2026 Q1 Portfolio Activity
In 2026 Q1, ARMOR ADVISORS, L.L.C. maintained a portfolio of 23 distinct positions. The most significant new addition was SPDR S&P 500 ETF TR, now representing 32.76% of the total fund value. They heavily accumulated shares in SKEENA RES LTD NEW, increasing the position by 63.5%. The fund also reduced its exposure to NAVIOS MARITIME PARTNERS L P by 34.9%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
SPY (32.8%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
ARMOR ADVISORS, L.L.C. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 32.76% | — |
#1
Prev: #—
|
9.5 |
—
|
150,000 | — |
NEW
|
150,000 | $97,551,000 |
$378.32
+44.4%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 29.39% | — |
#2
Prev: #—
|
9.0 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $87,516,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 9.10% | 25.46% |
#3
2
Prev: #1
|
6.6 |
—
|
29,700 | 13.0% |
P
S
|
257,689 | $27,088,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.94% | — |
#4
Prev: #—
|
6.8 |
—
|
48,000 | — |
NEW
|
48,000 | $20,653,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 4.57% | 9.47% |
#5
2
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
201,776 | $13,615,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.97% | 8.57% |
#6
1
Prev: #5
|
3.6 |
—
|
17,500 | 7.0% |
P
S
|
265,745 | $11,807,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.51% | 9.16% |
#7
3
Prev: #4
|
3.4 |
—
|
10,000 | 7.6% |
P
S
|
141,080 | $10,449,796 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.63% | 2.84% |
#8
2
Prev: #10
|
3.7 |
—
|
1,102 | 74.5% |
P
S
|
2,581 | $4,864,307 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.48% | 1.92% |
#9
3
Prev: #12
|
3.6 |
—
|
57,447 | 63.5% |
P
S
|
147,847 | $4,394,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.43% | — |
#10
Prev: #—
|
4.1 |
—
|
47,060 | — |
NEW
|
47,060 | $4,255,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.32% | 2.95% |
#11
2
Prev: #9
|
2.5 |
—
|
2,000 | 13.5% |
P
S
|
16,804 | $3,919,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
32,350 | — |
NEW
|
32,350 | $3,824,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.77% | — |
#13
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,299,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.49% | — |
#14
Prev: #—
|
3.7 |
—
|
29,000 | — |
NEW
|
29,000 | $1,459,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.49% | 1.35% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
51,132 | $1,449,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
353,000 | — |
NEW
|
353,000 | $1,147,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.35% | 0.93% |
#17
3
Prev: #14
|
0.6 |
—
|
1,000 | 0.9% |
P
S
|
112,000 | $1,042,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.15% | — |
#18
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $433,710 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 2.15% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-12,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 5.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-328,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 6.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-39,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 8.51% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-147,595 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMM
CALL
NAVIOS MARITIME...
|
CALL Option | 0.00% | 14.54% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-310,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings