JD
J Digital 6 LLC SEC 13F Holdings (Q2 2026) — Top Position: FIGURE TECHNOLOGY SOLUT-CL A
J Digital 6 LLCCIK: 0002090663
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$169.1M
Reporting period: 2026-06-30 · Number of holdings: 3
J Digital 6 LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.1M and a quarterly turnover rate of 68.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 68.13
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.49
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MIAX
Trim FIGR
-27.9% -$36.5M
Trim 23I
0.0% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 40.45% | -34.42% | -27.91% | |
| 2 | MIAX | Miami International Holdings | Stock-Other | 39.72% | +39.72% | NEW | |
| 3 | 23I | Forward Industries Inc | Stock-Other | 19.84% | -5.29% | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+42.6%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +88.7%
- Beta
- -0.74
- Alpha
- +120.6%
- Max Drawdown
- -29.5%
- Annualized Perf
- +103.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.14
- Stutzer
- +0.38
- Treynor
- -1.37
- Sterling
- —
- Calmar
- +3.5
- Information Ratio
- +0.83
- Tracking Error
- +93.5%
- Stdev Down
- +32.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.15
- Stdev Sectors
- —
- Skewness
- +0.43
- Kurtosis
- -1.36
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
J Digital 6 LLC's most significant position changes for 2026-06-30: New buy: Miami International Holdings (MIAX); Trim: Figure Technology Solut-cl A (FIGR) — shares -27.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIAX | Miami International Holdings | +39.7% | NEW | New buy |
| 2 | 23I | Forward Industries Inc | -5.3% | — | Unchanged |
| 3 | FIGR | Figure Technology Solut-cl A | -34.4% | -27.91% | Trim |
Filing History
FAQ
What is J Digital 6 LLC and what type of investor is it?
J Digital 6 LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.1M, spread across 3 disclosed positions.
What are J Digital 6 LLC's largest equity positions?
Based on the latest 13F filing, J Digital 6 LLC's top holdings by market value are:
1. Figure Technology Solut-cl A (FIGR) — $68.4M (40.5%)
2. Miami International Holdings (MIAX) — $67.2M (39.7%)
3. Forward Industries Inc (23I) — $33.5M (19.8%)
What changes did J Digital 6 LLC make in its most recent portfolio filing?
In the latest reported quarter, J Digital 6 LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Miami International Holdings (MIAX); Trim: Figure Technology Solut-cl A (FIGR) — shares -27.91%
What sectors does J Digital 6 LLC focus on?
Sector breakdown data is not yet available for J Digital 6 LLC. Check back after the next 13F processing cycle.
Investment Profile
J Digital 6 LLC returned an annualized 103.4% over the trailing 6 months — outperforming the S&P 500 by 120.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 68 over the past 3 quarters — a shift toward more active trading.
It has trimmed its FIGR position for two straight quarters, cutting it by $65.4M while still holding $68.4M.
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Developer Access
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REST API
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