JH
J. H. Whitney Equity Partners VI, LLC SEC 13F Holdings (Q2 2026) — Top Position: CARIS LIFE SCIENCES INC
J. H. Whitney Equity Partners VI, LLCCIK: 0001394517
Concentrated strategy
Total reported value
$200.6M
Reporting period: 2026-06-30 · Number of holdings: 1
J. H. Whitney Equity Partners VI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.6M and a quarterly turnover rate of 47.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.75
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged CAI
-38.3% -$125.8M
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 | CAI | Caris Life Sciences Inc | Stock-Other | 100.00% | — | -38.34% |
Portfolio Performance
Performance for Q3 2026
+53.3%
Performance Last 4 Quarters
+27.3%
- Stdev
- +101.1%
- Beta
- +0.91
- Alpha
- +59.7%
- Max Drawdown
- -17.5%
- Annualized Perf
- +61.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.85
- Stutzer
- +0.28
- Treynor
- +0.9
- Sterling
- —
- Calmar
- +3.53
- Information Ratio
- +0.58
- Tracking Error
- +99.6%
- Stdev Down
- +28.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.81
- Stdev Sectors
- —
- Skewness
- +1.44
- Kurtosis
- +0.54
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
J. H. Whitney Equity Partners VI, LLC's most significant position changes for 2026-06-30: Trim: Caris Life Sciences Inc (CAI) — shares -38.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences Inc | — | -38.34% | Trim |
Filing History
FAQ
What is J. H. Whitney Equity Partners VI, LLC and what type of investor is it?
J. H. Whitney Equity Partners VI, 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 $200.6M, spread across 1 disclosed positions.
What are J. H. Whitney Equity Partners VI, LLC's largest equity positions?
Based on the latest 13F filing, J. H. Whitney Equity Partners VI, LLC's top holdings by market value are:
1. Caris Life Sciences Inc (CAI) — $200.6M (100.0%)
What changes did J. H. Whitney Equity Partners VI, LLC make in its most recent portfolio filing?
In the latest quarter, J. H. Whitney Equity Partners VI, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Caris Life Sciences Inc (CAI) — shares -38.34%
What sectors does J. H. Whitney Equity Partners VI, LLC focus on?
Sector breakdown data is not yet available for J. H. Whitney Equity Partners VI, LLC. Check back after the next 13F processing cycle.
Investment Profile
J. H. Whitney Equity Partners VI, LLC returned an annualized 61.9% over the trailing 6 months — outperforming the S&P 500 by 59.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
It has trimmed its CAI position for two straight quarters, cutting it by $345.9M while still holding $200.6M.
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GM
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Developer Access
Access J. H. Whitney Equity Partners VI, LLC's institutional profile programmatically:
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