Managers / Q2 2021 · view latest →
ARMOR ADVISORS, L.L.C.
CIK 0001600698 · 410 PARK AVENUE, SUITE 530, NEW YORK, NY, 10022 · (646) 873-8501
Summary
Armor Advisors, L.L.C. reported $362M in U.S.-listed holdings across 16 positions for Q2 2021.
The portfolio is heavily concentrated: GOOG alone accounts for 22.1% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.9% · $202M
- ETP · 33.9% · $123M
- Other · 6.8% · $24M
- Closed-End Fund · 3.5% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +170.0K | 170.0K | +$60M | $60M |
| DASHDOORDASH INC | NEW | +50.0K | 50.0K | +$9M | $9M |
| ALKURI GLOBAL ACQUISITION CO | NEW | +843.9K | 843.9K | +$1M | $1M |
| SPROTT PHYSICAL SILVER TR | ADDED | +931.0K | 1.35M | +$9M | $13M |
| HHR1USDHEADHUNTER GROUP PLC | SOLD OUT | −357.8K | 0 | −$12M | $0 |
| MRNAMODERNA INC | ADDED | +21.5K | 52.9K | +$8M | $12M |
| MSFTMICROSOFT CORP | TRIMMED | −28.1K | 15.7K | −$6M | $4M |
| YANDEX N V | TRIMMED | −20.5K | 225.6K | +$198,000 | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 22.14% | $80M | 32.0K |
| 2 | METAFACEBOOK INChistory → | CL A | 14.55% | $53M | 151.6K |
| 3 | FNVFRANCO NEV CORPhistory → | COM | 9.07% | $33M | 226.5K |
| 4 | YANDEX N V | SHS CLASS A | 4.41% | $16M | 225.6K |
| 5 | SPROTT PHYSICAL SILVER TR | TR UNIT | 3.45% | $13M | 1.35M |
| 6 | MRNAMODERNA INChistory → | COM | 3.43% | $12M | 52.9K |
| 7 | RGLDROYAL GOLD INChistory → | COM | 2.28% | $8M | 72.4K |
| 8 | EURONAV NV | SHS | 2.00% | $7M | 778.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $4M | 15.7K |
| 10 | SEA1EURSEABRIDGE GOLD INC | COM | 0.78% | $3M | 160.8K |
| 11 | ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 0.34% | $1M | 843.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $298M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $112M | 14 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 16 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 19 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 12 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 15 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 15 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $658M | 11 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $864M | 20 | May 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $509M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $362M | 16 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $262M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $247M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $318M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $207M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $302M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.