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Armor Investment Advisors, LLC
hedge fundUpdated 9 days agoManaged by Armor Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$306.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $271.9M |
| Q1 2026 | $277.5M |
| Q2 2026 | $311.7M |
| Q3 2026 | $306.9M |
Top holdings
152 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.9M | 70.4K | 17.56% | Trimmed(-0.6%) | |
| 2 | $27.6M | 615.3K | 9.00% | Added(+4.3%) | |
| 3 | $18.4M | 460.8K | 5.99% | Added(+2.5%) | |
| 4 | $16.3M | 54.5K | 5.32% | Trimmed(-2.9%) | |
| 5 | $13.2M | 279.0K | 4.31% | Trimmed(-1.1%) | |
| 6 | $11.8M | 241.2K | 3.84% | Added(+1.5%) | |
| 7 | $11.2M | 254.7K | 3.66% | Trimmed(-0.6%) | |
| 8 | $10.1M | 144.0K | 3.29% | Trimmed(-4.2%) | |
| 9 | $9.6M | 238.5K | 3.14% | Trimmed(-1.1%) | |
| 10 | $8.5M | 232.4K | 2.76% | Added(+3.4%) | |
| 11 | $7.5M | 172.4K | 2.43% | Added(+32.5%) | |
| 12 | $6.1M | 222.6K | 1.99% | Trimmed(-1.4%) | |
| 13 | $5.8M | 83.4K | 1.88% | Added(+2.5%) | |
| 14 | $5.5M | 122.9K | 1.80% | Trimmed(-1.4%) | |
| 15 | $5M | 49.9K | 1.64% | Trimmed(-2.5%) | |
| 16 | $4.9M | 68.4K | 1.60% | Trimmed(-2.8%) | |
| 17 | $4.8M | 6.6K | 1.56% | Trimmed(-3.2%) | |
| 18 | ? N/A ADVISORS INNER CIRCLE FD III | $4.3M | 102.8K | 1.40% | Trimmed(-2.2%) |
| 19 | $4.1M | 7.2K | 1.34% | Trimmed(-8.2%) | |
| 20 | $3.6M | 7.1K | 1.18% | Trimmed(-1.4%) |