Chai Trust Co
Chai Trust Co reported 12 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARDT (52.3%), VTI (13.9%) and RSP (8.3%). Compared with Q1 2026, the fund opened new positions in IVV, added to VTI, RSP and VOO and trimmed VMRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARDT Ardent Health Inc | $760M | 52.3% | 77.2M | No change | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $202M | 13.9% | 545K | +3,233 (+1%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $121M | 8.3% | 1.9M | +4,617 (+0%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $103M | 7.1% | 150K | +75K (+101%) | 4 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $94.4M | 6.5% | 1.3M | +263K (+25%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $49.5M | 3.4% | 597K | +2,778 (+0%) | 8 of 8 | |
| 7 |  VMRK Equity Residential | $46.3M | 3.2% | 681K | −24K (−3%) | 8 of 8 | |
| 8 |  ELS Equity Lifestyle Pptys Inc | $34.1M | 2.3% | 528K | +4,000 (+1%) | 8 of 8 | |
| 9 |  VHT Vanguard World FD | $19.3M | 1.3% | 64K | +352 (+1%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $15.2M | 1.1% | 255K | +128K (+102%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chai Trust Co 13F FAQ
What does Chai Trust Co own?
Chai Trust Co reported 12 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARDT (52.3%), VTI (13.9%) and RSP (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Chai Trust Co buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 1 trimmed and 0 sold out. New positions include IVV.
When will Chai Trust Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chai Trust Co's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.