CHAI TRUST CO LLC
13F Reported Value
ⓘ$1.5B
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHAI TRUST CO LLC disclosed 12 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $ARDT (Ardent Health, Inc.) at 52.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Healthcare (52.3% of disclosed assets). All figures are sourced directly from CHAI TRUST CO LLC’s Form 13F-HR filing with the SEC under CIK 1250731.
AI Fund Analysis
Stable
$ARDT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.1#1,125
Quality
$760.1M77,246,499 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$201.6M544,714 sh- —
Quality
$120.6M1,870,111 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$103.0M149,956 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$94.4M1,325,001 shISHARES INC - CORE MSCI EMKT
—Quality
$49.5M597,322 sh- 64.0
Quality
$46.3M681,019 sh - 64.2
Quality
$34.1M528,368 sh VANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$19.3M64,431 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$15.2M254,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ardent Health, Inc.$ARDT | 57.1#1,125 | $760.1M | 77,246,499 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $201.6M | 544,714 |
| Invesco Ltd.$IVZ | — | $120.6M | 1,870,111 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $103.0M | 149,956 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $94.4M | 1,325,001 |
| ISHARES INC - CORE MSCI EMKT | — | $49.5M | 597,322 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $46.3M | 681,019 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 64.2 | $34.1M | 528,368 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $19.3M | 64,431 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.2M | 254,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHAI TRUST CO LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Healthcare
$760.1M
Other
$493.5M
Financials
$120.6M
Real Estate
$80.3M
Full Holdings — CHAI TRUST CO LLC (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARDT | Ardent Health, Inc. | $760.1M | 52.3% | +0% | 57.1 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $201.6M | 13.9% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $120.6M | 8.3% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $103.0M | 7.1% | +101% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $94.4M | 6.5% | +25% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $49.5M | 3.4% | +0% | — |
| 7 | $VMRK | VIVMARK RESIDENTIAL | $46.3M | 3.2% | -3% | 64 |
| 8 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $34.1M | 2.3% | +1% | 64.2 |
| 9 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $19.3M | 1.3% | +1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.2M | 1.1% | +102% | — |
| 11 | — | VANGUARD WORLD FD - FINANCIALS ETF | $10.3M | 0.7% | +1% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $239,645 | 0.0% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: CHAI TRUST CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHAI TRUST CO LLC (SEC CIK: 1250731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHAI TRUST CO LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.