We are live on ! Find out more
JHWEPV

J. H. Whitney Equity Partners VI Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$126M
Cap. Flow
-$125M
Cap. Flow %
-62.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$7.24B
$201M 100%
11,256,615
-7,000,000
-38% -$125M

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return

J. H. Whitney Equity Partners VI's Q2 2026 Portfolio in Review

As of Q2 2026, J. H. Whitney Equity Partners VI held 1 position worth $201M, down 39% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J. H. Whitney Equity Partners VI withdrew a net $125M in Q2 2026, reducing 1 holding. Its largest reduction was Caris Life Sciences, cutting an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • J. H. Whitney Equity Partners VI's biggest Q2 2026 reduction was Caris Life Sciences, cutting an estimated $125M.
  • J. H. Whitney Equity Partners VI's ten largest holdings make up 100% of its $201M portfolio in Q2 2026.
  • J. H. Whitney Equity Partners VI opened 0 new positions and closed 0 in Q2 2026.
  • J. H. Whitney Equity Partners VI's portfolio value fell 39% quarter-over-quarter to $201M.

Based on J. H. Whitney Equity Partners VI's 13F filing for Q2 2026, filed 12 Aug 2026.