J Digital 6 LLC
CIK
2090663
Location
CHICAGO, IL
Portfolio Value
Small
$140,092,410
Diversification
Highly concentrated
Filing Date
Global Rank
#4,648
/ 8,232
▼ 393
Top Industry
Capital Markets
74.9%
3Y Alpha vs SPY
-85.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-46.1%
SPY
+11.0%
Annualised alpha
-85.2%
Max drawdown
−60.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.9%
+3.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,237
Highly concentrated+286
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 74.9% | $104,883,466 |
| Consumer Cyclical | 25.1% | $35,208,944 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | −187,236 | 3,089,351 | $104,883,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$140,092,410 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 3,089,351 | $104,883,466 | 74.87% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
Held | 7,947,843 | $35,208,944 | 25.13% |