QUANTIFY CHAOS ADVISORS, LLC

Wealth advisor Mechanical financials specialist (71%) CIK 2107086
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 filings

QUANTIFY 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

$33.0M
Q4 2025
$32.1M
Q1 2026

What does QUANTIFY CHAOS own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NBIS NEBIUS GROUP NVTechnology4.9K$512K1.6%+3.5%
GOOGL ALPHABET INC-CL ATechnology1.5K$419K1.3%New
AMZN AMAZON.COM INCConsumer discretionary1.1K$225K0.7%New
SLI STANDARD LITHIUM LTDMaterials44.1K$150K0.5%Held
ABAT AMERICAN BATTERY TECHNOLOGYMaterials33.7K$94K0.3%Held
LAC LITHIUM AMERICAS CORPMaterials19.4K$76K0.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 8, 202645$32.1M canonicalSEC ↗
Q4 202513F-HRFeb 6, 202646$33.0M canonicalSEC ↗