9823 Capital, L.P.
13F Reported Value
ⓘ$132.5M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
9823 Capital, L.P. disclosed 45 positions worth $132.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 58.6% of the equity portfolio, followed by $AMZN and $QQQ. During the quarter the fund opened 28 new positions and exited 42 — including a new stake in $EBAY and a full exit from $JBIO. The portfolio is most concentrated in Technology (62.2% of disclosed assets). All figures are sourced directly from 9823 Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1982920.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$77.6M305,751 sh - 74.6#152
Quality
$14.8M71,000 sh - —
Quality
$8.8M15,226 sh - —
Quality
$5.0M7,761 sh ISHARES TR
—Quality
$2.5M49,962 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.5M49,962 sh- —
Quality
$2.5M50,297 sh T ROWE PRICE ETF INC
—Quality
$2.5M49,374 sh- 83.7
Quality
$2.4M6,500 sh - —
Quality
$1.7M67,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $77.6M | 305,751 |
 AMAZON COM INC$AMZN | 74.6#152 | $14.8M | 71,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.8M | 15,226 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.0M | 7,761 |
| ISHARES TR | — | $2.5M | 49,962 |
| J P MORGAN EXCHANGE TRADED F | — | $2.5M | 49,962 |
 Invesco Ltd.$IVZ | — | $2.5M | 50,297 |
| T ROWE PRICE ETF INC | — | $2.5M | 49,374 |
 MICROSOFT CORP$MSFT | 83.7 | $2.4M | 6,500 |
| Invesco Ltd.$IVZ | — | $1.7M | 67,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 9823 Capital, L.P.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$82.4M
Other
$26.3M
Consumer Discretionary
$15.2M
Financials
$4.8M
Industrials
$853,272
Real Estate
$650,591
Communication Services
$556,730
Materials
$468,493
Full Holdings — 9823 Capital, L.P. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $77.6M | 58.6% | -0% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $14.8M | 11.2% | -4% | 74.6 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 6.6% | +5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 3.8% | +6% | — |
| 5 | — | ISHARES TR | $2.5M | 1.9% | +20% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.9% | +20% | — |
| 7 | $IVZ | Invesco Ltd. | $2.5M | 1.9% | +20% | — |
| 8 | — | T ROWE PRICE ETF INC | $2.5M | 1.9% | +17% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.4M | 1.8% | -2% | 83.7 |
| 10 | $IVZ | Invesco Ltd. | $1.7M | 1.3% | +20% | — |
| 11 | — | TWO RDS SHARED TR | $1.7M | 1.3% | +20% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.2% | +19% | — |
| 13 | — | ANGEL OAK FUNDS TRUST | $1.6M | 1.2% | +17% | — |
| 14 |  $EBAY | EBAY INC | $672,000 | 0.5% | NEW | 69.3 |
| 15 |  $EQIX | EQUINIX INC | $473,455 | 0.4% | NEW | 61.4 |
| 16 |  $LIN | LINDE PLC | $468,493 | 0.3% | NEW | — |
| 17 |  $KR | KROGER CO | $465,274 | 0.3% | NEW | 51.1 |
| 18 |  $MRVL | Marvell Technology, Inc. | $218,999 | 0.2% | NEW | 77.3 |
| 19 |  $PLTR | Palantir Technologies Inc. | $210,058 | 0.2% | NEW | 85.8 |
| 20 |  $GE | GENERAL ELECTRIC CO | $208,854 | 0.2% | -61% | 74.8 |
| 21 |  $DKNG | DraftKings Inc. | $207,876 | 0.2% | NEW | 54 |
| 22 |  $NRG | NRG ENERGY, INC. | $207,811 | 0.2% | NEW | 59.5 |
| 23 |  $CHWY | Chewy, Inc. | $204,363 | 0.1% | NEW | 61.3 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $203,379 | 0.1% | NEW | 88.4 |
| 25 |  $VFC | V F CORP | $194,246 | 0.1% | +13% | 59.7 |
| 26 |  $WT | WisdomTree, Inc. | $181,636 | 0.1% | NEW | 62.9 |
| 27 |  $CTOS | Custom Truck One Source, Inc. | $181,272 | 0.1% | NEW | 48.9 |
| 28 |  $STNE | StoneCo Ltd. | $180,128 | 0.1% | NEW | — |
| 29 |  $FFIC | FLUSHING FINANCIAL CORP | $179,051 | 0.1% | NEW | 53 |
| 30 |  $PAGS | PagSeguro Digital Ltd. | $178,285 | 0.1% | -6% | — |
| 31 |  $LFST | LifeStance Health Group, Inc. | $177,786 | 0.1% | NEW | 53.7 |
| 32 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $177,366 | 0.1% | NEW | 50.8 |
| 33 |  $ASAN | Asana, Inc. | $177,222 | 0.1% | NEW | 42.1 |
| 34 |  $NMRK | NEWMARK GROUP, INC. | $177,136 | 0.1% | NEW | 52.4 |
| 35 |  $STGW | Stagwell Inc | $176,830 | 0.1% | NEW | 46.1 |
| 36 |  $PD | PagerDuty, Inc. | $176,301 | 0.1% | NEW | 66.6 |
| 37 |  $NPCE | NeuroPace Inc | $175,079 | 0.1% | NEW | 30.5 |
| 38 |  $CXM | Sprinklr, Inc. | $174,054 | 0.1% | NEW | 51.3 |
| 39 |  $CRGY | Crescent Energy Co | $172,854 | 0.1% | NEW | 57.4 |
| 40 |  $FRSH | Freshworks Inc. | $172,749 | 0.1% | NEW | 55.5 |
| 41 |  $SBGI | Sinclair, Inc. | $172,024 | 0.1% | NEW | 34.8 |
| 42 |  $GTM | ZoomInfo Technologies Inc. | $171,039 | 0.1% | NEW | 57 |
| 43 |  $SAIL | SailPoint, Inc. | $163,739 | 0.1% | NEW | 29.5 |
| 44 |  $GCMG | GCM Grosvenor Inc. | $154,840 | 0.1% | NEW | 59 |
| 45 |  $LSAK | LESAKA TECHNOLOGIES INC | $100,018 | 0.1% | +0% | 44.7 |
New Positions (28)
$EBAY EBAY INC$672,000$EQIX EQUINIX INC$473,455$LIN LINDE PLC$468,493$KR KROGER CO$465,274$MRVL Marvell Technology, Inc.$218,999$PLTR Palantir Technologies Inc.$210,058$DKNG DraftKings Inc.$207,876$NRG NRG ENERGY, INC.$207,811$CHWY Chewy, Inc.$204,363$MU MICRON TECHNOLOGY INC$203,379$WT WisdomTree, Inc.$181,636$CTOS Custom Truck One Source, Inc.$181,272$STNE StoneCo Ltd.$180,128$FFIC FLUSHING FINANCIAL CORP$179,051$LFST LifeStance Health Group, Inc.$177,786Exited Positions (42)
$JBIO Jade Biosciences, Inc.
$SOFI SoFi Technologies, Inc.
$NVDA NVIDIA CORP
$NU Nu Holdings Ltd.
$GOOG Alphabet Inc.
$LMND Lemonade, Inc.
$CVX CHEVRON CORP
$JNJ JOHNSON & JOHNSON
$MAR MARRIOTT INTERNATIONAL INC /MD/
$LLY ELI LILLY & Co
$PH Parker-Hannifin Corp
$PYPL PayPal Holdings, Inc.
$TSLA Tesla, Inc.
$MELI MERCADOLIBRE INC
$FOUR Shift4 Payments, Inc.Browse Top Institutional Investors
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