9823 Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 9823 Capital, L.P. reported 33 stock positions worth $148.1 million. Its top holding was Apple (AAPL) at 59.6% of the portfolio, followed by Amazon.com (AMZN, 11.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 31, added to 3 and reduced 10. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001982920
- Portfolio Value
- $148.1M (Q2 2026)
- SEC Filing
- 0001982920-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $148.1M
| AAPL Apple Inc. | 59.60% | 305,014 | $88.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 11.57% | 71,915 | $17.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 15,226 | $11.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.92% | 7,772 | $5.8M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 1.66% | 48,549 | $2.5M | Reduce -2.8% |
| TBUX T Rowe Price Ultra Short-Ter | 1.65% | 49,002 | $2.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.64% | 6,504 | $2.4M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 43,574 | $2.2M | Reduce -12.8% |
| GSY Invesco Ultra Short Duration | 1.49% | 43,865 | $2.2M | Reduce -12.8% |
| TWO RDS SHARED TR | 1.06% | 166,542 | $1.6M | Reduce -7.5% |
| VRIG Invesco Variable Rate Invest | 1.03% | 60,808 | $1.5M | Reduce -9.5% |
| CARY Angel Oak Income ETF | 0.99% | 70,899 | $1.5M | Reduce -9.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.98% | 53,210 | $1.5M | Reduce -12.1% |
| FIX Comfort Systems USA Inc. | 0.42% | 314 | $622K | New |
| TRGP Targa Resources Corp. | 0.42% | 2,296 | $616K | New |
| PSX Phillips 66 | 0.39% | 3,438 | $581K | New |
| CAT Caterpillar Inc. | 0.38% | 531 | $565K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,094 | $543K | New |
| ETN Eaton Corp. PLC | 0.37% | 1,274 | $543K | New |
| XBNYX BlackRock New York Muni Inc. filed as BANK NEW YORK MELLON COR | 0.36% | 3,736 | $540K | New |
| GS Goldman Sachs Group Inc. | 0.36% | 533 | $539K | New |
| BIIB Biogen Inc. | 0.36% | 2,494 | $539K | New |
| MET Metlife Inc. | 0.36% | 6,303 | $533K | New |
| LIN Linde PLC | 0.25% | 706 | $366K | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 509 | $349K | New |
| GEV GE Vernova Inc. | 0.21% | 264 | $310K | New |
| TSLA Tesla Inc. | 0.15% | 531 | $223K | New |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.15% | 1,295 | $221K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 111 | $221K | New |
| LYV Live Nation Entertainment Inc. | 0.15% | 1,189 | $218K | New |
| OPRX Optimizerx Corp. | 0.10% | 24,591 | $141K | New |
| PHR Phreesia Inc. | 0.09% | 12,957 | $133K | New |
| FVRR Fiverr International Ltd. | 0.08% | 11,907 | $123K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EBAY eBay Inc. | Sold out | 0.00% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.8% | 1.49% | −0.42 |
| GSY Invesco Ultra Short Duration | Reduce -12.8% | 1.49% | −0.42 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.36 |
| KR Kroger Co. | Sold out | 0.00% | −0.35 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -12.1% | 0.98% | −0.26 |
| ICSH iShares Ultra Short Duration | Reduce -2.8% | 1.66% | −0.25 |
| VRIG Invesco Variable Rate Invest | Reduce -9.5% | 1.03% | −0.24 |
| CARY Angel Oak Income ETF | Reduce -9.8% | 0.99% | −0.24 |
| TWO RDS SHARED TR | Reduce -7.5% | 1.06% | −0.21 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -0.8% | 1.65% | −0.21 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.15 |
| VFC VF Corp. | Sold out | 0.00% | −0.15 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.14 |
| CTOS Custom Truck One Source Inc. | Sold out | 0.00% | −0.14 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.14 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.14 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.13 |
| LFST Lifestance Health Group Inc. | Sold out | 0.00% | −0.13 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.13 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.13 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.13 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.13 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.13 |
| NPCE Neuropace Inc. | Sold out | 0.00% | −0.13 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.13 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.13 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.13 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.13 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.13 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.12 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -25.3% | 0.25% | −0.11 |
| LSAK Lesaka Technologies Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.2% | 59.60% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FIX Comfort Systems USA Inc. | New | 0.42% | +0.42 |
| TRGP Targa Resources Corp. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +1.3% | 11.57% | +0.41 |
| PSX Phillips 66 | New | 0.39% | +0.39 |
| CAT Caterpillar Inc. | New | 0.38% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| ETN Eaton Corp. PLC | New | 0.37% | +0.37 |
| XBNYX BlackRock New York Muni Inc. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| BIIB Biogen Inc. | New | 0.36% | +0.36 |
| MET Metlife Inc. | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| SPCK Spac & New Issue ETF | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| LYV Live Nation Entertainment Inc. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 3.92% | +0.11 |
| OPRX Optimizerx Corp. | New | 0.10% | +0.10 |
| PHR Phreesia Inc. | New | 0.09% | +0.09 |
| FVRR Fiverr International Ltd. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 1.64% | −0.18 |