Chai Trust Co. LLC
Chai Trust Co. LLC reported 12 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ardent Health Partners Inc. (52.3%), VG Totl STK Vprs (13.9%) and Invesco Exchange Traded FD T (8.3%). Against the quarter before, it opened 1 position, added to 9, trimmed 1 and sold out of 0.
Reported holdings$1.45B+23.1% on Q1 2026
Positions12+1 on Q1 2026
The largest ten99.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 9Held 1Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- iShares Core S&P 500 ETF IVV$239,645
Added to 9
- Vanguard S&P 500 VOO+75,352 shares · +101%
- Vanguard Ftse Developed Markets VEA+263,020 shares · +25%
- Vanguard Ftse Emerging Markets VWO+128,391 shares · +102%
- VG Totl STK Vprs VTI+3,233 shares · +1%
- Invesco Exchange Traded FD T RSP+4,617 shares · +0%
- Equity Lifestyle Properties Inc. ELS+4,000 shares · +1%
- iShares Core MSCI Emerging Mark IEMG+2,778 shares · +0%
- Vanguard World FD VHT+352 shares · +1%
and 1 more in the table below
Trimmed 1
- Vivmark Residential VMRK-24,396 shares · -3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ardent Health Partners Inc. ARDT | 77,246,499 | $760.1 million | 52.26% | no change |
| VG Totl STK Vprs VTI | 544,714 | $201.6 million | 13.86% | +3,233 |
| Invesco Exchange Traded FD T RSP | 1,870,111 | $120.6 million | 8.29% | +4,617 |
| Vanguard S&P 500 VOO | 149,956 | $103.0 million | 7.08% | +75,352 |
| Vanguard Ftse Developed Markets VEA | 1,325,001 | $94.4 million | 6.49% | +263,020 |
| iShares Core MSCI Emerging Mark IEMG | 597,322 | $49.5 million | 3.40% | +2,778 |
| Vivmark Residential VMRK | 681,019 | $46.3 million | 3.18% | -24,396 |
| Equity Lifestyle Properties Inc. ELS | 528,368 | $34.1 million | 2.34% | +4,000 |
| Vanguard World FD VHT | 64,431 | $19.3 million | 1.32% | +352 |
| Vanguard Ftse Emerging Markets VWO | 254,821 | $15.2 million | 1.05% | +128,391 |
| Vanguard World FD VFH | 78,503 | $10.3 million | 0.71% | +440 |
| iShares Core S&P 500 ETF IVV | 320 | $239,645 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.