CHAI TRUST CO LLC
Portfolio value QoQ: +22.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $79,783,454 · sells $4,241,542
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
Performance vs S&P 500
Annualized: -14.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARDT | $760,105,550 | 52.75% | 77,246,499 | $98,875,519 | |||
| VTI | $190,888,013 | 13.25% | 515,858 | $26,034,020 | Up ×3 | ||
| RSP | $117,740,053 | 8.17% | 1,825,427 | $33,307,794 | Down ×1 | ||
| VOO | $102,991,280 | 7.15% | 149,956 | $58,411,660 | Up ×3 | ||
| VEA | $94,406,340 | 6.55% | 1,325,001 | $26,354,598 | Up ×6 | ||
| IEMG | $49,482,165 | 3.43% | 597,322 | $8,012,721 | Up ×1 | ||
| EQR | $46,261,621 | 3.21% | 681,019 | $4,536,324 | Down ×1 | ||
| ELS | $34,053,318 | 2.36% | 528,368 | $1,322,267 | Up ×1 | ||
| VHT | $19,265,647 | 1.34% | 64,431 | $1,815,013 | Up ×1 | ||
| VWO | $15,210,265 | 1.06% | 254,821 | $8,376,723 | Up ×3 | ||
| VFH | $10,331,009 | 0.72% | 78,503 | $900,218 | Up ×1 | ||
| IVV | $239,645 | 0.02% | 320 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $239,645 | 320 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARDT | Price move only | +0 | +$98.9M |
| VOO | Bought more | +75K | +$58.4M |
| RSP | Trimmed | -40K | +$33.3M |
| VEA | Bought more | +263K | +$26.4M |
| VTI | Bought more | +2K | +$26.0M |
| VWO | Bought more | +128K | +$8.4M |
| IEMG | Bought more | +3K | +$8.0M |
| EQR | Trimmed | -24K | +$4.5M |
| VHT | Bought more | +352 | +$1.8M |
| ELS | Bought more | +4K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.