Q2 2026 13F · SEC CIK 1250731
Chai Trust Co LLC
Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 12
- Top holdings a year, 3 yrs
- -4.3%
- Average holding period
- 4.5 yrs
Chai Trust Co LLC is a bank & trust that reported 12 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ardent Health Inc (ARDT, 52.3%), Vanguard Index Fds (VTI, 13.9%), Invesco S&p 500 Equal Weight ETF (RSP, 8.3%). A portfolio copying its top holdings returned -4.3% a year over the last 3 years, against 20.4% for the S&P 500.
Chai Trust Co LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ARDTArdent Health Inc | 52.3% | +0.0% | $760.1M |
| VTIVanguard Index Fds | 13.9% | +0.6% | $201.6M |
| RSPInvesco S&p 500 Equal Weight ETF | 8.3% | +0.2% | $120.6M |
| VOOVanguard S&p 500 ETF | 7.1% | +101.0% | $103.0M |
| VEAVanguard Tax-Managed Fds | 6.5% | +24.8% | $94.4M |
| IEMGIshares | 3.4% | +0.5% | $49.5M |
| EQREquity Residential | 3.2% | -3.5% | $46.3M |
| ELSEquity Lifestyle Properties | 2.3% | +0.8% | $34.1M |
| VHTVanguard Health Care ETF | 1.3% | +0.5% | $19.3M |
| VWOVanguard Intl Equity Index F | 1.0% | +101.6% | $15.2M |
| VFHVanguard Financials ETF | 0.7% | +0.6% | $10.3M |
| IVVIshares Core S&p 500 ETF | 0.0% | — | $240K |
What Chai Trust Co LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IVV Ishares Core S&p 500 ETF0.0% of 13F
Added to
- VWO Vanguard Intl Equity Index F+101.6% shares
- VOO Vanguard S&p 500 ETF+101.0% shares
- VEA Vanguard Tax-Managed Fds+24.8% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.7% /yr
- S&P 500 +20.1%
- 3 years
- -4.3% /yr
- S&P 500 +20.4%
- 5 years
- -1.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 12 |
| Q1 2026 | $1.2B | 11 |
| Q4 2025 | $1.2B | 11 |
| Q3 2025 | $1.5B | 11 |
| Q2 2025 | $1.6B | 11 |
| Q1 2025 | $1.6B | 12 |
| Q4 2024 | $1.9B | 12 |
| Q3 2024 | $2.1B | 12 |
| Q2 2024 | $649.2M | 10 |
| Q1 2024 | $922.3M | 13 |
| Q4 2023 | $1.2B | 14 |
| Q3 2023 | $1.3B | 13 |
Questions about Chai Trust Co LLC's portfolio
What stocks does Chai Trust Co LLC own?
Chai Trust Co LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $1.5B. The largest are Ardent Health Inc (ARDT) at 52.3%, Vanguard Index Fds (VTI) at 13.9%, Invesco S&p 500 Equal Weight ETF (RSP) at 8.3%, Vanguard S&p 500 ETF (VOO) at 7.1% and Vanguard Tax-Managed Fds (VEA) at 6.5%.
What did Chai Trust Co LLC buy last quarter?
In Q2 2026, Chai Trust Co LLC added a new position in Ishares Core S&p 500 ETF (IVV), Vanguard Intl Equity Index F (VWO) (+101.6% shares), Vanguard S&p 500 ETF (VOO) (+101.0% shares) and Vanguard Tax-Managed Fds (VEA) (+24.8% shares), compared with its Q1 2026 filing.
What did Chai Trust Co LLC sell last quarter?
Chai Trust Co LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Chai Trust Co LLC's portfolio performed?
A portfolio copying Chai Trust Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -4.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.7% against +20.1%. Over 5 years: -1.0% a year against +11.6%.
When is Chai Trust Co LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Chai Trust Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.