CIK: 0001982920
Total reported value
$132.5M
Reporting period: 2026-03-31 · Number of holdings: 45
9823 Capital, L.P. disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.5M and a quarterly turnover rate of 22.4%.
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9823 Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.364 — mathematically equivalent to about 3 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AAPL
-0.3% -$5.8M
Trim AMZN
-3.6% -$2.2M
Add ICSH
+19.9% $420.9K
Add JPST
+19.9% $420.3K
Add GSY
+19.9% $413.0K
Add TBUX
+16.8% $350.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 58.58% | +1.14% | -0.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.16% | -0.56% | -3.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | — | +5.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | — | +6.32% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.91% | +0.46% | +19.87% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.91% | +0.46% | +19.88% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.90% | +0.45% | +19.90% | |
| 8 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.85% | +0.40% | +16.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.38% | -1.62% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.27% | +0.30% | +19.93% | |
| 11 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.27% | +0.30% | +19.76% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.24% | +0.27% | +19.00% | |
| 13 | CARY | Angel Oak Income ETF | ETF-Other | 1.23% | +0.27% | +16.94% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.36% | +0.36% | NEW | |
| 16 | LIN | Linde plc | Stock-Materials | 0.35% | +0.35% | NEW | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | +0.35% | NEW | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.17% | +0.17% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.16% | NEW | |
| 20 | GE | General Electric | Stock-Industrials | 0.16% | -0.24% | -60.60% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.16% | +0.16% | NEW | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.15% | +0.15% | NEW | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | — | +13.06% | |
| 26 | WT | Wisdomtree INC | Stock-Other | 0.14% | — | — | |
| 27 | CTOS | Custom Truck One Source INC | Stock-Other | 0.14% | — | — | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.14% | — | — | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | 0.14% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.13% | — | -5.95% | |
| 31 | LFST | Lifestance Health Group INC | Stock-Other | 0.13% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.13% | — | — | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | 0.13% | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.13% | — | — | |
| 35 | STGW | Stagwell INC | Stock-Other | 0.13% | — | — | |
| 36 | PD | Pagerduty INC | Stock-Other | 0.13% | — | — | |
| 37 | NPCE | Neuropace INC | Stock-Other | 0.13% | — | — | |
| 38 | CXM | Sprinklr Inc-a | Stock-Other | 0.13% | — | — | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.13% | — | — | |
| 40 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.13% | — | — | |
| 41 | SBGI | Sinclair INC | Stock-Other | 0.13% | — | — | |
| 42 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.13% | — | — | |
| 43 | SAIL | Sailpoint INC | Stock-Other | 0.12% | — | — | |
| 44 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.12% | — | — | |
| 45 | LSAK | Lesaka Technologies INC | Stock-Other | 0.08% | — | — |
Performance for Q3 2026
+13.3%
Performance Last 4 Quarters
+20.4%
Based on 5 months of available history
9823 Capital, L.P.'s most significant position changes for 2026-03-31: Sold out: Jade Biosciences INC (JBIO); Sold out: Sofi Technologies INC (SOFI); New buy: Ebay INC (EBAY); Sold out: Nvidia CORP (NVDA); Sold out: Nu Holdings Ltd. (NU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -0.28% | Trim |
| 2 | ICSH | Ishares Ultra Short Duration | +0.5% | +19.87% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | +19.88% | Add |
| 4 | GSY | Invesco Ultra Short Duration | +0.5% | +19.90% | Add |
| 5 | TBUX | T Rowe Price Ultra Short-ter | +0.4% | +16.85% | Add |
| 6 | VRIG | Invesco Variable Rate Invest | +0.3% | +19.93% | Add |
| 7 | AFIF | Anfield Universal Fixed Inco | +0.3% | +19.76% | Add |
| 8 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +19.00% | Add |
| 9 | CARY | Angel Oak Income ETF | +0.3% | +16.94% | Add |
| 10 | GE | General Electric | -0.2% | -60.60% | Trim |
| 11 | MSFT | Microsoft CORP | -0.4% | -1.62% | Trim |
| 12 | AMZN | Amazon.com INC | -0.6% | -3.65% | Trim |
| 13 | JBIO | Jade Biosciences INC | — | EXIT | Sold out |
| 14 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 15 | EBAY | Ebay INC | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | EQIX | Equinix INC | — | NEW | New buy |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | LMND | Lemonade INC | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 27 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 29 | TSLA | Tesla INC | — | EXIT | Sold out |
| 30 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 31 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 32 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 33 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 34 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 35 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 36 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 37 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 38 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 39 | DUOL | Duolingo | — | EXIT | Sold out |
| 40 | ROKU | Roku INC | — | EXIT | Sold out |
| 41 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 42 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 43 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 46 | NRG | Nrg Energy INC | — | NEW | New buy |
| 47 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | XERS | Xeris Biopharma Holdings INC | — | EXIT | Sold out |
| 50 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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