9823 Capital, L.P.
CIK 1982920 · View on SEC EDGAR ↗
- Portfolio value
- $132.5M
- Positions
- 45
- As of
- March 31, 2026 Data as of Q1 2026
#7,183 of 8,643 by 13F value · top 83.1%
Portfolio value QoQ: -8.7% 13F does not disclose cash
- Top 10 holdings weight
- 91.64%
- Top 25 holdings weight
- 98.93%
- Positions above 1%
- 11
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.55% Est. buys $7,789,650 · sells $8,403,571
- New positions
- 19
- Increased
- 3
- Decreased
- 10
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
61.4%
Retail
11.6%
Industrials
1.5%
Healthcare
0.9%
Energy
0.8%
Financial Services
0.4%
Financials
0.4%
Materials
0.2%
Consumer Discretionary
0.2%
Communication Services
0.1%
Other/Unmapped
22.6%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88,258,851 | 59.60% | 305,014 | $10,662,305 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,140,221 | 11.57% | 71,915 | $2,353,051 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,212,449 | 7.57% | 15,226 | $2,424,289 | |||
| SPY SPY | $5,803,960 | 3.92% | 7,772 | $756,642 | Up ×2 | ||
| ICSH | $2,455,597 | 1.66% | 48,549 | $-73,490 | Down ×1 | ||
| TBUX | $2,438,830 | 1.65% | 49,002 | $-17,559 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,426,122 | 1.64% | 6,504 | $20,017 | Up ×1 | ||
| JPST | $2,203,527 | 1.49% | 43,574 | $-325,080 | Down ×1 | ||
| GSY | $2,199,810 | 1.49% | 43,865 | $-321,103 | Down ×1 | ||
| AFIF | $1,564,825 | 1.06% | 166,542 | $-111,390 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $1,524,452 | 1.03% | 60,808 | $-157,229 | Down ×1 | ||
| CARY Angel Oak Income ETF | $1,473,288 | 0.99% | 70,899 | $-158,746 | Down ×1 | ||
| CGMS | $1,454,228 | 0.98% | 53,210 | $-194,169 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $622,332 | 0.42% | 314 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $615,649 | 0.42% | 2,296 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $581,194 | 0.39% | 3,438 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $565,462 | 0.38% | 531 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $543,423 | 0.37% | 1,094 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $542,877 | 0.37% | 1,274 | Up ×1 | |||
| BNY The Bank of New York Mellon Corporation Common Stock | $540,263 | 0.36% | 3,736 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539,060 | 0.36% | 533 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $538,854 | 0.36% | 2,494 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $533,297 | 0.36% | 6,303 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $366,372 | 0.25% | 706 | $-102,121 | Down ×1 | ||
| VOO | $349,270 | 0.24% | 509 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $310,163 | 0.21% | 264 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $223,339 | 0.15% | 531 | ||||
| SPCX SPAC and New Issue ETF | $221,264 | 0.15% | 1,295 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $220,828 | 0.15% | 111 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $217,718 | 0.15% | 1,189 | Up ×1 | |||
| OPRX OptimizeRx Corporation - Common Stock | $140,661 | 0.09% | 24,591 | Up ×1 | |||
| PHR Phreesia, Inc. Common Stock | $133,328 | 0.09% | 12,957 | Up ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $122,880 | 0.08% | 11,907 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIX | $622,332 | 314 | 0.42% |
| TRGP | $615,649 | 2,296 | 0.42% |
| PSX | $581,194 | 3,438 | 0.39% |
| CAT | $565,462 | 531 | 0.38% |
| VRTX | $543,423 | 1,094 | 0.37% |
| ETN | $542,877 | 1,274 | 0.37% |
| BNY | $540,263 | 3,736 | 0.36% |
| GS | $539,060 | 533 | 0.36% |
| BIIB | $538,854 | 2,494 | 0.36% |
| MET | $533,297 | 6,303 | 0.36% |
| VOO | $349,270 | 509 | 0.24% |
| GEV | $310,163 | 264 | 0.21% |
| TSLA | $223,339 | 531 | 0.15% |
| SPCX | $221,264 | 1,295 | 0.15% |
| ASML | $220,828 | 111 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JBIO | March 31, 2026 | 53,191 | $820,737 | 64.6% |
