# CHAI TRUST CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1250731. Source: https://holderbook.com/funds/1250731-chai-trust-co-llc/

- Reported value: $1.5B
- Positions: 12
- Weight of the ten largest: 99.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARDENT HEALTH INC | [ARDT](https://holderbook.com/stocks/ARDT/) | $760.1M | 77,246,499 | 52.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $201.6M | 544,714 | 13.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $120.6M | 1,870,111 | 8.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $103.0M | 149,956 | 7.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $94.4M | 1,325,001 | 6.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $49.5M | 597,322 | 3.4% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $46.3M | 681,019 | 3.2% | 31 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $34.1M | 528,368 | 2.3% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $19.3M | 64,431 | 1.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.2M | 254,821 | 1.0% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $10.3M | 78,503 | 0.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $239.6K | 320 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 123% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 123% |
| Q4 2025 | -18.5% | +2.4% | -20.9% | 118% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 116% |
| Q2 2025 | +1.7% | +10.5% | -8.8% | 116% |
| Q1 2025 | -12.3% | -4.6% | -7.7% | 113% |
| Q4 2024 | -8.1% | +2.1% | -10.3% | 112% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 136% |

## Quarter by quarter

| Quarter | 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 |