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JD6

J Digital 6 Portfolio holdings

AUM $169M
1-Year Est. Return 111.5%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+111.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46.3M
Cap. Flow
-$8.07M
Cap. Flow %
-5.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 74.87%
2 Consumer Discretionary 25.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$9.23B
$105M 74.87%
3,089,351
-187,236
-6% -$8.07M
FWDI
2
Forward Industries Inc
FWDI
$447M
$35.2M 25.13%
7,947,843
– –

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J Digital 6's Q1 2026 Portfolio in Review

As of Q1 2026, J Digital 6 held 2 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J Digital 6 withdrew a net $8.07M in Q1 2026, reducing 1 holding. Its largest reduction was Figure Technology Solutions, cutting an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

  • J Digital 6's biggest Q1 2026 reduction was Figure Technology Solutions, cutting an estimated $8.07M.
  • J Digital 6's ten largest holdings make up 100% of its $140M portfolio in Q1 2026.
  • J Digital 6 opened 0 new positions and closed 0 in Q1 2026.
  • J Digital 6's portfolio value fell 25% quarter-over-quarter to $140M.

Based on J Digital 6's 13F filing for Q1 2026, filed 14 May 2026.