DOSSIER · 13F-HR · Q1 2026
ARMOR ADVISORS, L.L.C.
$298M in tracked AUM across 18 positions as of Q1 2026.
AA
CIK 0001600698 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
ARMOR ADVISORS, L.L.C. manages a concentrated portfolio totaling approximately $152.17 million across 13 holdings as of the report date September 30, 2025. The firm executed a significant defensive pivot during the quarter, reducing total portfolio value by 20.3% (down from $190.89 million) through a combination of asset sales and market devaluation.
The portfolio is characterized by high conviction and low diversification, with the top four holdings const...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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