CT
Chai Trust Co LLC 13F Holdings Tracker (Q2 2026)
Chai Trust Co LLCCIK: 0001250731
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 14
CHAI TRUST CO LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 82.72
Chai Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.311 — mathematically equivalent to about 3 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ARDT
0.0% $98.9M
Add VOO
+101.0% $58.4M
Add RSP
+0.2% $36.2M
Trim VTI
+0.6% $27.9M
Add VEA
+24.8% $26.4M
Add VWO
+101.6% $8.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Inc | Stock-Other | 52.26% | -3.70% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.86% | -0.84% | +0.60% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.29% | +1.14% | +0.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | +3.31% | +101.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.49% | +0.73% | +24.77% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.40% | -0.11% | +0.47% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.18% | -0.35% | -3.46% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.34% | -0.43% | +0.76% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 1.32% | -0.16% | +0.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.47% | +101.55% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.71% | -0.09% | +0.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+2.4%
- Stdev
- +22.3%
- Beta
- +0.82
- Alpha
- -13.1%
- Max Drawdown
- -26.4%
- Annualized Perf
- +0.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.2
- Stutzer
- +0.04
- Treynor
- +0.04
- Sterling
- +0.03
- Calmar
- +0.03
- Information Ratio
- -0.84
- Tracking Error
- +19.7%
- Stdev Down
- +16.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +16.2%
- Worst 12 Months
- -25%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.15
- Stdev Sectors
- 0%
- Skewness
- -0.98
- Kurtosis
- +2.03
- Upside Potential
- +1.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $1.5B | 21 | ||
| 2026 Q1 | 12 | $1.2B | 7 | ||
| 2025 Q4 | 12 | $1.2B | 30 | ||
| 2025 Q3 | 12 | $1.5B | 16 | ||
| 2025 Q2 | 13 | $1.6B | 0 | ||
| 2025 Q1 | 14 | $1.6B | 100 | ||
| 2024 Q4 | 14 | $1.9B | 0 | ||
| 2024 Q3 | 14 | $2.1B | 0 | ||
| 2024 Q2 | 12 | $649.2M | 0 | ||
| 2024 Q1 | 16 | $922.3M | 0 | ||
| 2023 Q4 | 17 | $1.2B | 0 | ||
| 2023 Q3 | 16 | $1.3B | 0 | ||
| 2023 Q2 | 23 | $1.5B | 0 | ||
| 2023 Q1 | 21 | $760.3M | 0 | ||
| 2022 Q4 | 22 | $731.7M | 0 | ||
| 2022 Q3 | 27 | $672.0M | 0 | ||
| 2022 Q2 | 28 | $745.7M | 0 | ||
| 2022 Q1 | 37 | $896.7M | 0 | ||
| 2021 Q4 | 38 | $971.2M | 0 | ||
| 2021 Q3 | 37 | $1.2B | 0 | ||
| 2021 Q2 | 40 | $1.1B | 16 | ||
| 2021 Q1 | 38 | $978.9M | 8 | ||
| 2020 Q4 | 29 | $924.7M | 26 | ||
| 2020 Q3 | 24 | $714.1M | 15 | ||
| 2020 Q2 | 27 | $782.8M | 27 | ||
| 2020 Q1 | 28 | $786.5M | 42 | ||
| 2019 Q4 | 29 | $1.2B | 12 | ||
| 2019 Q3 | 26 | $1.2B | 10 | ||
| 2019 Q2 | 26 | $1.1B | 8 | ||
| 2019 Q1 | 26 | $1.0B | 17 | ||
| 2018 Q4 | 27 | $890.0M | 22 | ||
| 2018 Q3 | 29 | $1.1B | 8 | ||
| 2018 Q2 | 28 | $1.0B | 9 | ||
| 2018 Q1 | 30 | $1.0B | 10 | ||
| 2017 Q4 | 30 | $1.1B | 9 | ||
| 2017 Q3 | 29 | $1.1B | 20 | ||
| 2017 Q2 | 25 | $950.9M | 12 | ||
| 2017 Q1 | 23 | $985.9M | 9 | ||
| 2016 Q4 | 23 | $927.8M | 0 |
Holding changes this quarter
Chai Trust Co LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); Add: Vanguard S&p 500 ETF (VOO) — shares +101.00%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +0.25%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.60%; Add: Vanguard Ftse Developed ETF (VEA) — shares +24.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +101.00% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +0.25% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +24.77% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +101.55% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 6 | VFH | Vanguard Financials ETF | -0.1% | +0.56% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.47% | Add |
| 8 | VHT | Vanguard Health Care ETF | -0.2% | +0.55% | Add |
| 9 | EQR | Equity Residential | -0.4% | -3.46% | Trim |
| 10 | ELS | Equity Lifestyle Properties | -0.4% | +0.76% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +0.60% | Add |
| 12 | ARDT | Ardent Health Inc | -3.7% | — | Unchanged |
Filing History
FAQ
What is Chai Trust Co LLC and what type of investor is it?
Chai Trust Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 14 disclosed positions.
What are Chai Trust Co LLC's largest equity positions?
Based on the latest 13F filing, Chai Trust Co LLC's top holdings by market value are:
1. Ardent Health Inc (ARDT) — $760.1M (52.3%)
2. Vanguard Total Stock Mkt ETF (VTI) — $201.6M (13.9%)
3. Invesco S&p 500 Equal Weight (RSP) — $120.6M (8.3%)
4. Vanguard S&p 500 ETF (VOO) — $103.0M (7.1%)
5. Vanguard Ftse Developed ETF (VEA) — $94.4M (6.5%)
What changes did Chai Trust Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Chai Trust Co LLC made 11 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Add: Vanguard S&p 500 ETF (VOO) — shares +101.00%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +0.25%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.60%; Add: Vanguard Ftse Developed ETF (VEA) — shares +24.77%
What sectors does Chai Trust Co LLC focus on?
Chai Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Chai Trust Co LLC returned an annualized 0.8% over the trailing 36 months — underperforming the S&P 500 by 13.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position for two straight quarters, increasing it by $90.6M to reach $103.0M.
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Developer Access
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REST API
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