QUANTIFY CHAOS ADVISORS, LLC
CIK 2107086 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $35.5M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.813 dari 9.443 berdasarkan nilai 13F · top 93.3%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,73%
- Bobot 25 kepemilikan teratas
- 83,86%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,91% Perkiraan pembelian $1.787.186 · penjualan $1.657.786
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,2%
Communication Services
1,5%
Retail
0,7%
Materials
0,5%
Healthcare
0,3%
Lainnya/Tidak terpetakan
94,8%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $7.728.168 | 21,77% | 20.885 | $1.126.712 | Naik ×1 | ||
| VT | $2.495.362 | 7,03% | 15.899 | $304.049 | Naik ×2 | ||
| VEA | $1.978.178 | 5,57% | 27.764 | $231.919 | Naik ×2 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1.622.156 | 4,57% | 194.270 | $19.680 | Naik ×2 | ||
| ITOT | $1.298.253 | 3,66% | 7.903 | $182.653 | Naik ×2 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1.171.012 | 3,30% | 103.629 | $30.411 | Naik ×2 | ||
| SCHB | $1.166.315 | 3,28% | 40.273 | $158.110 | Naik ×1 | ||
| GLDM | $1.053.665 | 2,97% | 13.267 | $-175.775 | Naik ×2 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $1.043.710 | 2,94% | 102.829 | $71.649 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $941.208 | 2,65% | 28.273 | $-145.041 | |||
| IEFA | $911.432 | 2,57% | 9.437 | $73.253 | Naik ×2 | ||
| BOXX | $755.348 | 2,13% | 6.451 | $121.451 | Naik ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $736.598 | 2,07% | 44.942 | $29.466 | Naik ×2 | ||
| QLTY | $711.281 | 2,00% | 17.090 | $96.539 | Naik ×1 | ||
| JMST | $700.056 | 1,97% | 13.727 | $403.909 | Naik ×1 | ||
| OEF | $606.978 | 1,71% | 1.659 | $76.437 | Turun ×1 | ||
| GSLC | $602.674 | 1,70% | 4.247 | $72.476 | Naik ×2 | ||
| IAU | $602.268 | 1,70% | 7.976 | $-100.896 | |||
| VEU | $582.986 | 1,64% | 6.961 | $62.621 | Naik ×2 | ||
| MEAR | $580.297 | 1,63% | 11.518 | $13.782 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521.760 | 1,47% | 1.460 | $103.073 | Naik ×1 | ||
| MINV | $517.039 | 1,46% | 8.939 | $178.850 | Naik ×1 | ||
| VWO | $496.862 | 1,40% | 8.324 | $57.258 | Naik ×2 | ||
| SAMT | $477.091 | 1,34% | 9.995 | $85.389 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $475.289 | 1,34% | 1.721 | $-36.248 | Turun ×1 | ||
| DFAW | $454.658 | 1,28% | 5.492 | $51.312 | Naik ×2 | ||
| FBTC | $446.994 | 1,26% | 8.756 | $-64.206 | Naik ×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 | Turun ×2 | ||
| IEMG | $359.573 | 1,01% | 4.341 | $59.844 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $304.733 | 0,86% | 264 | Naik ×1 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $282.040 | 0,79% | 5.086 | $18.438 | Naik ×2 | ||
| MGMT | $270.171 | 0,76% | 5.302 | $30.972 | |||
| AMZN Amazon.com, Inc. - Common Stock | $257.646 | 0,73% | 1.081 | $33.131 | Naik ×1 | ||
| USFR | $246.485 | 0,69% | 4.895 | $-17.839 | Turun ×2 | ||
| SAMM | $242.422 | 0,68% | 7.498 | $16.461 | Naik ×2 | ||
| DSTX Distillate International Fundamental Stability & Value ETF | $237.361 | 0,67% | 7.269 | $4.537 | Naik ×2 | ||
| DSTL | $234.909 | 0,66% | 3.922 | $8.589 | Naik ×2 | ||
| RISR | $231.195 | 0,65% | 6.387 | $3.283 | Naik ×2 | ||
| SAGP | $212.153 | 0,60% | 5.976 | $7.813 | Naik ×1 | ||
| DYNF | $208.235 | 0,59% | 3.062 | Naik ×1 | |||
| INQQ | $207.224 | 0,58% | 16.101 | $19.804 | |||
| JIRE | $204.128 | 0,57% | 2.475 | Naik ×1 | |||
| QID | $135.961 | 0,38% | 10.034 | Naik ×1 | |||
| SLI | $121.550 | 0,34% | 44.200 | $-28.814 | Naik ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $103.719 | 0,29% | 13.179 | Naik ×1 | |||
| ABAT American Battery Technology Company - Common Stock | $95.600 | 0,27% | 33.781 | $1.574 | Naik ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $74.675 | 0,21% | 19.396 | $-1.761 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +308 | +$1.1M |
| JMST | Beli lebih banyak | +8K | +$404K |
| VT | Beli lebih banyak | +57 | +$304K |
| VEA | Beli lebih banyak | +513 | +$232K |
| ITOT | Beli lebih banyak | +70 | +$183K |
| MINV | Beli lebih banyak | +49 | +$179K |
| GLDM | Beli lebih banyak | +3 | -$176K |
| SCHB | Beli lebih banyak | +105 | +$158K |
| IBIT | Hanya pergerakan harga | +0 | -$145K |
| BOXX | Beli lebih banyak | +1K | +$121K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 32.108 | $1.903.362 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 29.770 | $515.621 | |
| TLTW | 31 Maret 2026 | 20.874 | $473.214 | Tidak lagi dilacak |
| BNY | 31 Maret 2026 | 34.068 | $345.449 | |
| MHN | 31 Maret 2026 | 30.968 | $316.800 | Tidak lagi dilacak |
| GF | 31 Maret 2026 | 22.645 | $258.602 | 11,4% |
| EMQQ | 31 Maret 2026 | 6.377 | $257.360 | Tidak lagi dilacak |
| BPRE | 30 Juni 2026 | 12.216 | $202.908 | -7,2% |