9823 Capital, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 9823 Capital, L.P. reported 45 stock positions worth $132.5 million. Its top holding was Apple (AAPL) at 58.6% of the portfolio, followed by Amazon.com (AMZN, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q4 2025, it opened 28 new positions, sold out of 42, added to 11 and reduced 5. The biggest buy was a new position in eBay (EBAY) and the biggest sale an exit from Jade Biosciences (JBIO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001982920
- Portfolio Value
- $132.5M (Q1 2026)
- SEC Filing
- 0001982920-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 45 stocks · $132.5M
| AAPL Apple Inc. | 58.58% | 305,751 | $77.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 11.16% | 71,000 | $14.8M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 15,226 | $8.8M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 7,761 | $5.0M | Add +6.3% |
| ICSH iShares Ultra Short Duration | 1.91% | 49,962 | $2.5M | Add +19.9% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 49,962 | $2.5M | Add +19.9% |
| GSY Invesco Ultra Short Duration | 1.90% | 50,297 | $2.5M | Add +19.9% |
| TBUX T Rowe Price Ultra Short-Ter | 1.85% | 49,374 | $2.5M | Add +16.9% |
| MSFT Microsoft Corp. | 1.82% | 6,500 | $2.4M | Reduce -1.6% |
| VRIG Invesco Variable Rate Invest | 1.27% | 67,173 | $1.7M | Add +19.9% |
| TWO RDS SHARED TR | 1.27% | 179,940 | $1.7M | Add +19.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.24% | 60,536 | $1.6M | Add +19.0% |
| CARY Angel Oak Income ETF | 1.23% | 78,565 | $1.6M | Add +16.9% |
| EBAY eBay Inc. | 0.51% | 7,383 | $672K | New |
| EQIX Equinix Inc. | 0.36% | 483 | $473K | New |
| LIN Linde PLC | 0.35% | 945 | $468K | New |
| KR Kroger Co. | 0.35% | 6,430 | $465K | New |
| MRVL Marvell Technology Inc. | 0.17% | 2,211 | $219K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,436 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 736 | $209K | Reduce -60.6% |
| DKNG Draftkings Inc. Class A | 0.16% | 9,615 | $208K | New |
| NRG NRG Energy Inc. | 0.16% | 1,422 | $208K | New |
| CHWY Chewy Inc. Class A | 0.15% | 7,569 | $204K | New |
| MU Micron Technology Inc. | 0.15% | 602 | $203K | New |
| VFC VF Corp. | 0.15% | 11,433 | $194K | Add +13.1% |
| WT Wisdomtree Inc. | 0.14% | 12,475 | $182K | New |
| CTOS Custom Truck One Source Inc. | 0.14% | 27,591 | $181K | New |
| STNE Stoneco Ltd. Class A | 0.14% | 12,757 | $180K | New |
| FFIC Flushing Financial Corp. | 0.14% | 11,657 | $179K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.13% | 17,793 | $178K | Reduce -6.0% |
| LFST Lifestance Health Group Inc. | 0.13% | 27,910 | $178K | New |
| CCC CCC Intelligent Solutions Ho | 0.13% | 29,561 | $177K | New |
| ASAN Asana Inc. Class A | 0.13% | 27,691 | $177K | New |
| NMRK Newmark Group Inc. Class A | 0.13% | 11,817 | $177K | New |
| STGW Stagwell Inc. | 0.13% | 28,113 | $177K | New |
| PD Pagerduty Inc. | 0.13% | 28,390 | $176K | New |
| NPCE Neuropace Inc. | 0.13% | 13,314 | $175K | New |
| CXM Sprinklr Inc. Class A | 0.13% | 29,009 | $174K | New |
| CRGY Crescent Energy Inc. Class A | 0.13% | 12,804 | $173K | New |
| FRSH Freshworks Inc. Class A | 0.13% | 21,513 | $173K | New |
| SBGI Sinclair Inc. | 0.13% | 13,294 | $172K | New |
| GTM Zoominfo Technologies Inc. | 0.13% | 28,602 | $171K | New |
| SAIL Sailpoint Inc. | 0.12% | 12,367 | $164K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.12% | 15,800 | $155K | New |
| LSAK Lesaka Technologies Inc. | 0.08% | 19,650 | $100K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JBIO Jade Biosciences Inc. | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 11.16% | −0.56 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.82% | −0.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.30 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| GE General Electric | Reduce -60.6% | 0.16% | −0.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.20 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.18 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −0.18 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.18 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.17 |
| DUOL Duolingo | Sold out | 0.00% | −0.17 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.16 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.13 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.13 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.13 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.13 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.12 |
| ACEL Accel Entertainment Inc. | Sold out | 0.00% | −0.12 |
| DSGN Design Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.12 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.12 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.12 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.12 |
| ORN Orion Group Holdings Inc. | Sold out | 0.00% | −0.12 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.12 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.09 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -6.0% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 58.58% | +1.15 |
Portfolio Buys Q4 2025 → Q1 2026
| EBAY eBay Inc. | New | 0.51% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 6.63% | +0.50 |
| ICSH iShares Ultra Short Duration | Add +19.9% | 1.91% | +0.46 |
| JPST JPMorgan Ultra-Short Income | Add +19.9% | 1.91% | +0.46 |
| GSY Invesco Ultra Short Duration | Add +19.9% | 1.90% | +0.45 |
| TBUX T Rowe Price Ultra Short-Ter | Add +16.9% | 1.85% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 3.81% | +0.38 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| LIN Linde PLC | New | 0.35% | +0.35 |
| KR Kroger Co. | New | 0.35% | +0.35 |
| VRIG Invesco Variable Rate Invest | Add +19.9% | 1.27% | +0.30 |
| TWO RDS SHARED TR | Add +19.8% | 1.27% | +0.29 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.0% | 1.24% | +0.28 |
| CARY Angel Oak Income ETF | Add +16.9% | 1.23% | +0.27 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| DKNG Draftkings Inc. Class A | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| CHWY Chewy Inc. Class A | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| WT Wisdomtree Inc. | New | 0.14% | +0.14 |
| CTOS Custom Truck One Source Inc. | New | 0.14% | +0.14 |
| STNE Stoneco Ltd. Class A | New | 0.14% | +0.14 |
| FFIC Flushing Financial Corp. | New | 0.14% | +0.14 |
| LFST Lifestance Health Group Inc. | New | 0.13% | +0.13 |
| CCC CCC Intelligent Solutions Ho | New | 0.13% | +0.13 |
| ASAN Asana Inc. Class A | New | 0.13% | +0.13 |
| NMRK Newmark Group Inc. Class A | New | 0.13% | +0.13 |
| STGW Stagwell Inc. | New | 0.13% | +0.13 |
| PD Pagerduty Inc. | New | 0.13% | +0.13 |
| NPCE Neuropace Inc. | New | 0.13% | +0.13 |
| CXM Sprinklr Inc. Class A | New | 0.13% | +0.13 |
| CRGY Crescent Energy Inc. Class A | New | 0.13% | +0.13 |
| FRSH Freshworks Inc. Class A | New | 0.13% | +0.13 |
| SBGI Sinclair Inc. | New | 0.13% | +0.13 |
| GTM Zoominfo Technologies Inc. | New | 0.13% | +0.13 |
| SAIL Sailpoint Inc. | New | 0.12% | +0.12 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.12% | +0.12 |
| VFC VF Corp. | Add +13.1% | 0.15% | +0.02 |