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.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FIGR | REDUCED | Figure Technology Solutions Inc. | Common Stock | 349381103 | 68,391,600 | 40.45 | 2227014.0 |
| MIAX | NEW | Miami International Holdings Inc. | Common Stock | 59356Q108 | 67,156,815 | 39.72 | 1807234.0 |
| FWDI | UNCHANGED | Forward Industries Inc. | Common Stock | 349862409 | 33,539,897 | 19.84 | 7947843.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max 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 |