QUANTIFY CHAOS ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$35,505
Net value change ($000)
+3,442 (10.7%)
New positions
5
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,127 17.1%
JMST 404 136.5%
MU 305 NEW
VT 304 13.9%
VEA 232 13.3%
DYNF 208 NEW
JIRE 204 NEW
ITOT 182 16.3%
MINV 179 53.0%
SCHB 158 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -516 -100.0%
BPRE -203 -100.0%
GLDM -175 -14.2%
IBIT -145 -13.4%
IAU -101 -14.4%
FBTC -64 -12.5%
NBIS -37 -7.2%
SGOV -32 -7.7%
SLI -28 -18.7%
USFR -18 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type