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CHAI TRUST CO LLC
hedge fundUpdated 27 days agoManaged by Chai Trust Co Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $760.3M |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.2B |
| Q1 2024 | $922.3M |
| Q2 2024 | $649.2M |
| Q3 2024 | $2.1B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARDT ARDENT HEALTH INC | $760.1M | 77.25M | 52.26% | Unchanged |
| 2 | V VGES VANGUARD INDEX FDS | $190.9M | 515.9K | 13.12% | Added(+1768.2%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $117.7M | 1.83M | 8.09% | Trimmed(-2.1%) |
| 4 | V VGES VANGUARD INDEX FDS | $103M | 150.0K | 7.08% | Added(+101.0%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $94.4M | 1.33M | 6.49% | Added(+24.8%) |
| 6 | E ETHA ISHARES INC | $49.5M | 597.3K | 3.40% | Added(+0.5%) |
| 7 | E EQR EQUITY RESIDENTIAL | $46.3M | 681.0K | 3.18% | Trimmed(-3.5%) |
| 8 | E ELS EQUITY LIFESTYLE PROPERTIES | $34.1M | 528.4K | 2.34% | Added(+0.8%) |
| 9 | V VLO VANGUARD WORLD FD | $19.3M | 64.4K | 1.32% | Added(+0.6%) |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $15.2M | 254.8K | 1.05% | Added(+101.5%) |
| 11 | V VGES VANGUARD INDEX FDS | $10.7M | 28.9K | 0.73% | Added(+4.5%) |
| 12 | V VGES VANGUARD WORLD FD | $10.3M | 78.5K | 0.71% | Added(+0.6%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 44.7K | 0.20% | Trimmed(-97.6%) |
| 14 | E ETHA ISHARES TR | $240K | 320 | 0.02% | — |