| SOFI | March 31, 2026 | 30,022 | $785,976 | 13.7% |
| EBAY | June 30, 2026 | 7,383 | $672,000 | -8.2% |
| NVDA | March 31, 2026 | 2,749 | $512,689 | 26.4% |
| NU | March 31, 2026 | 28,841 | $482,798 | 3.3% |
| GOOGL | March 31, 2026 | 1,527 | $477,951 | 19.1% |
| EQIX | June 30, 2026 | 483 | $473,455 | 5.1% |
| KR | June 30, 2026 | 6,430 | $465,274 | 2.8% |
| LMND | March 31, 2026 | 6,208 | $441,885 | -20.2% |
| CVX | March 31, 2026 | 2,895 | $441,227 | -1.0% |
| JNJ | March 31, 2026 | 2,122 | $439,148 | 10.6% |
| MAR | March 31, 2026 | 1,351 | $419,134 | 9.6% |
| LLY | March 31, 2026 | 371 | $398,706 | 32.1% |
| PH | March 31, 2026 | 451 | $396,411 | 16.3% |
| PYPL | March 31, 2026 | 6,490 | $378,886 | 35.5% |
| TSLA | March 31, 2026 | 788 | $354,379 | -9.3% |
| MELI | March 31, 2026 | 146 | $294,082 | 3.1% |
| FOUR | March 31, 2026 | 4,645 | $292,496 | 9.5% |
| TEM | March 31, 2026 | 4,895 | $289,050 | 11.7% |
| ABNB | March 31, 2026 | 2,106 | $285,826 | 45.4% |
| RSI | March 31, 2026 | 13,634 | $264,909 | 16.5% |
| IRMD | March 31, 2026 | 2,703 | $262,948 | -7.8% |
| HIMS | March 31, 2026 | 8,017 | $260,312 | 36.8% |
| PAY | March 31, 2026 | 8,070 | $254,931 | 57.6% |
| CRS | March 31, 2026 | 805 | $253,446 | 33.5% |
| DUOL | March 31, 2026 | 1,439 | $252,545 | 39.5% |
| ROKU | March 31, 2026 | 2,251 | $244,211 | 67.4% |
| HOOD | March 31, 2026 | 1,998 | $225,974 | 34.3% |
| AXSM | March 31, 2026 | 1,215 | $221,908 | 29.7% |
| MRVL | June 30, 2026 | 2,211 | $218,999 | -26.2% |
| PLTR | June 30, 2026 | 1,436 | $210,058 | 49.3% |
| GE | June 30, 2026 | 736 | $208,854 | -1.3% |
| DKNG | June 30, 2026 | 9,615 | $207,876 | -0.5% |
| NRG | June 30, 2026 | 1,422 | $207,811 | -17.2% |
| CHWY | June 30, 2026 | 7,569 | $204,363 | 16.6% |
| MU | June 30, 2026 | 602 | $203,379 | -16.7% |
| XERS | March 31, 2026 | 24,917 | $195,598 | 50.4% |
| VFC | June 30, 2026 | 11,433 | $194,246 | -13.0% |
| XP | March 31, 2026 | 11,198 | $183,311 | -15.4% |
| FOLD | March 31, 2026 | 12,847 | $182,941 | No longer tracked |
| NVGS | March 31, 2026 | 10,562 | $182,934 | 12.1% |
| RSKD | March 31, 2026 | 36,555 | $181,678 | 61.2% |
| WT | June 30, 2026 | 12,475 | $181,636 | 33.9% |
| CTOS | June 30, 2026 | 27,591 | $181,272 | -13.8% |
| AIOT | March 31, 2026 | 34,036 | $181,072 | -5.2% |
| ACEL | March 31, 2026 | 15,801 | $180,289 | 11.5% |
| STNE | June 30, 2026 | 12,757 | $180,128 | -14.5% |
| DSGN | March 31, 2026 | 19,197 | $180,068 | 42.1% |
| REAL | March 31, 2026 | 11,381 | $179,592 | 19.2% |
| GRAB | March 31, 2026 | 35,986 | $179,570 | -5.2% |
| FFIC | June 30, 2026 | 11,657 | $179,051 | No longer tracked |
| MTW | March 31, 2026 | 14,920 | $178,891 | 70.6% |
| PAGS | June 30, 2026 | 17,793 | $178,285 | -4.6% |
| REPL | March 31, 2026 | 18,332 | $178,187 | 94.3% |
| LFST | June 30, 2026 | 27,910 | $177,786 | 18.8% |
| CCC | June 30, 2026 | 29,561 | $177,366 | 30.0% |
| ASAN | June 30, 2026 | 27,691 | $177,222 | 31.8% |
| ORN | March 31, 2026 | 17,823 | $177,161 | -12.1% |
| NMRK | June 30, 2026 | 11,817 | $177,136 | 0.1% |
| EAF | March 31, 2026 | 11,410 | $176,969 | 3.1% |
| STGW | June 30, 2026 | 28,113 | $176,830 | 19.1% |
| PD | June 30, 2026 | 28,390 | $176,301 | 22.7% |
| NPCE | June 30, 2026 | 13,314 | $175,079 | -10.0% |
| CXM | June 30, 2026 | 29,009 | $174,054 | 33.5% |
| PHAT | March 31, 2026 | 10,429 | $173,017 | -13.1% |
| CRGY | June 30, 2026 | 12,804 | $172,854 | 30.5% |
| FRSH | June 30, 2026 | 21,513 | $172,749 | 24.6% |
| SBGI | June 30, 2026 | 13,294 | $172,024 | 1.1% |
| GTM | June 30, 2026 | 28,602 | $171,039 | 33.8% |
| SAIL | June 30, 2026 | 12,367 | $163,739 | 30.6% |
| GCMG | June 30, 2026 | 15,800 | $154,840 | 9.4% |
| SNAP | March 31, 2026 | 15,777 | $127,320 | 14.1% |
| LSAK | June 30, 2026 | 19,650 | $100,018 | -3.4% |