9823 Capital, L.P.
Sector Allocation
- Technology61.4%$90.9M
- Other20.1%$29.7M
- Consumer Discretionary11.7%$17.4M
- Financials3.2%$4.8M
- Industrials1.6%$2.4M
- Energy0.8%$1.2M
- Healthcare0.7%$1.1M
- Materials0.3%$366,372
- Communication Services0.1%$217,718
AUM History
13fpro.ai/research/fund/9823-capital-l-p-1982920
Conviction and streaks
Stable · top 10 = 91.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$88.3MAMZN
$17.1MQQQ
$11.2MSPY
$5.8M- ISHARES$2.5M
- T$2.4M
MSFT
$2.4M- J$2.2M
IVZ
$2.2M- TWO$1.6M
- $1.5M
- ANGEL$1.5M
- CAPITAL$1.5M
FIX
$622KTRGP
$616KPSX
$581KCAT
$565KVRTX
$543KETN
$543KBNY.R1137390
$540K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/9823-capital-l-p-1982920
9823 Capital, L.P. 13F holdings — Q2 2026
$148.1M portfolio (+11.8% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
$88.3M
59.6% of stocks
-0.2%This quarter+13.5%Since filed3+ qtrsHeld$17.1M
11.6% of stocks
+1%This quarter-3.6%Since filed3+ qtrsHeld$11.2M
7.6% of stocks
No changeThis quarter-1.3%Since filed3+ qtrsHeld$5.8M
3.9% of stocks
+0.1%This quarter-0.9%Since filed3+ qtrsHeld- 5
ISHARES TR - ULTRA SHORT DUR
$2.5M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
T ROWE PRICE ETF INC - ULTRA SHRT TRM
$2.4M
1.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.6% of stocks
+0.1%This quarter+7.3%Since filed3+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$2.2M
1.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
1.5% of stocks
-13%This quarter-12.7%Since filed3+ qtrsHeld- 10
TWO RDS SHARED TR - ANFIELD UNVL ETF
$1.6M
1.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $88.3M | 59.6% | -0.2% | +13.5% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $17.1M | 11.6% | +1% | -3.6% | 3+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.2M | 7.6% | No change | -1.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.8M | 3.9% | +0.1% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - ULTRA SHORT DUR | $2.5M | 1.7% | -3% | — | — | — | — | |
| 6 | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $2.4M | 1.6% | -0.8% | — | — | — | — | |
| 7 | $2.4M | 1.6% | +0.1% | +7.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.2M | 1.5% | -13% | — | — | — | — | |
| 9 | $2.2M | 1.5% | -13% | -12.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | TWO RDS SHARED TR - ANFIELD UNVL ETF | $1.6M | 1.1% | -7% | — | — | — | — |
All holdings — 9823 Capital, L.P. (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $1.5M | 1.0% | 61K | -9% | 3+ qtrs | — | 13F | |
| 12 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $1.5M | 1.0% | 71K | -10% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $1.5M | 1.0% | 53K | -12% | — | — | 13F |
| 14 | COMFORT SYSTEMS USA INC | Industrials | $622K | 0.4% | 314 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Targa Resources Corp. | Energy | $616K | 0.4% | 2,296 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Phillips 66 | Energy | $581K | 0.4% | 3,438 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $565K | 0.4% | 531 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $543K | 0.4% | 1,094 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $543K | 0.4% | 1,274 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | — | $540K | 0.4% | 3,736 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $539K | 0.4% | 533 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BIOGEN INC. | Healthcare | $539K | 0.4% | 2,494 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | METLIFE INC | Financials | $533K | 0.4% | 6,303 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINDE PLC | Materials | $366K | 0.3% | 706 | -25% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $349K | 0.2% | 509 | New | — | — | 13F |
| 26 | $GEV | GE Vernova Inc. | Industrials | $310K | 0.2% | 264 | New | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $223K | 0.1% | 531 | New | |||
| 28 | — | COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW | — | $221K | 0.1% | 1,295 | New | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $221K | 0.1% | 111 | New | |||
| 30 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $218K | 0.1% | 1,189 | New | |||
| 31 | $OPRX | OptimizeRx Corp | Industrials | $141K | 0.1% | 25K | New | |||
| 32 | $PHR | Phreesia, Inc. | Industrials | $133K | 0.1% | 13K | New | |||
| 33 | $FVRR | Fiverr International Ltd. | Industrials | $123K | 0.1% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 3 added to, 10 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+13 more in the Excel export
Added to (3)
Trimmed (10)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-13%
now $2.2M
now $2.2M · held 3+ qtrs
now $88.3M · held 3+ qtrs
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-12%
now $1.5M
- ANGEL OAK FUNDS TRUST - INCOME ETF-10%
now $1.5M
- TWO RDS SHARED TR - ANFIELD UNVL ETF-7%
now $1.6M
+4 more in the Excel export
Holdings by quarter
Every 13F 9823 Capital, L.P. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow 9823 Capital, L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of 9823 Capital, L.P.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+8.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (61.4% of disclosed assets). All figures are sourced directly from 9823 Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1982920.
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