J Digital 6 LLC
Long book
$140.1M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+2.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJ Digital 6 LLC is a diversified fundamental manager, specialised in financials (100% of the long book), running a $140.1M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIGURE TECHNOLOGY SOLUT-CL A, FORWARD INDUSTRIES INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
-43.9%
Q4 2025
-21.4%
Q1 2026
+2.1%
Sector allocation
Financials 100%