9823 Capital, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1982920) · Explore on the interactive board
9823 Capital, L.P. disclosed 33 US equity positions worth $148.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AAPL at 59.6% of the reported book, followed by AMZN, QQQ. The top ten holdings are 91.6% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 1, reduced 9 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 9823 Capital, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 1 added, 9 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 59.6% | $88.3m | 305,014 | -0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $17.1m | 71,915 | 1% | added |
| 3 | QQQ INVESCO QQQ TR | 7.6% | $11.2m | 15,226 | 0% | held | |
| 4 | SPY SPDR S&P 500 ETF TR | 3.9% | $5.8m | 7,772 | 0% | held | |
| 5 | ICSH ISHARES TR | 1.7% | $2.5m | 48,549 | -3% | reduced | |
| 6 | T ROWE PRICE ETF INC | 1.6% | $2.4m | 49,002 | -1% | reduced | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.6% | $2.4m | 6,504 | 0% | held |
| 8 | JPST J P MORGAN EXCHANGE TRADED F | 1.5% | $2.2m | 43,574 | -13% | reduced | |
| 9 | GSY INVESCO ACTIVELY MANAGED EXC | 1.5% | $2.2m | 43,865 | -13% | reduced | |
| 10 | TWO RDS SHARED TR | 1.1% | $1.6m | 166,542 | -7% | reduced | |
| 11 | INVESCO ACTIVELY MANAGED EXC | 1.0% | $1.5m | 60,808 | -9% | reduced | |
| 12 | ANGEL OAK FUNDS TRUST | 1.0% | $1.5m | 70,899 | -10% | reduced | |
| 13 | CGMS CAPITAL GRP FIXED INCM ETF T | 1.0% | $1.5m | 53,210 | -12% | reduced | |
| 14 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $622.3k | 314 | – | new |
| 15 | TRGP TARGA RES CORP | Energy | 0.4% | $615.6k | 2,296 | – | new |
| 16 | PSX PHILLIPS 66 | Energy | 0.4% | $581.2k | 3,438 | – | new |
| 17 | CAT CATERPILLAR INC | Industrials | 0.4% | $565.5k | 531 | – | new |
| 18 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $543.4k | 1,094 | – | new |
| 19 | ETN EATON CORP PLC | Industrials | 0.4% | $542.9k | 1,274 | – | new |
| 20 | BLACKROCK N Y MUN INCOME TRU | 0.4% | $540.3k | 3,736 | – | new | |
| 21 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $539.1k | 533 | – | new |
| 22 | BIIB BIOGEN INC | Healthcare | 0.4% | $538.9k | 2,494 | – | new |
| 23 | MET METLIFE INC | Financial Services | 0.4% | $533.3k | 6,303 | – | new |
| 24 | LIN LINDE PLC | Basic Materials | 0.2% | $366.4k | 706 | -25% | reduced |
| 25 | VOO VANGUARD INDEX FDS | 0.2% | $349.3k | 509 | – | new | |
| 26 | GEV GE VERNOVA INC | Industrials | 0.2% | $310.2k | 264 | – | new |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $223.3k | 531 | – | new |
| 28 | COLLABORATIVE INVESTMNT SER | 0.1% | $221.3k | 1,295 | – | new | |
| 29 | ASML ASML HOLDING N V | Technology | 0.1% | $220.8k | 111 | – | new |
| 30 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $217.7k | 1,189 | – | new |
| 31 | OPRX OPTIMIZERX CORP | Healthcare | 0.1% | $140.7k | 24,591 | – | new |
| 32 | PHR PHREESIA INC | Healthcare | 0.1% | $133.3k | 12,957 | – | new |
| 33 | FIVERR INTL LTD | 0.1% | $122.9k | 11,907 | – | new |
What did 9823 Capital, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EBAY EBAY INC. | 10.1% | $672.0k |
| EQIX EQUINIX INC | 7.1% | $473.5k |
| KR KROGER CO | 7.0% | $465.3k |
| MRVL MARVELL TECHNOLOGY INC | 3.3% | $219.0k |
| PLTR PALANTIR TECHNOLOGIES INC | 3.1% | $210.1k |
| GE GE AEROSPACE | 3.1% | $208.9k |
| DKNG DRAFTKINGS INC NEW | 3.1% | $207.9k |
| NRG NRG ENERGY INC | 3.1% | $207.8k |
| CHWY CHEWY INC | 3.1% | $204.4k |
| MU MICRON TECHNOLOGY INC | 3.0% | $203.4k |
| VFC V F CORP | 2.9% | $194.2k |
| WT WISDOMTREE INC | 2.7% | $181.6k |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 2.7% | $181.3k |
| STNE STONECO LTD | 2.7% | $180.1k |
| FL8 FLUSHING FINL CORP | 2.7% | $179.1k |
| PAGS PAGSEGURO DIGITAL LTD | 2.7% | $178.3k |
| LFST LIFESTANCE HEALTH GROUP INC | 2.7% | $177.8k |
| CCC CCC INTELLIGENT SOLUTIONS HL | 2.7% | $177.4k |
| ASAN ASANA INC | 2.7% | $177.2k |
| NMRK NEWMARK GROUP INC | 2.6% | $177.1k |
| STGW STAGWELL INC | 2.6% | $176.8k |
| PD PAGERDUTY INC | 2.6% | $176.3k |
| NPCE NEUROPACE INC | 2.6% | $175.1k |
| CXM SPRINKLR INC | 2.6% | $174.1k |
| CRGY CRESCENT ENERGY COMPANY | 2.6% | $172.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.4% |
| Consumer Cyclical | 11.7% |
| Industrials | 1.4% |
| Healthcare | 0.9% |
| Energy | 0.8% |
| Financial Services | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 9823 Capital, L.P.'s portfolio?
Across every quarter 9823 Capital, L.P. has filed, its median largest position is 59.1% of the book and its median top-ten weight is 91.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 31.0 completed holding spells, the median lasted 1.0 quarters; 33.0 positions are still open and their final length is unknown.