QUANTIFY CHAOS ADVISORS, LLC

CIK

2107086

Location

BROOKLYN, NY

Portfolio Value

Micro $9,572,574

Diversification

Diversified

Reports for

Tidal Investments

Files via

Tidal Investments

Filing Date

Global Rank

#8,115 / 8,517 ▲ 247

Top Industry

Asset Management 70.1%

3Y Alpha vs SPY

-26.1%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.6%

SPY

+13.9%

Annualised alpha

-24.3%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+2.3 pts

Top 5

60.9%

+3.7 pts

Top 10

90.0%

+4.1 pts

HHI

970

Diversified+77

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.9%	$4,677,192	5
Unclassified	31.8%	$3,044,133	4
Communication Services	10.4%	$997,048	2
Technology	3.2%	$304,732	1
Consumer Cyclical	2.7%	$257,645	1
Basic Materials	2.0%	$196,224	2
Industrials	1.0%	$95,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	+1,665	194,270	$1,622,154
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+1,573	102,829	$1,043,714
BGB	Blackstone Strategic Credit 2027 Term Fund	+1,333	103,629	$1,171,007
SDHY	PGIM Short Duration High Yield Opportunities Fund	+801	44,942	$736,599
SLI	Standard Lithium Ltd.	+105	44,200	$121,550
FBTC	Fidelity Wise Origin Bitcoin Fund	+96	8,756	$446,993
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+80	33,781	$95,600
LAC	Lithium Americas Corp.	+45	19,396	$74,674
GOOGL	Alphabet Inc.	+4	1,460	$521,760
GLDM	World Gold Trust	+3	13,267	$1,053,665
AMZN	Amazon Com Inc	+3	1,081	$257,645
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NBIS	Nebius Group N.V.	−3,209	1,721	$475,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	264	$304,732
PURR	Hyperliquid Strategies Inc	13,179	$103,718
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	27,251	$1,746,244
VEU	Vanguard FTSE All-World Ex-US ETF	6,929	$520,367
BPRE	Bluerock Private Real Estate Fund	12,216	$202,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $9,572,574 total · filing declares 48 positions · $35,504,794 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	194,270	+1,665	$1,622,154	+1.2%	16.95%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	103,629	+1,333	$1,171,007	+2.7%	12.23%
GLDM	World Gold Trust	Added	13,267	+3	$1,053,665	−14.3%	11.01%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Added	102,829	+1,573	$1,043,714	+7.4%	10.90%
IBIT	iShares Bitcoin Trust ETF	Held	28,273	0	$941,208	−13.4%	9.83%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	44,942	+801	$736,599	+4.2%	7.69%
IAU	Ishares Gold Trust	Held	7,976	0	$602,267	−14.3%	6.29%
GOOGL	Alphabet Inc. Communication Services	Added	1,460	+4	$521,760	+24.6%	5.45%
NBIS	Nebius Group N.V. Communication Services	Reduced	1,721	-3,209	$475,288	−7.1%	4.97%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,756	+96	$446,993	−12.6%	4.67%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,081	+3	$257,645	+14.8%	2.69%
SLI	Standard Lithium Ltd. Basic Materials	Added	44,200	+105	$121,550	−19.2%	1.27%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	13,179	NEW	$103,718	NEW	1.08%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Added	33,781	+80	$95,600	+1.7%	1.00%
LAC	Lithium Americas Corp. Basic Materials	Added	19,396	+45	$74,674	−2.3%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.