DOSSIER · 13F-HR · Q2 2026
ARMOR ADVISORS, L.L.C.
$140M in tracked AUM across 16 positions as of Q2 2026.
AA
CIK 0001600698 · last filed Jun 30, 2026
AI Analysis · Q2 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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