Chai Trust Co LLC
13F filer · CIK 0001250731Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$1.45BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter-$1.4MBuys minus sells
Top 10 positions weight57.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20263 positions | |||||
| $760M | 52.26% | 54.43% | Not reported | Q3 2024 | |
| $46.3M | 3.18% | 0.18% | -3.5% | Q4 2016 | |
| $34.1M | 2.34% | 0.27% | +0.8% | Q4 2016 | |
| Q1 2026Reported May 15, 20263 positions | |||||
| $661M | 55.96% | 53.97% | Not reported | Q3 2024 | |
| $41.7M | 3.53% | 0.19% | +3.7% | Q4 2016 | |
| $32.7M | 2.77% | 0.27% | Not reported | Q4 2016 | |
| Q4 2025Reported Feb 17, 20263 positions | |||||
| $682M | 58.78% | 54.07% | Not reported | Q3 2024 | |
| $42.9M | 3.69% | 0.18% | -27.3% | Q4 2016 | |
| $31.8M | 2.74% | 0.27% | -30.7% | Q4 2016 | |
| Q3 2025Reported Nov 14, 20253 positions | |||||
| $1.02B | 67.67% | 53.95% | Not reported | Q3 2024 | |
| $60.6M | 4.00% | 0.25% | Not reported | Q4 2016 | |
| $45.9M | 3.04% | 0.39% | -66.6% | Q4 2016 | |
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