QUANTIFY CHAOS ADVISORS, LLC

CIK 0002107086 · Q2 2026

13F Equity AUM

$35.5M

+10.7% QoQ

Positions

+3 QoQ

AUM Rank

#11,328

Top 90%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.6%Top 10: 57.7%Top 20: 76.9%

VTI21.8%

VT7.0%

VEA5.6%

SABA4.6%

ITOT3.7%

BGB3.3%

SCHB3.3%

GLDM3.0%

MYN2.9%

IBIT2.6%

Others (38)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.8%

Communication Services2.8%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.34%Avg: 2.08%

0–0.5%

5(1.5%)

0.5–1%

13(8.8%)

1–3%

23(40.5%)

3–5%

4(14.8%)

5%+

3(34.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 48vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased34Decreased4Exited2

New Positions

MU0.9%

+264

DYNF0.6%

+3K

JIRE0.6%

+2K

QID0.4%

+10K

PURR0.3%

+13K

Increased

JMST2.0%

+8K(+136%)

SABA4.6%

+2K(+1%)

MYN2.9%

+2K(+2%)

BGB3.3%

+1K(+1%)

BOXX2.1%

+1K(+18%)

SDHY2.1%

+801(+2%)

VEA5.6%

+513(+2%)

VTI21.8%

+308(+2%)

MEAR1.6%

+264(+2%)

VWO1.4%

+191(+2%)

Decreased

YNDX1.3%

-3,209(-65%)

USFR0.7%

-356(-7%)

SGOV1.1%

-316(-8%)

OEF1.7%

-9(-1%)

Exited

PDBC

-29,770

BPRE

-12,216

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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