9823 Capital, L.P.
CIK 1982920 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.5M
- Posisi
- 45
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.183 dari 8.643 berdasarkan nilai 13F · top 83.1%
Nilai portofolio QoQ: -8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,64%
- Bobot 25 kepemilikan teratas
- 98,93%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 2,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,55% Perkiraan pembelian $7.789.650 · penjualan $8.403.571
- Posisi baru
- 19
- Meningkat
- 3
- Menurun
- 10
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,6%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88.258.851 | 59,60% | 305.014 | $10.662.305 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.140.221 | 11,57% | 71.915 | $2.353.051 | Naik ×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 | Naik ×2 | ||
| ICSH | $2.455.597 | 1,66% | 48.549 | $-73.490 | Turun ×1 | ||
| TBUX | $2.438.830 | 1,65% | 49.002 | $-17.559 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.426.122 | 1,64% | 6.504 | $20.017 | Naik ×1 | ||
| JPST | $2.203.527 | 1,49% | 43.574 | $-325.080 | Turun ×1 | ||
| GSY | $2.199.810 | 1,49% | 43.865 | $-321.103 | Turun ×1 | ||
| AFIF | $1.564.825 | 1,06% | 166.542 | $-111.390 | Turun ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $1.524.452 | 1,03% | 60.808 | $-157.229 | Turun ×1 | ||
| CARY Angel Oak Income ETF | $1.473.288 | 0,99% | 70.899 | $-158.746 | Turun ×1 | ||
| CGMS | $1.454.228 | 0,98% | 53.210 | $-194.169 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $622.332 | 0,42% | 314 | Naik ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $615.649 | 0,42% | 2.296 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $581.194 | 0,39% | 3.438 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $565.462 | 0,38% | 531 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $543.423 | 0,37% | 1.094 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $542.877 | 0,37% | 1.274 | Naik ×1 | |||
| BNY The Bank of New York Mellon Corporation Common Stock | $540.263 | 0,36% | 3.736 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539.060 | 0,36% | 533 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $538.854 | 0,36% | 2.494 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $533.297 | 0,36% | 6.303 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $366.372 | 0,25% | 706 | $-102.121 | Turun ×1 | ||
| VOO | $349.270 | 0,24% | 509 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $310.163 | 0,21% | 264 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $223.339 | 0,15% | 531 | ||||
| SPCX SPAC and New Issue ETF | $221.264 | 0,15% | 1.295 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $220.828 | 0,15% | 111 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $217.718 | 0,15% | 1.189 | Naik ×1 | |||
| OPRX OptimizeRx Corporation - Common Stock | $140.661 | 0,09% | 24.591 | Naik ×1 | |||
| PHR Phreesia, Inc. Common Stock | $133.328 | 0,09% | 12.957 | Naik ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $122.880 | 0,08% | 11.907 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -737 | +$10.7M |
| QQQ | Hanya pergerakan harga | +0 | +$2.4M |
| AMZN | Beli lebih banyak | +915 | +$2.4M |
| SPY | Beli lebih banyak | +11 | +$757K |
| JPST | Dipangkas | -6K | -$325K |
| GSY | Dipangkas | -6K | -$321K |
| CGMS | Dipangkas | -7K | -$194K |
| CARY | Dipangkas | -8K | -$159K |
| VRIG | Dipangkas | -6K | -$157K |
| AFIF | Dipangkas | -13K | -$111K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JBIO | 31 Maret 2026 | 53.191 | $820.737 | 64,6% |
| SOFI | 31 Maret 2026 | 30.022 | $785.976 | 13,7% |
