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Livermore
Livermore
ZHEN

Chai Trust Co LLC

SEC CIK
0001250731
Latest filing
Aug 14, 2026

The latest 13F from Chai Trust Co LLC covers Q2 2026 (filed Aug 14, 2026): 12 long positions worth $1.45B. The top 10 holdings make up 99.3% of the portfolio, and the largest is Ardent Health, Inc. (ARDT) at 52.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$239.6K
Added
9
Est. +$80.3M
Reduced
1
Est. −$1.66M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ARDTArdent Health, Inc.
    52.3%$760.1MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    13.9%$201.6M
  3. Invesco Exchange Traded FD T46137V357
    8.3%$120.6M
  4. Vanguard S&P 500 ETF922908363
    7.1%$103.0M
  5. Vanguard Ftse Developed Markets ETF921943858
    6.5%$94.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$51.8MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$18.7MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$7.66MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.20MAdded
  5. Invesco Exchange Traded FD T46137V357
    +$297.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +3.31 pp3.8% → 7.1%
  2. Invesco Exchange Traded FD T46137V357
    +1.15 pp7.1% → 8.3%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.73 pp5.8% → 6.5%
  4. Vanguard Ftse Emerging Markets ETF922042858
    +0.47 pp0.6% → 1.0%
  5. iShares Core S&P 500 ETF464287200
    +0.02 pp0.0% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VMRKVivmark Residential
    −$1.66MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VMRKVivmark Residential
    −0.35 pp3.5% → 3.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.45B
+$272.9M (+23.1%) vs. prior quarter
Positions
12
+1 vs. prior quarter
Top 10 concentration
99.3%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.11B (Q3 2024)

Q1 2021: $978.9MQ2 2021: $1.14BQ3 2021: $1.18BQ4 2021: $971.2MQ1 2022: $896.7MQ2 2022: $745.7MQ3 2022: $672.0MQ4 2022: $731.7MQ1 2023: $760.3MQ2 2023: $1.48BQ3 2023: $1.34BQ4 2023: $1.19BQ1 2024: $922.3MQ2 2024: $649.2MQ3 2024: $2.11BQ4 2024: $1.93BQ1 2025: $1.61BQ2 2025: $1.63BQ3 2025: $1.51BQ4 2025: $1.16BQ1 2026: $1.18BQ2 2026: $1.45B
Q1 2021Q2 2026
13F filings of Chai Trust Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202612$1.45BARDTVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 15, 202611$1.18BARDTVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 17, 202611$1.16BARDTVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 14, 202511$1.51BARDTVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 14, 202511$1.63BARDTVanguard Morningstar Total Stock Market ETFELSvs. Q1 2025SEC
Q1 2025May 15, 202512$1.61BARDTELSVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202512$1.93BARDTELSVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202412$2.11BARDTELSVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202410$649.2MELSVanguard Morningstar Total Stock Market ETFVMRKvs. Q1 2024SEC
Q1 2024Apr 30, 202413$922.3MELSVanguard Morningstar Total Stock Market ETFVMRKvs. Q4 2023SEC
Q4 2023Feb 14, 202414$1.19BELSPARRVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Dec 4, 2023Amended13$1.34BELSVMRKPARRvs. Q2 2023SEC
Q2 2023Aug 14, 202320$1.48BELSVMRKVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 15, 202320$760.3MELSPARRVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202321$731.7MELSVanguard Morningstar Total Stock Market ETFPARRvs. Q3 2022SEC
Q3 2022Nov 14, 202225$672.0MELSVMRKVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202225$745.7MELSPARRVMRKvs. Q1 2022SEC
Q1 2022May 16, 202233$896.7MELSPARRVMRKvs. Q4 2021SEC
Q4 2021Feb 14, 202234$971.2MELSPARRVMRKvs. Q3 2021SEC
Q3 2021Nov 15, 202132$1.18BELSCVAPARRvs. Q2 2021SEC
Q2 2021Aug 16, 202135$1.14BELSCVAPARRvs. Q1 2021SEC
Q1 2021May 17, 202133$978.9MELSPARRCVA–SEC

13D and 13G filings

Companies where Chai Trust Co LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Chai Trust Co LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
IBGInnovation Beverage Group Ltd13G7.20%603.6K sharesNewFeb 24, 20251 filingFeb 24, 2025SEC

Latest filings

24 filings on file made by Chai Trust Co LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Chai Trust Co LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IBGInnovation Beverage Group LtdNov 14, 20254:47 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
IBGInnovation Beverage Group LtdFeb 24, 20254:15 PM ET13G7.20%603.6K sharesNewSep 30, 2024SEC
EFXTEnerflex Ltd.Nov 14, 202413G/AOld format–––SEC
ARDTArdent Health, Inc.Nov 14, 202413GOld format–New–SEC
PARRPar Pacific Holdings, Inc.Mar 5, 202413D/AOld format–––SEC
EFXTEnerflex Ltd.Feb 14, 202413G/AOld format–––SEC
EFXTEnerflex Ltd.Jan 3, 202313GOld format–New–SEC
EXTNExterran CorpJan 3, 202313D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Aug 2, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Jul 21, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Jul 8, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Jun 28, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Jun 7, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.May 26, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.May 13, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Apr 25, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Apr 15, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Feb 28, 202213D/AOld format–––SEC
EXTNExterran CorpJan 25, 202213D/AOld format–––SEC
PARRPar Pacific Holdings, Inc.Jan 6, 202213D/AOld format–––SEC