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Chai Trust Co Llc - Scott Peppet

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Chai Trust Co Llc Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Chai Trust Co Llc Portfolio Activity

ARDT
Ardent Health Partners, Inc.
Not ChangedGeneral$9.05($7.71-$10.40)0.00%760.11M52.26%
RSP
Invesco S&P 500 Equal Weight ETF
AddedGeneral$202.25($190.21-$214.30)+0.25%397.90M27.25%
VTI
Vanguard Total Stock Market ETF
AddedGeneral$346.46($318.23-$374.70)+0.60%201.57M13.82%
VOO
Vanguard S&P 500 ETF
AddedGeneral$646.09($593.03-$699.15)+101.00%102.99M7.06%
VEA
Vanguard FTSE Developed Markets ETF
AddedGeneral$68.34($63.45-$73.23)+24.77%94.41M6.47%
IEMG
iShares Core MSCI Emerging Markets ETF
AddedGeneral$77.29($68.10-$86.49)+0.47%49.48M3.40%
VMRK
Vivmark Residential
ReducedReal Estate$63.98($58.92-$69.03)-3.46%46.26M3.14%
ELS
Equity Lifestyle
AddedReal Estate$63.43($60.61-$66.25)+0.76%34.05M2.32%
VHT
Vanguard Health Care ETF
AddedGeneral$284.09($265.44-$302.73)+0.55%19.27M1.32%
VWO
Vanguard FTSE Emerging Markets ETF
AddedGeneral$57.28($53.05-$61.52)+101.55%15.21M1.04%

Measured Performance

Chai Trust Co LlcAverage Hedge Fund PortfolioS&P 5000%100%200%2017201820202022202320252026

Chai Trust Co Llc activity FAQ

What is Chai Trust Co Llc’s portfolio gain since Mar 2017?
Chai Trust Co Llc’s portfolio gain since Mar 2017 was -26.69%.
What is Chai Trust Co Llc’s Sharpe Ratio?
Chai Trust Co Llc’s Sharpe Ratio is -0.33.
What is Chai Trust Co Llc’s portfolio value?
Chai Trust Co Llc’s portfolio value is $1.45B.
What is Chai Trust Co Llc’s average return since the fund’s last 13F filing?
Chai Trust Co Llc’s average return since the fund’s last 13F filing is 9.99%.
What was Chai Trust Co Llc’s average return in the last 12 months?
Chai Trust Co Llc’s average return in the last 12 months was -7.60%.
What was Chai Trust Co Llc’s average return in the last 3 years?
Chai Trust Co Llc’s average return in the last 3 years was -2.78%.
When was the most recent 13F form submitted by Chai Trust Co Llc?
Chai Trust Co Llc's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Scott Peppet and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.