9823 Capital, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
9823 Capital, L.P. disclosed 45 US equity positions worth $132.5m in its Q1 2026 13F filing. The largest position was AAPL at 58.6% of the reported book, followed by AMZN and QQQ.
What did 9823 Capital, L.P. own in Q1 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 58.6% | $77.6m | 305,751 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $14.8m | 71,000 | – | |
| 3 | QQQ INVESCO QQQ TR | 6.6% | $8.8m | 15,226 | – | ||
| 4 | SPY SPDR S&P 500 ETF TR | 3.8% | $5.0m | 7,761 | – | ||
| 5 | ICSH ISHARES TR | 1.9% | $2.5m | 49,962 | – | ||
| 6 | JPST J P MORGAN EXCHANGE TRADED F | 1.9% | $2.5m | 49,962 | – | ||
| 7 | GSY INVESCO ACTIVELY MANAGED EXC | 1.9% | $2.5m | 50,297 | – | ||
| 8 | T ROWE PRICE ETF INC | 1.9% | $2.5m | 49,374 | – | ||
| 9 | MSFT MICROSOFT CORP | Technology | 1.8% | $2.4m | 6,500 | – | |
| 10 | INVESCO ACTIVELY MANAGED EXC | 1.3% | $1.7m | 67,173 | – | ||
| 11 | TWO RDS SHARED TR | 1.3% | $1.7m | 179,940 | – | ||
| 12 | CGMS CAPITAL GRP FIXED INCM ETF T | 1.2% | $1.6m | 60,536 | – | ||
| 13 | ANGEL OAK FUNDS TRUST | 1.2% | $1.6m | 78,565 | – | ||
| 14 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $672.0k | 7,383 | – | |
| 15 | EQIX EQUINIX INC | Real Estate | 0.4% | $473.5k | 483 | – | |
| 16 | LIN LINDE PLC | Basic Materials | 0.4% | $468.5k | 945 | – | |
| 17 | KR KROGER CO | Consumer Defensive | 0.4% | $465.3k | 6,430 | – | |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $219.0k | 2,211 | – | |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $210.1k | 1,436 | – | |
| 20 | GE GE AEROSPACE | Industrials | 0.2% | $208.9k | 736 | – | |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.2% | $207.9k | 9,615 | – | |
| 22 | NRG NRG ENERGY INC | Utilities | 0.2% | $207.8k | 1,422 | – | |
| 23 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $204.4k | 7,569 | – | |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $203.4k | 602 | – | |
| 25 | VFC V F CORP | Consumer Cyclical | 0.1% | $194.2k | 11,433 | – | |
| 26 | WT WISDOMTREE INC | Financial Services | 0.1% | $181.6k | 12,475 | – | |
| 27 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.1% | $181.3k | 27,591 | – | ||
| 28 | STNE STONECO LTD | Technology | 0.1% | $180.1k | 12,757 | – | |
| 29 | FL8 FLUSHING FINL CORP | 0.1% | $179.1k | 11,657 | – | ||
| 30 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.1% | $178.3k | 17,793 | – | |
| 31 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.1% | $177.8k | 27,910 | – | |
| 32 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.1% | $177.4k | 29,561 | – | |
| 33 | ASAN ASANA INC | Technology | 0.1% | $177.2k | 27,691 | – | |
| 34 | NMRK NEWMARK GROUP INC | Real Estate | 0.1% | $177.1k | 11,817 | – | |
| 35 | STGW STAGWELL INC | 0.1% | $176.8k | 28,113 | – | ||
| 36 | PD PAGERDUTY INC | Technology | 0.1% | $176.3k | 28,390 | – | |
| 37 | NPCE NEUROPACE INC | 0.1% | $175.1k | 13,314 | – | ||
| 38 | CXM SPRINKLR INC | Technology | 0.1% | $174.1k | 29,009 | – | |
| 39 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.1% | $172.9k | 12,804 | – | |
| 40 | FRSH FRESHWORKS INC | Technology | 0.1% | $172.7k | 21,513 | – | |
| 41 | SBGI SINCLAIR INC | Communication Services | 0.1% | $172.0k | 13,294 | – | |
| 42 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.1% | $171.0k | 28,602 | – | |
| 43 | SAIL SAILPOINT INC | Technology | 0.1% | $163.7k | 12,367 | – | |
| 44 | GCMG GCM GROSVENOR INC | Financial Services | 0.1% | $154.8k | 15,800 | – | |
| 45 | LSAK LESAKA TECHNOLOGIES INC | Technology | 0.1% | $100.0k | 19,650 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.