QUANTIFY CHAOS ADVISORS, LLC
Filing Date
Global Rank
#7,773
/ 8,232
▲ 295
Top Industry
Asset Management
75.8%
3Y Alpha vs SPY
-26.2%
Period ended 2 months ago
Filed May 8, 2026 · 36d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.4%
SPY
+9.1%
Annualised alpha
-26.2%
Max drawdown
−8.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.6%
−2.0 pts
Top 5
62.6%
−8.2 pts
Top 10
92.2%
−2.7 pts
HHI
1,006
Diversified−216
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.0% | $4,625,175 |
| Unclassified | 36.7% | $3,530,051 |
| Communication Services | 9.7% | $930,223 |
| Basic Materials | 2.4% | $226,799 |
| Consumer Cyclical | 2.3% | $224,515 |
| Industrials | 1.0% | $94,025 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +67,331 | 101,256 | $972,057 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | +33,321 | 102,296 | $1,140,600 | |
| SABA | Saba Capital Income & Opportunities Fund II | +16,471 | 192,605 | $1,602,473 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +5,503 | 8,660 | $511,199 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +784 | 44,141 | $707,138 | |
| NBIS | Nebius Group N.V. | +169 | 4,930 | $511,536 | |
| GLDM | World Gold Trust | +121 | 13,264 | $1,229,440 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −168 | 28,273 | $1,086,248 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GF | New Germany Fund Inc | 22,645 | $258,605 | |
| No positions match the current search. | ||||
15 positions ·
$9,630,788 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Added | 192,605 | $1,602,473 | 16.64% | |
| GLDM |
World Gold Trust
|
Added | 13,264 | $1,229,440 | 12.77% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Added | 102,296 | $1,140,600 | 11.84% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 28,273 | $1,086,248 | 11.28% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Added | 101,256 | $972,057 | 10.09% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Added | 44,141 | $707,138 | 7.34% | |
| IAU |
Ishares Gold Trust
|
Held | 7,976 | $703,164 | 7.30% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 4,930 | $511,536 | 5.31% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 8,660 | $511,199 | 5.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,456 | $418,687 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,078 | $224,515 | 2.33% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
NEW | 12,216 | $202,907 | 2.11% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Held | 44,095 | $150,363 | 1.56% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Held | 33,701 | $94,025 | 0.98% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Held | 19,351 | $76,436 | 0.79% |