9823 Capital, L.P. Top Holdings and 13F Report (2026) About 9823 Capital, L.P.Investment Activity9823 Capital, L.P. has $148.08 million in total holdings as of June 30, 2026.9823 Capital, L.P. owns shares of 33 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, 9823 Capital, L.P. has purchased 45 new stocks and bought additional shares in 3 stocks.9823 Capital, L.P. sold shares of 10 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $88,258,851Amazon.com $17,140,221Invesco QQQ $11,212,449SPDR S&P 500 ETF Trust $5,803,960iShares Ultra Short-Term Bond Active ETF $2,455,597 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $622,332 Holding87612G101 - Targa Resources $615,649 Holding718546104 - Phillips 66 $581,194 Holding149123101 - Caterpillar $565,462 Holding92532F100 - Vertex Pharmaceuticals $543,423 Holding Largest Purchases this Quarter Comfort Systems USA 314 shares (about $622.33K)Targa Resources 2,296 shares (about $615.65K)Phillips 66 3,438 shares (about $581.19K)Caterpillar 531 shares (about $565.46K)Vertex Pharmaceuticals 1,094 shares (about $543.42K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 6,388 shares (about $323.04K)Invesco Ultra Short Duration ETF 6,432 shares (about $322.56K)Apple 737 shares (about $213.26K)Capital Group U.S. Multi-Sector Income ETF 7,326 shares (about $200.22K)Invesco Variable Rate Investment Grade ETF 6,365 shares (about $159.57K) Sector Allocation Over TimeMap of 500 Largest Holdings of9823 Capital, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$88,258,851$213,258 â–¼-0.2%305,01459.6%TechnologyAMZNAmazon.com$17,140,221$218,081 â–²1.3%71,91511.6%Consumer DiscretionaryQQQInvesco QQQ$11,212,4490.0%15,2267.6%ETFSPYSPDR S&P 500 ETF Trust$5,803,960$8,215 â–²0.1%7,7723.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,455,597$71,469 â–¼-2.8%48,5491.7%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,438,830$18,514 â–¼-0.8%49,0021.6%ETFMSFTMicrosoft$2,426,122$1,492 â–²0.1%6,5041.6%TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,203,527$323,040 â–¼-12.8%43,5741.5%ETFGSYInvesco Ultra Short Duration ETF$2,199,810$322,562 â–¼-12.8%43,8651.5%ETFAFIFAnfield Universal Fixed Income ETF$1,564,825$125,887 â–¼-7.4%166,5421.1%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,524,452$159,570 â–¼-9.5%60,8081.0%ETFANGEL OAK FUNDS TRUST$1,473,288$159,300 â–¼-9.8%70,8991.0%INCOME ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,454,228$200,219 â–¼-12.1%53,2101.0%ETFFIXComfort Systems USA$622,332$622,332 â–²New Holding3140.4%IndustrialsTRGPTarga Resources$615,649$615,649 â–²New Holding2,2960.4%EnergyPSXPhillips 66$581,194$581,194 â–²New Holding3,4380.4%EnergyCATCaterpillar$565,462$565,462 â–²New Holding5310.4%IndustrialsVRTXVertex Pharmaceuticals$543,423$543,423 â–²New Holding1,0940.4%HealthcareETNEaton$542,877$542,877 â–²New Holding1,2740.4%IndustrialsBNYBank of New York Mellon$540,263$540,263 â–²New Holding3,7360.4%FinanceGSThe Goldman Sachs Group$539,060$539,060 â–²New Holding5330.4%FinanceBIIBBiogen$538,854$538,854 â–²New Holding2,4940.4%HealthcareMETMetLife$533,297$533,297 â–²New Holding6,3030.4%FinanceLINDE PLC$366,372$124,027 â–¼-25.3%7060.2%SHSVOOVanguard S&P 500 ETF$349,270$349,270 â–²New Holding5090.2%ETFGE VERNOVA INC$310,163$310,163 â–²New Holding2640.2%COMTSLATesla$223,339$223,339 â–²New Holding5310.2%Consumer DiscretionarySPCXSpaceX$221,264$221,264 â–²New Holding1,2950.1%Communication ServicesASMLASML$220,828$220,828 â–²New Holding1110.1%TechnologyLYVLive Nation Entertainment$217,718$217,718 â–²New Holding1,1890.1%Communication ServicesOPRXOptimizeRx$140,661$140,661 â–²New Holding24,5910.1%HealthcarePHRPhreesia$133,328$133,328 â–²New Holding12,9570.1%HealthcareFVRRFiverr International$122,880$122,880 â–²New Holding11,9070.1%IndustrialsEBAYeBay$0$672,000 â–¼-100.0%00.0%Consumer DiscretionaryEQIXEquinix$0$473,455 â–¼-100.0%00.0%Real EstateKRKroger$0$465,274 â–¼-100.0%00.0%Consumer StaplesMRVLMarvell Technology$0$218,999 â–¼-100.0%00.0%TechnologyPALANTIR TECHNOLOGIES INC$0$210,058 â–¼-100.0%00.0%CL AGEGE Aerospace$0$208,854 â–¼-100.0%00.0%IndustrialsDKNGDraftKings$0$207,876 â–¼-100.0%00.0%Consumer DiscretionaryNRGNRG Energy$0$207,811 â–¼-100.0%00.0%UtilitiesCHWYChewy$0$204,363 â–¼-100.0%00.0%Consumer DiscretionaryMUMicron Technology$0$203,379 â–¼-100.0%00.0%TechnologyVFCV.F.$0$194,246 â–¼-100.0%00.0%Consumer DiscretionaryWTWisdomTree$0$181,636 â–¼-100.0%00.0%FinanceCTOSCustom Truck One Source$0$181,272 â–¼-100.0%00.0%IndustrialsSTNEStoneCo$0$180,128 â–¼-100.0%00.0%FinanceFFICFlushing Financial$0$179,051 â–¼-100.0%00.0%FinancePAGSPagSeguro Digital$0$178,285 â–¼-100.0%00.0%FinanceLFSTLifeStance Health Group$0$177,786 â–¼-100.0%00.0%HealthcareCCCSCCC Intelligent Solutions$0$177,366 â–¼-100.0%00.0%TechnologyASANAsana$0$177,222 â–¼-100.0%00.0%TechnologyNMRKNewmark Group$0$177,136 â–¼-100.0%00.0%Real EstateSTGWStagwell$0$176,830 â–¼-100.0%00.0%Communication ServicesPDPagerDuty$0$176,301 â–¼-100.0%00.0%TechnologyNPCENeuroPace$0$175,079 â–¼-100.0%00.0%HealthcareCXMSprinklr$0$174,054 â–¼-100.0%00.0%TechnologyCRGYCrescent Energy$0$172,854 â–¼-100.0%00.0%EnergyFRSHFreshworks$0$172,749 â–¼-100.0%00.0%TechnologySBGISinclair$0$172,024 â–¼-100.0%00.0%Communication ServicesZIZoomInfo Technologies$0$171,039 â–¼-100.0%00.0%Communication ServicesSAILPOINT INC$0$163,739 â–¼-100.0%00.0%COMGCMGGCM Grosvenor$0$154,840 â–¼-100.0%00.0%FinanceLSAKLesaka Technologies$0$100,018 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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