Quantify Chaos Advisors, LLC reported 12 positions worth $5.00M for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 7, trimmed 1 and exited 0. Its largest holding is World Gold Trust at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +264 | – | $304.73K | 6.1% |
| PURR Hyperliquid Strategies Inc | +13.2K | – | $103.72K | 2.07% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +96 | +1.1% | $4.90K | 8.94% |
| GOOGL Alphabet Inc. | +4 | +0.3% | $1.43K | 10.44% |
| AMZN Amazon Com Inc | +3 | +0.3% | $715.02 | 5.15% |
| SLI Standard Lithium Ltd. | +105 | +0.2% | $288.75 | 2.43% |
| GLDM World Gold Trust | +3 | +0.0% | $238.26 | 21.08% |
| ABAT AMERICAN BATTERY TECHNOLOGY Co | +80 | +0.2% | $226.40 | 1.91% |
| LAC Lithium Americas Corp. | +45 | +0.2% | $173.25 | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -3,209 | -65.1% | $886.23K | 9.51% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 13.3K | $1.05M | 21.08% | +3 | +0.0% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 28.3K | $941.21K | 18.83% | 0 | 0.0% | Unchanged | 0% |
| 3 | IAU Ishares Gold Trust | Others | 7,976 | $602.27K | 12.05% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,460 | $521.76K | 10.44% | +4 | +0.3% | Added | 0% |
| 5 | NBIS Nebius Group N.V. | Technology | 1,721 | $475.29K | 9.51% | -3,209 | -65.1% | Reduced | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 8,756 | $446.99K | 8.94% | +96 | +1.1% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 264 | $304.73K | 6.1% | +264 | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,081 | $257.65K | 5.15% | +3 | +0.3% | Added | 0% |
| 9 | SLI Standard Lithium Ltd. | Basic Materials | 44.2K | $121.55K | 2.43% | +105 | +0.2% | Added | 0.02% |
| 10 | PURR Hyperliquid Strategies Inc | Financial Services | 13.2K | $103.72K | 2.07% | +13.2K | – | New | 0.01% |
| 11 | ABAT AMERICAN BATTERY TECHNOLOGY Co | Basic Materials | 33.8K | $95.60K | 1.91% | +80 | +0.2% | Added | 0.02% |
| 12 | LAC Lithium Americas Corp. | Basic Materials | 19.4K | $74.68K | 1.49% | +45 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Quantify Chaos Advisors.
As of its Q2 2026 13F filing, Quantify Chaos Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 21.1%, iShares Bitcoin Trust ETF (IBIT) at 18.8%, Ishares Gold Trust (IAU) at 12.0%, Alphabet Inc. (GOOGL) at 10.4%, Nebius Group N.V. (NBIS) at 9.5% of the reported portfolio.
Quantify Chaos Advisors, LLC reported a 13F portfolio worth $5.00M across 12 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($304.73K), Hyperliquid Strategies Inc ($103.72K), Fidelity Wise Origin Bitcoin Fund ($4.90K). It opened 2 new positions.
Its largest sales by value were Nebius Group N.V. ($886.23K). It exited 0 positions entirely.
From the Form 13F-HR reports Quantify Chaos Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.