9823 Capital, L.P.
13F Reported Value
ⓘ$148.1M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
9823 Capital, L.P. disclosed 33 positions worth $148.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 59.6% of the equity portfolio, followed by $AMZN and $QQQ. During the quarter the fund opened 19 new positions and exited 31 — including a new stake in $FIX and a full exit from $EBAY. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from 9823 Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1982920.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$88.3M305,014 sh - 68.7#300
Quality
$17.1M71,915 sh - —
Quality
$11.2M15,226 sh - —
Quality
$5.8M7,772 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$2.5M48,549 shT ROWE PRICE ETF INC - ULTRA SHRT TRM
—Quality
$2.4M49,002 sh- 79.8
Quality
$2.4M6,504 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$2.2M43,574 sh- —
Quality
$2.2M43,865 sh TWO RDS SHARED TR - ANFIELD UNVL ETF
—Quality
$1.6M166,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $88.3M | 305,014 |
 AMAZON COM INC$AMZN | 68.7#300 | $17.1M | 71,915 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.2M | 15,226 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.8M | 7,772 |
| ISHARES TR - ULTRA SHORT DUR | — | $2.5M | 48,549 |
| T ROWE PRICE ETF INC - ULTRA SHRT TRM | — | $2.4M | 49,002 |
 MICROSOFT CORP$MSFT | 79.8 | $2.4M | 6,504 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.2M | 43,574 |
 Invesco Ltd.$IVZ | — | $2.2M | 43,865 |
| TWO RDS SHARED TR - ANFIELD UNVL ETF | — | $1.6M | 166,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 9823 Capital, L.P.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$91.0M
Other
$29.7M
Consumer Discretionary
$17.1M
Financials
$4.8M
Industrials
$2.6M
Energy
$1.2M
Healthcare
$1.1M
Materials
$366,372
Full Holdings — 9823 Capital, L.P. (Q2 2026)
All 33 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. | $88.3M | 59.6% | -0% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $17.1M | 11.6% | +1% | 68.7 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.2M | 7.6% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 3.9% | +0% | — |
| 5 | — | ISHARES TR - ULTRA SHORT DUR | $2.5M | 1.7% | -3% | — |
| 6 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $2.4M | 1.6% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $2.4M | 1.6% | +0% | 79.8 |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.2M | 1.5% | -13% | — |
| 9 | $IVZ | Invesco Ltd. | $2.2M | 1.5% | -13% | — |
| 10 | — | TWO RDS SHARED TR - ANFIELD UNVL ETF | $1.6M | 1.1% | -7% | — |
| 11 | $IVZ | Invesco Ltd. | $1.5M | 1.0% | -9% | — |
| 12 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $1.5M | 1.0% | -10% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.5M | 1.0% | -12% | — |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $622,332 | 0.4% | NEW | 77.7 |
| 15 |  $TRGP | Targa Resources Corp. | $615,649 | 0.4% | NEW | 63.3 |
| 16 |  $PSX | Phillips 66 | $581,194 | 0.4% | NEW | 57.8 |
| 17 |  $CAT | CATERPILLAR INC | $565,462 | 0.4% | NEW | 66.5 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $543,423 | 0.4% | NEW | 75.4 |
| 19 |  $ETN | Eaton Corp plc | $542,877 | 0.4% | NEW | — |
| 20 |  $BNY.R1137390 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $540,263 | 0.4% | NEW | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $539,060 | 0.4% | NEW | 73.5 |
| 22 |  $BIIB | BIOGEN INC. | $538,854 | 0.4% | NEW | 64.7 |
| 23 |  $MET | METLIFE INC | $533,297 | 0.4% | NEW | 56.2 |
| 24 |  $LIN | LINDE PLC | $366,372 | 0.3% | -25% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $349,270 | 0.2% | NEW | — |
| 26 |  $GEV | GE Vernova Inc. | $310,163 | 0.2% | NEW | 81.1 |
| 27 |  $TSLA | Tesla, Inc. | $223,339 | 0.1% | NEW | 53.9 |
| 28 | — | COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW | $221,264 | 0.1% | NEW | — |
| 29 |  $ASML | ASML HOLDING NV | $220,828 | 0.1% | NEW | — |
| 30 |  $LYV | Live Nation Entertainment, Inc. | $217,718 | 0.1% | NEW | 52.9 |
| 31 |  $OPRX | OptimizeRx Corp | $140,661 | 0.1% | NEW | 57.4 |
| 32 |  $PHR | Phreesia, Inc. | $133,328 | 0.1% | NEW | 57.3 |
| 33 |  $FVRR | Fiverr International Ltd. | $122,880 | 0.1% | NEW | — |
New Positions (19)
$FIX COMFORT SYSTEMS USA INC$622,332$TRGP Targa Resources Corp.$615,649$PSX Phillips 66$581,194$CAT CATERPILLAR INC$565,462$VRTX VERTEX PHARMACEUTICALS INC / MA$543,423$ETN Eaton Corp plc$542,877$BNY.R1137390 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST$540,263$GS GOLDMAN SACHS GROUP INC$539,060$BIIB BIOGEN INC.$538,854$MET METLIFE INC$533,297$GEV GE Vernova Inc.$310,163$TSLA Tesla, Inc.$223,339$ASML ASML HOLDING NV$220,828Exited Positions (31)
$EBAY EBAY INC
$EQIX EQUINIX INC
$KR KROGER CO
$MRVL Marvell Technology, Inc.
$PLTR Palantir Technologies Inc.
$GE GENERAL ELECTRIC CO
$DKNG DraftKings Inc.
$NRG NRG ENERGY, INC.
$CHWY Chewy, Inc.
$MU MICRON TECHNOLOGY INC
$VFC V F CORP
$WT WisdomTree, Inc.
$CTOS Custom Truck One Source, Inc.
$STNE StoneCo Ltd.
$FFIC FLUSHING FINANCIAL CORPBrowse Top Institutional Investors
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