9823 Capital, L.P. — 13F Holdings & Portfolio
CIK 1982920 · latest 13F-HR filed 2026-05-15
9823 Capital, L.P. manages $132.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (58.58%), AMZN (11.16%), QQQ (6.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 42, added to 10, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$132.5M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −42 / ↑10 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$420.9K +20.0%
- J P MORGAN EXCHANGE TRADED F$420.3K +19.9%
- INVESCO ACTIVELY MANAGED EXC$413.0K +19.6%
- T ROWE PRICE ETF INC$350.0K +16.6%
- INVESCO ACTIVELY MANAGED EXC$275.8K +19.6%
Top Trims
- APPLE INC-$5.8M -6.9%
- AMAZON COM INC-$2.2M -13.1%
- MICROSOFT CORP-$789.2K -24.7%
- GE AEROSPACE-$366.5K -63.7%
New Positions
- EBAY INC.$672.0K
- EQUINIX INC$473.5K
- LINDE PLC$468.5K
- KROGER CO$465.3K
- MARVELL TECHNOLOGY INC$219.0K
Exited Positions
- JADE BIOSCIENCES INC$820.7K
- SOFI TECHNOLOGIES INC$786.0K
- NVIDIA CORPORATION$512.7K
- NU HLDGS LTD$482.8K
- ALPHABET INC$478.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $77.6M | 58.58% | 305,751 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $14.8M | 11.16% | 71,000 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $8.8M | 6.63% | 15,226 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.0M | 3.81% | 7,761 | SH |
| 5 | ISHARES TR | ICSH | 46434V878 | $2.5M | 1.91% | 49,962 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 1.91% | 49,962 | SH |
| 7 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.5M | 1.90% | 50,297 | SH |
| 8 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $2.5M | 1.85% | 49,374 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.82% | 6,500 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $1.7M | 1.27% | 67,173 | SH |
| 11 | TWO RDS SHARED TR | AFIF | 90214Q766 | $1.7M | 1.27% | 179,940 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.6M | 1.24% | 60,536 | SH |
| 13 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $1.6M | 1.23% | 78,565 | SH |
| 14 | EBAY INC. | EBAY | 278642103 | $672.0K | 0.51% | 7,383 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $473.5K | 0.36% | 483 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $468.5K | 0.35% | 945 | SH |
| 17 | KROGER CO | KR | 501044101 | $465.3K | 0.35% | 6,430 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $219.0K | 0.17% | 2,211 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $210.1K | 0.16% | 1,436 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $208.9K | 0.16% | 736 | SH |
| 21 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $207.9K | 0.16% | 9,615 | SH |
| 22 | NRG ENERGY INC | NRG | 629377508 | $207.8K | 0.16% | 1,422 | SH |
| 23 | CHEWY INC | CHWY | 16679L109 | $204.4K | 0.15% | 7,569 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $203.4K | 0.15% | 602 | SH |
| 25 | V F CORP | VFC | 918204108 | $194.2K | 0.15% | 11,433 | SH |
| 26 | WISDOMTREE INC | WT | 97717P104 | $181.6K | 0.14% | 12,475 | SH |
| 27 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | $181.3K | 0.14% | 27,591 | SH |
| 28 | STONECO LTD | STNE | G85158106 | $180.1K | 0.14% | 12,757 | SH |
| 29 | FLUSHING FINL CORP | FFIC | 343873105 | $179.1K | 0.14% | 11,657 | SH |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $178.3K | 0.13% | 17,793 | SH |
| 31 | LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | $177.8K | 0.13% | 27,910 | SH |
| 32 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $177.4K | 0.13% | 29,561 | SH |
| 33 | ASANA INC | ASAN | 04342Y104 | $177.2K | 0.13% | 27,691 | SH |
| 34 | NEWMARK GROUP INC | NMRK | 65158N102 | $177.1K | 0.13% | 11,817 | SH |
| 35 | STAGWELL INC | STGW | 85256A109 | $176.8K | 0.13% | 28,113 | SH |
| 36 | PAGERDUTY INC | PD | 69553P100 | $176.3K | 0.13% | 28,390 | SH |
| 37 | NEUROPACE INC | NPCE | 641288105 | $175.1K | 0.13% | 13,314 | SH |
| 38 | SPRINKLR INC | CXM | 85208T107 | $174.1K | 0.13% | 29,009 | SH |
| 39 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $172.9K | 0.13% | 12,804 | SH |
| 40 | FRESHWORKS INC | FRSH | 358054104 | $172.7K | 0.13% | 21,513 | SH |
| 41 | SINCLAIR INC | SBGI | 829242106 | $172.0K | 0.13% | 13,294 | SH |
| 42 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $171.0K | 0.13% | 28,602 | SH |
| 43 | SAILPOINT INC | SAIL | 78781J109 | $163.7K | 0.12% | 12,367 | SH |
| 44 | GCM GROSVENOR INC | GCMG | 36831E108 | $154.8K | 0.12% | 15,800 | SH |
| 45 | LESAKA TECHNOLOGIES INC | LSAK | 64107N206 | $100.0K | 0.08% | 19,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $132.5M | 45 | 0001982920-26-000003 |
| 2025-12-31 | 2026-02-17 | $145.1M | 59 | 0001982920-26-000001 |