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CIK: 0001982920
Total reported value
$148.1M
$148.1M
45 檔
73.4%
In Q1 2026, 9823 Capital, L.P.'s U.S. equity holdings reached a combined market value of $148.1M, distributed across 45 disclosed stock positions.
9823 Capital, L.P. executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 42 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, QQQ) accounted for 73.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 58.58% | +1.02% | -0.28% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.16% | +0.41% | -3.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | +0.94% | +5.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +0.11% | +6.32% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.91% | -0.25% | +19.87% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.91% | -0.42% | +19.88% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.90% | -0.41% | +19.90% | |
| 8 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.85% | -0.20% | +16.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.18% | -1.62% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.27% | -0.24% | +19.93% | |
| 11 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.27% | -0.21% | +19.76% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.24% | -0.26% | +19.00% | |
| 13 | CARY | Angel Oak Income ETF | ETF-Other | 1.23% | -0.24% | +16.94% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | -0.36% | EXIT | |
| 16 | LIN | Linde plc | Stock-Materials | 0.35% | -0.10% | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | -0.35% | EXIT | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 20 | GE | General Electric | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.16% | -0.16% | EXIT | |
| 23 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 26 | WT | Wisdomtree Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 27 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.14% | -0.14% | EXIT | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | 0.14% | -0.14% | EXIT | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.13% | -0.13% | EXIT | |
| 31 | LFST | Lifestance Health Group Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 0.13% | -0.13% | EXIT | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.13% | -0.13% | EXIT | |
| 35 | STGW | Stagwell Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 36 | PD | Pagerduty Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 37 | NPCE | Neuropace Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 38 | CXM | Sprinklr Inc-a | Stock-Other | 0.13% | -0.13% | EXIT | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 40 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.13% | -0.13% | EXIT | |
| 41 | SBGI | Sinclair Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 42 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 43 | SAIL | Sailpoint Inc | Stock-Other | 0.12% | -0.12% | EXIT | |
| 44 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.12% | -0.12% | EXIT | |
| 45 | LSAK | Lesaka Technologies Inc | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -0.28% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.01% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +0.5% | +19.87% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +19.88% | Add |
| 5 | GSY | Invesco Ultra Short Duration | +0.5% | +19.90% | Add |
| 6 | TBUX | T Rowe Price Ultra Short-ter | +0.4% | +16.85% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.32% | Add |
| 8 | VRIG | Invesco Variable Rate Invest | +0.3% | +19.93% | Add |
| 9 | AFIF | Anfield Universal Fixed Inco | +0.3% | +19.76% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +19.00% | Add |
| 11 | CARY | Angel Oak Income ETF | +0.3% | +16.94% | Add |
| 12 | VFC | Vf CORP | 0% | +13.06% | Add |
| 13 | LSAK | Lesaka Technologies Inc | 0% | — | Unchanged |
| 14 | PAGS | PagSeguro Digital Ltd. | — | -5.95% | Trim |
| 15 | GE | General Electric | -0.2% | -60.60% | Trim |
| 16 | MSFT | Microsoft CORP | -0.4% | -1.62% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.6% | -3.65% | Trim |
| 18 | JBIO | Jade Biosciences Inc | — | EXIT | Sold out |
| 19 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 20 | EBAY | Ebay Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 22 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | EQIX | Equinix Inc | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | KR | Kroger Co | — | NEW | New buy |
| 27 | LMND | Lemonade Inc | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 35 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 36 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 37 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 38 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 39 | RSI | Rush Street Interactive Inc | — | EXIT | Sold out |
| 40 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 41 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 42 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 43 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 44 | DUOL | Duolingo | — | EXIT | Sold out |
| 45 | ROKU | Roku Inc | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 47 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, 9823 Capital, L.P. reported a total U.S. public equity portfolio value of $148.1M across 45 disclosed positions in Q1 2026.
During Q1 2026, 9823 Capital, L.P.'s top holdings by market value included AAPL (58.6%)、AMZN (11.2%)、QQQ (6.6%). The largest single position, AAPL, represented 58.6% of total portfolio value.
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Top New Position Initiated
EBAY
市值: $672.0K
Top Position Liquidated / Trimmed
JBIO
前期市值: $820.7K
In Q1 2026, 9823 Capital, L.P. made 86 total portfolio adjustments, initiating 28 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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