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J Digital 6 LLC

CIK 0002090663

Annualised vol
19.076736%
Beta
0.050292
HHI
3606.878014
Top-10 weight
100.0%
VaR 95%
1.040261%
VaR 99%
4.41776%
Max drawdown
44.567192%
Matched value
100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
FIGR REDUCED 2,227,014 3,089,351 -27.91% 68,391,600
MIAX NEW 1,807,234 - - 67,156,815
FWDI UNCHANGED 7,947,843 7,947,843 0.0% 33,539,897

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
FIGR REDUCED Figure Technology Solutions Inc. Common Stock 349381103 68,391,600 40.45 2227014.0
MIAX NEW Miami International Holdings Inc. Common Stock 59356Q108 67,156,815 39.72 1807234.0
FWDI UNCHANGED Forward Industries Inc. Common Stock 349862409 33,539,897 19.84 7947843.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-13 169,088,312 3 19.076736 0.050292 44.567192
2026-03-31 2026-05-14 140,092,412 2 27.516966 0.06689 61.754075
2025-12-31 2026-02-17 186,351,055 2 27.854887 0.068181 61.266932
2025-09-30 2025-11-13 312,425,162 2 38.407402 0.083732 78.976694