9823 Capital, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
9823 Capital, L.P. disclosed 33 US equity positions worth $148.1m in its Q2 2026 13F filing. The largest position was AAPL at 59.6% of the reported book, followed by AMZN and QQQ. Against the Q1 2026 filing, it opened 19 new positions, added to 1 and reduced 9 among the top 33 holdings.
What did 9823 Capital, L.P. own in Q2 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.