J. H. Whitney Equity Partners VI, LLC
Long book
$326.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+2.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. H. Whitney Equity Partners VI, LLC is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $326.4M US long book across 1 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: CARIS LIFE SCIENCES 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
Q4 2025
-33.7%
Q1 2026
+2.3%
Sector allocation
Healthcare 100%
Long book by quarter
What does J. H. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAI CARIS LIFE SCIENCES INC | Healthcare | 18.3M | $326.4M | 100.0% | -9.9% |