QUANTIFY CHAOS ADVISORS, LLC
CIK 2107086 · View on SEC EDGAR ↗
- Portfolio value
- $35.5M
- Positions
- 48
- As of
- June 30, 2026
#8,813 of 9,443 by 13F value · top 93.3%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.73%
- Top 25 holdings weight
- 83.86%
- Positions above 1%
- 30
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $1,787,186 · sells $1,657,786
- New positions
- 5
- Increased
- 34
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Communication Services
1.5%
Retail
0.7%
Materials
0.5%
Healthcare
0.3%
Other/Unmapped
94.8%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $7,728,168 | 21.77% | 20,885 | $1,126,712 | Up ×1 | ||
| VT | $2,495,362 | 7.03% | 15,899 | $304,049 | Up ×2 | ||
| VEA | $1,978,178 | 5.57% | 27,764 | $231,919 | Up ×2 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1,622,156 | 4.57% | 194,270 | $19,680 | Up ×2 | ||
| ITOT | $1,298,253 | 3.66% | 7,903 | $182,653 | Up ×2 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1,171,012 | 3.30% | 103,629 | $30,411 | Up ×2 | ||
| SCHB | $1,166,315 | 3.28% | 40,273 | $158,110 | Up ×1 | ||
| GLDM | $1,053,665 | 2.97% | 13,267 | $-175,775 | Up ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $1,043,710 | 2.94% | 102,829 | $71,649 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $941,208 | 2.65% | 28,273 | $-145,041 | |||
| IEFA | $911,432 | 2.57% | 9,437 | $73,253 | Up ×2 | ||
| BOXX | $755,348 | 2.13% | 6,451 | $121,451 | Up ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $736,598 | 2.07% | 44,942 | $29,466 | Up ×2 | ||
| QLTY | $711,281 | 2.00% | 17,090 | $96,539 | Up ×1 | ||
| JMST | $700,056 | 1.97% | 13,727 | $403,909 | Up ×1 | ||
| OEF | $606,978 | 1.71% | 1,659 | $76,437 | Down ×1 | ||
| GSLC | $602,674 | 1.70% | 4,247 | $72,476 | Up ×2 | ||
| IAU | $602,268 | 1.70% | 7,976 | $-100,896 | |||
| VEU | $582,986 | 1.64% | 6,961 | $62,621 | Up ×2 | ||
| MEAR | $580,297 | 1.63% | 11,518 | $13,782 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521,760 | 1.47% | 1,460 | $103,073 | Up ×1 | ||
| MINV | $517,039 | 1.46% | 8,939 | $178,850 | Up ×1 | ||
| VWO | $496,862 | 1.40% | 8,324 | $57,258 | Up ×2 | ||
| SAMT | $477,091 | 1.34% | 9,995 | $85,389 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $475,289 | 1.34% | 1,721 | $-36,248 | Down ×1 | ||
| DFAW | $454,658 | 1.28% | 5,492 | $51,312 | Up ×2 | ||
| FBTC | $446,994 | 1.26% | 8,756 | $-64,206 | Up ×2 | ||
| CEFS | $415,179 | 1.17% | 16,193 | $50,035 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $382,197 | 1.08% | 3,797 | $-31,836 | Down ×2 | ||
| IEMG | $359,573 | 1.01% | 4,341 | $59,844 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $304,733 | 0.86% | 264 | Up ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $282,040 | 0.79% | 5,086 | $18,438 | Up ×2 | ||
| MGMT | $270,171 | 0.76% | 5,302 | $30,972 | |||
| AMZN Amazon.com, Inc. - Common Stock | $257,646 | 0.73% | 1,081 | $33,131 | Up ×1 | ||
| USFR | $246,485 | 0.69% | 4,895 | $-17,839 | Down ×2 | ||
| SAMM | $242,422 | 0.68% | 7,498 | $16,461 | Up ×2 | ||
| DSTX Distillate International Fundamental Stability & Value ETF | $237,361 | 0.67% | 7,269 | $4,537 | Up ×2 | ||
| DSTL | $234,909 | 0.66% | 3,922 | $8,589 | Up ×2 | ||
| RISR | $231,195 | 0.65% | 6,387 | $3,283 | Up ×2 | ||
| SAGP | $212,153 | 0.60% | 5,976 | $7,813 | Up ×1 | ||
| DYNF | $208,235 | 0.59% | 3,062 | Up ×1 | |||
| INQQ | $207,224 | 0.58% | 16,101 | $19,804 | |||
| JIRE | $204,128 | 0.57% | 2,475 | Up ×1 | |||
| QID | $135,961 | 0.38% | 10,034 | Up ×1 | |||
| SLI | $121,550 | 0.34% | 44,200 | $-28,814 | Up ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $103,719 | 0.29% | 13,179 | Up ×1 | |||
| ABAT American Battery Technology Company - Common Stock | $95,600 | 0.27% | 33,781 | $1,574 | Up ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $74,675 | 0.21% | 19,396 | $-1,761 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +308 | +$1.1M |
| JMST | Bought more | +8K | +$404K |
| VT | Bought more | +57 | +$304K |
| VEA | Bought more | +513 | +$232K |
| ITOT | Bought more | +70 | +$183K |
| MINV | Bought more | +49 | +$179K |
| GLDM | Bought more | +3 | -$176K |
| SCHB | Bought more | +105 | +$158K |
| IBIT | Price move only | +0 | -$145K |
| BOXX | Bought more | +1K | +$121K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 32,108 | $1,903,362 | No longer tracked |
| PDBC | June 30, 2026 | 29,770 | $515,621 | |
| TLTW | March 31, 2026 | 20,874 | $473,214 | No longer tracked |
| BNY | March 31, 2026 | 34,068 | $345,449 | |
| MHN | March 31, 2026 | 30,968 | $316,800 | No longer tracked |
| GF | March 31, 2026 | 22,645 | $258,602 | 11.4% |
| EMQQ | March 31, 2026 | 6,377 | $257,360 | No longer tracked |
| BPRE | June 30, 2026 | 12,216 | $202,908 | -7.2% |