9823 Capital, L.P. Top Holdings and 13F Report (2026)

About 9823 Capital, L.P.

Investment Activity

9823 Capital, L.P. has $132.45 million in total holdings as of March 31, 2026.
9823 Capital, L.P. owns shares of 45 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, 9823 Capital, L.P. has purchased 59 new stocks and bought additional shares in 11 stocks.
9823 Capital, L.P. sold shares of 5 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple: $77,596,546
Amazon.com: $14,787,170
Invesco QQQ: $8,788,160
SPDR S&P 500 ETF Trust: $5,047,318
iShares Ultra Short-Term Bond Active ETF: $2,529,087

Largest New Holdings this Quarter

278642103 - eBay: $672,000 Holding
29444U700 - Equinix: $473,455 Holding
G54950103 - LINDE PLC: $468,493 Holding
501044101 - Kroger: $465,274 Holding
573874104 - Marvell Technology: $218,999 Holding

Largest Purchases this Quarter

eBay: 7,383 shares (about $672K)
Equinix: 483 shares (about $473.46K)
LINDE PLC: 945 shares (about $468.49K)
Kroger: 6,430 shares (about $465.27K)
JPMorgan Ultra-Short Income ETF: 8,287 shares (about $419.41K)

Largest Sales this Quarter

Amazon.com: 2,687 shares (about $559.62K)
GE Aerospace: 1,132 shares (about $321.23K)
Apple: 861 shares (about $218.51K)
Microsoft: 107 shares (about $39.61K)
PagSeguro Digital: 1,126 shares (about $11.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$77,596,546	$218,513 â–¼	-0.3%	305,751	58.6%	Computer and Technology
AMZN Amazon.com	$14,787,170	$559,621 â–¼	-3.6%	71,000	11.2%	Retail/Wholesale
QQQ Invesco QQQ	$8,788,160	$419,034 â–²	5.0%	15,226	6.6%	Finance
SPY SPDR S&P 500 ETF Trust	$5,047,318	$299,808 â–²	6.3%	7,761	3.8%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$2,529,087	$419,237 â–²	19.9%	49,962	1.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,528,607	$419,410 â–²	19.9%	49,962	1.9%	ETF
GSY Invesco Ultra Short Duration ETF	$2,520,913	$418,456 â–²	19.9%	50,297	1.9%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$2,456,389	$354,175 â–²	16.8%	49,374	1.9%	ETF
MSFT Microsoft	$2,406,105	$39,608 â–¼	-1.6%	6,500	1.8%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$1,681,681	$279,467 â–²	19.9%	67,173	1.3%	ETF
AFIF Anfield Universal Fixed Income ETF	$1,676,215	$276,602 â–²	19.8%	179,940	1.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,648,397	$263,233 â–²	19.0%	60,536	1.2%	ETF
ANGEL OAK FUNDS TRUST	$1,632,034	$236,439 â–²	16.9%	78,565	1.2%	INCOME ETF
EBAY eBay	$672,000	$672,000 â–²	New Holding	7,383	0.5%	Retail/Wholesale
EQIX Equinix	$473,455	$473,455 â–²	New Holding	483	0.4%	Finance
LINDE PLC	$468,493	$468,493 â–²	New Holding	945	0.4%	SHS
KR Kroger	$465,274	$465,274 â–²	New Holding	6,430	0.4%	Retail/Wholesale
MRVL Marvell Technology	$218,999	$218,999 â–²	New Holding	2,211	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$210,058	$210,058 â–²	New Holding	1,436	0.2%	CL A
GE GE Aerospace	$208,854	$321,227 â–¼	-60.6%	736	0.2%	Aerospace
DKNG DraftKings	$207,876	$207,876 â–²	New Holding	9,615	0.2%	Consumer Discretionary
NRG NRG Energy	$207,811	$207,811 â–²	New Holding	1,422	0.2%	Utilities
CHWY Chewy	$204,363	$204,363 â–²	New Holding	7,569	0.2%	Retail/Wholesale
MU Micron Technology	$203,379	$203,379 â–²	New Holding	602	0.2%	Computer and Technology
VFC V.F.	$194,246	$22,444 â–²	13.1%	11,433	0.1%	Consumer Discretionary
WT WisdomTree	$181,636	$181,636 â–²	New Holding	12,475	0.1%	Finance
CTOS Custom Truck One Source	$181,272	$181,272 â–²	New Holding	27,591	0.1%	Auto/Tires/Trucks
STNE StoneCo	$180,128	$180,128 â–²	New Holding	12,757	0.1%	Computer and Technology
FFIC Flushing Financial	$179,051	$179,051 â–²	New Holding	11,657	0.1%	Finance
PAGS PagSeguro Digital	$178,285	$11,282 â–¼	-6.0%	17,793	0.1%	Business Services
LFST LifeStance Health Group	$177,786	$177,786 â–²	New Holding	27,910	0.1%	Medical
CCCS CCC Intelligent Solutions	$177,366	$177,366 â–²	New Holding	29,561	0.1%	Computer and Technology
ASAN Asana	$177,222	$177,222 â–²	New Holding	27,691	0.1%	Computer and Technology
