QUANTIFY CHAOS ADVISORS, LLC
Long book
$32.1M
Q1 2026
Positions
45
Top-10 weight
58%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsQUANTIFY CHAOS ADVISORS, LLC is a wealth-management firm allocating client money, specialised in financials (71% of the long book), running a $32.1M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOT WORLD STK ETF, VANGUARD FTSE DEVELOPED ETF, SABA CAPITAL INCOME & OPP II, SPDR GOLD MINISHARES TRUST.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.2%
Q1 2026
+9.7%
Sector allocation
Technology 63%
Materials 22%
Consumer discretionary 15%
Long book by quarter
What does QUANTIFY CHAOS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NBIS NEBIUS GROUP NV | Technology | 4.9K | $512K | 1.6% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $419K | 1.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $225K | 0.7% | New |
| SLI STANDARD LITHIUM LTD | Materials | 44.1K | $150K | 0.5% | Held |
| ABAT AMERICAN BATTERY TECHNOLOGY | Materials | 33.7K | $94K | 0.3% | Held |
| LAC LITHIUM AMERICAS CORP | Materials | 19.4K | $76K | 0.2% | Held |