena Res Ltd New COM | $3.8M | 143.8K | 3.1% | ▼−2.8% Reduced · −4K sh | |
| 12 | Ferguson Enterprises Inc COM | $3.5M | 14.9K | 2.9% | ▼−11% Reduced · −2K sh | |
| 13 | Osisko Development Corp COM NEW | $1.3M | 522.2K | 1.0% | ▲+48% Added · +169K sh | |
| 14 | Seabridge Gold Inc COM | $1.3M | 49.7K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 15 | Endeavour Silver Corp COM | $902K | 108.9K | 0.7% | ▼−2.8% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600698/holdings"
Use Arkolith to show ARMOR ADVISORS, L.L.C.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $17.7M | 48K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 16 | $140.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 18 | $297.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 14 | $111.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 16 | $179.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $190.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 19 | $125.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13 | $96.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 13 | $155.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 12 | $135.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 14 | $164.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 12 | $103.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 15 | $226.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 15 | $192.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $187.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 10 | $275.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 11 | $657.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $182.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2022 | 20 | $864.2M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 19 | $509.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 20 | $588.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 16 | $362.2M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 14 | $262.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.