9823 Capital, L.P. — 13F Holdings & Portfolio
CIK 1982920 · latest 13F-HR filed 2026-08-14
9823 Capital, L.P. manages $148.1M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (59.60%), AMZN (11.57%), QQQ (7.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 31, added to 4, and trimmed 7.
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.
SUITE 320
DALLAS, TX 75201
$148.1M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −31 / ↑4 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$10.7M +13.7%
- INVESCO QQQ TR$2.4M +27.6%
- AMAZON COM INC$2.4M +15.9%
- SPDR S&P 500 ETF TR$756.6K +15.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$325.1K -12.9%
- INVESCO ACTIVELY MANAGED EXC-$321.1K -12.7%
- CAPITAL GRP FIXED INCM ETF T-$194.2K -11.8%
- ANGEL OAK FUNDS TRUST-$158.7K -9.7%
- INVESCO ACTIVELY MANAGED EXC-$157.2K -9.3%
New Positions
- COMFORT SYS USA INC$622.3K
- TARGA RES CORP$615.6K
- PHILLIPS 66$581.2K
- CATERPILLAR INC$565.5K
- VERTEX PHARMACEUTICALS INC$543.4K
Exited Positions
- EBAY INC.$672.0K
- EQUINIX INC$473.5K
- KROGER CO$465.3K
- MARVELL TECHNOLOGY INC$219.0K
- PALANTIR TECHNOLOGIES INC$210.1K
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 | $88.3M | 59.60% | 305,014 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 11.57% | 71,915 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $11.2M | 7.57% | 15,226 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.8M | 3.92% | 7,772 | SH |
| 5 | ISHARES TR | ICSH | 46434V878 | $2.5M | 1.66% | 48,549 | SH |
| 6 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $2.4M | 1.65% | 49,002 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.64% | 6,504 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 1.49% | 43,574 | SH |
| 9 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.2M | 1.49% | 43,865 | SH |
| 10 | TWO RDS SHARED TR | TWO | 90214Q766 | $1.6M | 1.06% | 166,542 | SH |
| 11 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $1.5M | 1.03% | 60,808 | SH |
| 12 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $1.5M | 0.99% | 70,899 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.5M | 0.98% | 53,210 | SH |
| 14 | COMFORT SYS USA INC | FIX | 199908104 | $622.3K | 0.42% | 314 | SH |
| 15 | TARGA RES CORP | TRGP | 87612G101 | $615.6K | 0.42% | 2,296 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $581.2K | 0.39% | 3,438 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $565.5K | 0.38% | 531 | SH |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $543.4K | 0.37% | 1,094 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $542.9K | 0.37% | 1,274 | SH |
| 20 | BLACKROCK N Y MUN INCOME TRU | BFK | 09248L106 | $540.3K | 0.36% | 3,736 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $539.1K | 0.36% | 533 | SH |
| 22 | BIOGEN INC | BIIB | 09062X103 | $538.9K | 0.36% | 2,494 | SH |
| 23 | METLIFE INC | MET | 59156R108 | $533.3K | 0.36% | 6,303 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $366.4K | 0.25% | 706 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $349.3K | 0.24% | 509 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $310.2K | 0.21% | 264 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $223.3K | 0.15% | 531 | SH |
| 28 | COLLABORATIVE INVESTMNT SER | SPCK | 19423L672 | $221.3K | 0.15% | 1,295 | SH |
| 29 | ASML HOLDING N V | ASML | N07059210 | $220.8K | 0.15% | 111 | SH |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $217.7K | 0.15% | 1,189 | SH |
| 31 | OPTIMIZERX CORP | OPRX | 68401U204 | $140.7K | 0.09% | 24,591 | SH |
| 32 | PHREESIA INC | PHR | 71944F106 | $133.3K | 0.09% | 12,957 | SH |
| 33 | FIVERR INTL LTD | FVRR | M4R82T106 | $122.9K | 0.08% | 11,907 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $148.1M | 33 | 0001982920-26-000007 |
| 2026-03-31 | 2026-05-15 | $132.5M | 45 | 0001982920-26-000003 |
| 2025-12-31 | 2026-02-17 | $145.1M | 59 | 0001982920-26-000001 |