☆J Digital 6 LLC
Quality Q
0.224
AUM ($M)
169
Positions
3
Turnover
0.40
Top-10 wt
100%
Herfindahl
0.361
History (qtrs)
4
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FIGR funds › | Figure Technology Solutions Inc. | TRIM | Common Stock | 40.4% | -34.4% | 68.4 | 2,227,014 | -862,337 | 3 | — |
| ☆MIAX funds › | Miami International Holdings Inc. | NEW | Common Stock | 39.7% | +39.7% | 67.2 | 1,807,234 | +1,807,234 | 1 | — |
| ☆CUSIP:349862409 funds › | Forward Industries Inc. | HOLD | — | 19.8% | -5.3% | 33.5 | 7,947,843 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 3 | 0.40 | 100% | 0.361 | 0.226 | — | in |
| 2026Q1 | 140 | 2 | 0.03 | 100% | 0.624 | 0.854 | — | in |
| 2025Q4 | 186 | 2 | 0.37 | 100% | 0.595 | 0.254 | — | entered |
| 2025Q3 | 312 | 2 | 0.00 | 100% | 0.545 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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