NMRK Newmark Group	$177,136	$177,136 â–²	New Holding	11,817	0.1%	Finance
STGW Stagwell	$176,830	$176,830 â–²	New Holding	28,113	0.1%	Business Services
PD PagerDuty	$176,301	$176,301 â–²	New Holding	28,390	0.1%	Computer and Technology
NPCE NeuroPace	$175,079	$175,079 â–²	New Holding	13,314	0.1%	Medical
CXM Sprinklr	$174,054	$174,054 â–²	New Holding	29,009	0.1%	Business Services
CRGY Crescent Energy	$172,854	$172,854 â–²	New Holding	12,804	0.1%	Energy
FRSH Freshworks	$172,749	$172,749 â–²	New Holding	21,513	0.1%	Computer and Technology
SBGI Sinclair	$172,024	$172,024 â–²	New Holding	13,294	0.1%	Consumer Discretionary
ZI ZoomInfo Technologies	$171,039	$171,039 â–²	New Holding	28,602	0.1%	Computer and Technology
SAILPOINT INC	$163,739	$163,739 â–²	New Holding	12,367	0.1%	COM
GCMG GCM Grosvenor	$154,840	$154,840 â–²	New Holding	15,800	0.1%	Finance
LSAK Lesaka Technologies	$100,018		0.0%	19,650	0.1%	Business Services
JADE BIOSCIENCES INC	$0	$820,737 â–¼	-100.0%	0	0.0%	COM NEW
SOFI SoFi Technologies	$0	$785,976 â–¼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$512,689 â–¼	-100.0%	0	0.0%	Computer and Technology
NU NU	$0	$482,798 â–¼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$477,951 â–¼	-100.0%	0	0.0%	Computer and Technology
LMND Lemonade	$0	$441,885 â–¼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$441,227 â–¼	-100.0%	0	0.0%	Energy
JNJ Johnson & Johnson	$0	$439,148 â–¼	-100.0%	0	0.0%	Medical
MAR Marriott International	$0	$419,134 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$0	$398,706 â–¼	-100.0%	0	0.0%	Medical
PH Parker-Hannifin	$0	$396,411 â–¼	-100.0%	0	0.0%	Industrials
PYPL PayPal	$0	$378,886 â–¼	-100.0%	0	0.0%	Business Services
TSLA Tesla	$0	$354,379 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$0	$294,082 â–¼	-100.0%	0	0.0%	Retail/Wholesale
FOUR Shift4 Payments	$0	$292,496 â–¼	-100.0%	0	0.0%	Business Services
TEMPUS AI INC	$0	$289,050 â–¼	-100.0%	0	0.0%	CL A
ABNB Airbnb	$0	$285,826 â–¼	-100.0%	0	0.0%	Consumer Discretionary
RSI Rush Street Interactive	$0	$264,909 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IRMD iRadimed	$0	$262,948 â–¼	-100.0%	0	0.0%	Medical
HIMS Hims & Hers Health	$0	$260,312 â–¼	-100.0%	0	0.0%	Medical
PAY Paymentus	$0	$254,931 â–¼	-100.0%	0	0.0%	Business Services
CRS Carpenter Technology	$0	$253,446 â–¼	-100.0%	0	0.0%	Basic Materials
DUOLINGO INC	$0	$252,545 â–¼	-100.0%	0	0.0%	CL A COM
ROKU Roku	$0	$244,211 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HOOD Robinhood Markets	$0	$225,974 â–¼	-100.0%	0	0.0%	Finance
AXSM Axsome Therapeutics	$0	$221,908 â–¼	-100.0%	0	0.0%	Medical
XERS Xeris Biopharma	$0	$195,598 â–¼	-100.0%	0	0.0%	Medical
XP XP	$0	$183,311 â–¼	-100.0%	0	0.0%	Finance
FOLD Amicus Therapeutics	$0	$182,941 â–¼	-100.0%	0	0.0%	Medical
NVGS Navigator	$0	$182,934 â–¼	-100.0%	0	0.0%	Transportation
RSKD Riskified	$0	$181,678 â–¼	-100.0%	0	0.0%	Computer and Technology
POWERFLEET INC	$0	$181,072 â–¼	-100.0%	0	0.0%	COM
ACEL Accel Entertainment	$0	$180,289 â–¼	-100.0%	0	0.0%	Consumer Discretionary
DSGN Design Therapeutics	$0	$180,068 â–¼	-100.0%	0	0.0%	Medical
REAL RealReal	$0	$179,592 â–¼	-100.0%	0	0.0%	Consumer Discretionary
GRAB Grab	$0	$179,570 â–¼	-100.0%	0	0.0%	Computer and Technology
MTW Manitowoc	$0	$178,891 â–¼	-100.0%	0	0.0%	Industrials
REPL Replimune Group	$0	$178,187 â–¼	-100.0%	0	0.0%	Medical
ORN Orion Group	$0	$177,161 â–¼	-100.0%	0	0.0%	Construction
GRAFTECH INTL LTD	$0	$176,969 â–¼	-100.0%	0	0.0%	COM NEW
PHAT Phathom Pharmaceuticals	$0	$173,017 â–¼	-100.0%	0	0.0%	Medical
SNAP Snap	$0	$127,320 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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9823 Capital, L.P. Top Holdings and 13F Report (2026)

About 9823 Capital, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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9823 Capital, L.P. Top Holdings and 13F Report (2026)

About 9823 Capital, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of9823 Capital, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools