Quantify Chaos Advisors
Quantify Chaos Advisors reported 48 stocks worth $35.5M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VTI (21.8%), VT (7.0%) and VEA (5.6%). Compared with Q1 2026, the fund opened new positions in MU, DYNF and JIRE, added to VTI, VT and VEA, trimmed OEF, NBIS and SGOV and sold out of PDBC and BPRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $7.7M | 21.8% | 21K | +308 (+1%) | 3 of 3 | |
| 2 |  VT Vanguard Total World | $2.5M | 7.0% | 16K | +57 (+0%) | 3 of 3 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $2M | 5.6% | 28K | +513 (+2%) | 3 of 3 | |
| 4 |  SABA Saba Capital Income & Opport | $1.6M | 4.6% | 194K | +1,665 (+1%) | 3 of 3 | |
| 5 |  ITOT Ishares TR | $1.3M | 3.7% | 7,903 | +70 (+1%) | 3 of 3 | |
| 6 |  BGB Blackstone Strategic Cred 20 | $1.2M | 3.3% | 104K | +1,333 (+1%) | 3 of 3 | |
| 7 |  SCHB Schwab US Broad Market ETF | $1.2M | 3.3% | 40K | +105 (+0%) | 3 of 3 | |
| 8 |  GLDM World Gold TR | $1.1M | 3.0% | 13K | No change | 3 of 3 | |
| 9 |  MYN Blackrock Muniyield N Y Qual | $1M | 2.9% | 103K | +1,573 (+2%) | 3 of 3 | |
| 10 |  IBIT Ishares Bitcoin Trust ETF | $941K | 2.6% | 28K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantify Chaos Advisors 13F FAQ
What does Quantify Chaos Advisors own?
Quantify Chaos Advisors reported 48 stocks worth $35.5M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VTI (21.8%), VT (7.0%) and VEA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Quantify Chaos Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 33 added to, 4 trimmed and 2 sold out. New positions include MU, DYNF and JIRE. It sold all of PDBC and BPRE.
When will Quantify Chaos Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantify Chaos Advisors's portfolio worth?
The Q2 2026 filing reports $35.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.