§ 13F · FUND PROFILE
CHAI TRUST CO LLC.
AUM · $1.5B (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$240K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | 77.25M | $760M | 52.3% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 516K | $191M | 13.1% | +1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 1.83M | $118M | 8.1% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 150K | $103M | 7.1% | +101% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.33M | $94M | 6.5% | +25% |
| 6 | IEMG | ISHARES INC | 597K | $49M | 3.4% | ±0% |
| 7 | EQR | EQUITY RESIDENTIAL | 681K | $46M | 3.2% | −3% |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | 528K | $34M | 2.3% | +1% |
| 9 | VHT | VANGUARD WORLD FD | 64K | $19M | 1.3% | +1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 255K | $15M | 1.0% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAI SIGNAL
AC read
CHAI TRUST CO LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →