QUANTIFY CHAOS ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$44,320
Net value change ($000)
+8,815 (24.8%)
New positions
18
Sold out positions
3
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TVTX 973 NEW
NVDA 779 NEW
BRK-B 747 NEW
GOOGL 676 129.5%
MSFT 594 NEW
AAPL 586 NEW
META 537 NEW
IALT 492 NEW
IBIT 450 47.8%
AMZN 440 170.5%
Top Reduces (Value $000, Stocks/ETFs)
JMST -487 -69.6%
MU -305 -100.0%
USFR -246 -100.0%
QID -136 -100.0%
MYN -129 -12.4%
VT -100 -4.0%
MINV -89 -17.2%
SAMT -79 -16.6%
NBIS -69 -14.5%
ITOT -67 -5.2%
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