| EBAY | 30 Juni 2026 | 7.383 | $672.000 | -8,2% |
| NVDA | 31 Maret 2026 | 2.749 | $512.689 | 26,4% |
| NU | 31 Maret 2026 | 28.841 | $482.798 | 3,3% |
| GOOGL | 31 Maret 2026 | 1.527 | $477.951 | 19,1% |
| EQIX | 30 Juni 2026 | 483 | $473.455 | 5,1% |
| KR | 30 Juni 2026 | 6.430 | $465.274 | 2,8% |
| LMND | 31 Maret 2026 | 6.208 | $441.885 | -20,2% |
| CVX | 31 Maret 2026 | 2.895 | $441.227 | -1,0% |
| JNJ | 31 Maret 2026 | 2.122 | $439.148 | 10,6% |
| MAR | 31 Maret 2026 | 1.351 | $419.134 | 9,6% |
| LLY | 31 Maret 2026 | 371 | $398.706 | 32,1% |
| PH | 31 Maret 2026 | 451 | $396.411 | 16,3% |
| PYPL | 31 Maret 2026 | 6.490 | $378.886 | 35,5% |
| TSLA | 31 Maret 2026 | 788 | $354.379 | -9,3% |
| MELI | 31 Maret 2026 | 146 | $294.082 | 3,1% |
| FOUR | 31 Maret 2026 | 4.645 | $292.496 | 9,5% |
| TEM | 31 Maret 2026 | 4.895 | $289.050 | 11,7% |
| ABNB | 31 Maret 2026 | 2.106 | $285.826 | 45,4% |
| RSI | 31 Maret 2026 | 13.634 | $264.909 | 16,5% |
| IRMD | 31 Maret 2026 | 2.703 | $262.948 | -7,8% |
| HIMS | 31 Maret 2026 | 8.017 | $260.312 | 36,8% |
| PAY | 31 Maret 2026 | 8.070 | $254.931 | 57,6% |
| CRS | 31 Maret 2026 | 805 | $253.446 | 33,5% |
| DUOL | 31 Maret 2026 | 1.439 | $252.545 | 39,5% |
| ROKU | 31 Maret 2026 | 2.251 | $244.211 | 67,4% |
| HOOD | 31 Maret 2026 | 1.998 | $225.974 | 34,3% |
| AXSM | 31 Maret 2026 | 1.215 | $221.908 | 29,7% |
| MRVL | 30 Juni 2026 | 2.211 | $218.999 | -26,2% |
| PLTR | 30 Juni 2026 | 1.436 | $210.058 | 49,3% |
| GE | 30 Juni 2026 | 736 | $208.854 | -1,3% |
| DKNG | 30 Juni 2026 | 9.615 | $207.876 | -0,5% |
| NRG | 30 Juni 2026 | 1.422 | $207.811 | -17,2% |
| CHWY | 30 Juni 2026 | 7.569 | $204.363 | 16,6% |
| MU | 30 Juni 2026 | 602 | $203.379 | -16,7% |
| XERS | 31 Maret 2026 | 24.917 | $195.598 | 50,4% |
| VFC | 30 Juni 2026 | 11.433 | $194.246 | -13,0% |
| XP | 31 Maret 2026 | 11.198 | $183.311 | -15,4% |
| FOLD | 31 Maret 2026 | 12.847 | $182.941 | Tidak lagi dilacak |
| NVGS | 31 Maret 2026 | 10.562 | $182.934 | 12,1% |
| RSKD | 31 Maret 2026 | 36.555 | $181.678 | 61,2% |
| WT | 30 Juni 2026 | 12.475 | $181.636 | 33,9% |
| CTOS | 30 Juni 2026 | 27.591 | $181.272 | -13,8% |
| AIOT | 31 Maret 2026 | 34.036 | $181.072 | -5,2% |
| ACEL | 31 Maret 2026 | 15.801 | $180.289 | 11,5% |
| STNE | 30 Juni 2026 | 12.757 | $180.128 | -14,5% |
| DSGN | 31 Maret 2026 | 19.197 | $180.068 | 42,1% |
| REAL | 31 Maret 2026 | 11.381 | $179.592 | 19,2% |
| GRAB | 31 Maret 2026 | 35.986 | $179.570 | -5,2% |
| FFIC | 30 Juni 2026 | 11.657 | $179.051 | Tidak lagi dilacak |
| MTW | 31 Maret 2026 | 14.920 | $178.891 | 70,6% |
| PAGS | 30 Juni 2026 | 17.793 | $178.285 | -4,6% |
| REPL | 31 Maret 2026 | 18.332 | $178.187 | 94,3% |
| LFST | 30 Juni 2026 | 27.910 | $177.786 | 18,8% |
| CCC | 30 Juni 2026 | 29.561 | $177.366 | 30,0% |
| ASAN | 30 Juni 2026 | 27.691 | $177.222 | 31,8% |
| ORN | 31 Maret 2026 | 17.823 | $177.161 | -12,1% |
| NMRK | 30 Juni 2026 | 11.817 | $177.136 | 0,1% |
| EAF | 31 Maret 2026 | 11.410 | $176.969 | 3,1% |
| STGW | 30 Juni 2026 | 28.113 | $176.830 | 19,1% |
| PD | 30 Juni 2026 | 28.390 | $176.301 | 22,7% |
| NPCE | 30 Juni 2026 | 13.314 | $175.079 | -10,0% |
| CXM | 30 Juni 2026 | 29.009 | $174.054 | 33,5% |
| PHAT | 31 Maret 2026 | 10.429 | $173.017 | -13,1% |
| CRGY | 30 Juni 2026 | 12.804 | $172.854 | 30,5% |
| FRSH | 30 Juni 2026 | 21.513 | $172.749 | 24,6% |
| SBGI | 30 Juni 2026 | 13.294 | $172.024 | 1,1% |
| GTM | 30 Juni 2026 | 28.602 | $171.039 | 33,8% |
| SAIL | 30 Juni 2026 | 12.367 | $163.739 | 30,6% |
| GCMG | 30 Juni 2026 | 15.800 | $154.840 | 9,4% |
| SNAP | 31 Maret 2026 | 15.777 | $127.320 | 14,1% |
| LSAK | 30 Juni 2026 | 19.650 | $100.018 | -3,4% |