9C

9823 Capital, L.P.

Concentrated strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
22.36
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
60.34

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech58.58%+1.14%-0.28%
2AMZNAmazon.com INCStock-Consumer Disc11.16%-0.56%-3.65%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.63%—+5.01%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.81%—+6.32%
5ICSHIshares Ultra Short DurationETF-Other1.91%+0.46%+19.87%
6JPSTJpmorgan Ultra-short IncomeETF-Other1.91%+0.46%+19.88%
7GSYInvesco Ultra Short DurationETF-Other1.90%+0.45%+19.90%
8TBUXT Rowe Price Ultra Short-terETF-Other1.85%+0.40%+16.85%
9MSFTMicrosoft CORPStock-Tech1.82%-0.38%-1.62%
10VRIGInvesco Variable Rate InvestETF-Other1.27%+0.30%+19.93%
11AFIFAnfield Universal Fixed IncoETF-Other1.27%+0.30%+19.76%
12CGMSCap Group US Multi-sect BondETF-Other1.24%+0.27%+19.00%
13CARYAngel Oak Income ETFETF-Other1.23%+0.27%+16.94%
14EBAYEbay INCStock-Consumer Disc0.51%+0.51%NEW
15EQIXEquinix INCStock-Real Estate0.36%+0.36%NEW
16LINLinde plcStock-Materials0.35%+0.35%NEW
17KRKroger CoStock-Consumer Staples0.35%+0.35%NEW
18MRVLMarvell Technology INCStock-Tech0.17%+0.17%NEW
19PLTRPalantir Technologies Inc-aStock-Tech0.16%+0.16%NEW
20GEGeneral ElectricStock-Industrials0.16%-0.24%-60.60%
21DKNGDraftkings Inc-cl AStock-Consumer Disc0.16%+0.16%NEW
22NRGNrg Energy INCStock-Utilities0.16%+0.16%NEW
23CHWYChewy INC - Class AStock-Consumer Disc0.15%+0.15%NEW
24MUMicron Technology INCStock-Tech0.15%+0.15%NEW
25VFCVf CORPStock-Consumer Disc0.15%—+13.06%
26WTWisdomtree INCStock-Other0.14%——
27CTOSCustom Truck One Source INCStock-Other0.14%——
28STNEStoneCo Ltd.Stock-Other0.14%——
29FL8Flushing Financial CORPStock-Other0.14%——
30PAGSPagSeguro Digital Ltd.Stock-Other0.13%—-5.95%
31LFSTLifestance Health Group INCStock-Other0.13%——
32CCCCcc Intelligent Solutions HoStock-Tech0.13%——
33ASANAsana INC - Cl AStock-Other0.13%——
34NMRKNewmark Group Inc-class AStock-Other0.13%——
35STGWStagwell INCStock-Other0.13%——
36PDPagerduty INCStock-Other0.13%——
37NPCENeuropace INCStock-Other0.13%——
38CXMSprinklr Inc-aStock-Other0.13%——
39CRGYCrescent Energy Inc-aStock-Energy0.13%——
40FRSHFreshworks Inc-cl AStock-Other0.13%——
41SBGISinclair INCStock-Other0.13%——
42GTMZoominfo Technologies INCStock-Tech0.13%——
43SAILSailpoint INCStock-Other0.12%——
44GCMGGcm Grosvenor INC - Class AStock-Other0.12%——
45LSAKLesaka Technologies INCStock-Other0.08%——

Holding changes this quarter

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).

Position changes disclosed by 9823 Capital, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.1%-0.28%Trim
2ICSHIshares Ultra Short Duration+0.5%+19.87%Add
3JPSTJpmorgan Ultra-short Income+0.5%+19.88%Add
4GSYInvesco Ultra Short Duration+0.5%+19.90%Add
5TBUXT Rowe Price Ultra Short-ter+0.4%+16.85%Add
6VRIGInvesco Variable Rate Invest+0.3%+19.93%Add
7AFIFAnfield Universal Fixed Inco+0.3%+19.76%Add
8CGMSCap Group US Multi-sect Bond+0.3%+19.00%Add
9CARYAngel Oak Income ETF+0.3%+16.94%Add
10GEGeneral Electric-0.2%-60.60%Trim
11MSFTMicrosoft CORP-0.4%-1.62%Trim
12AMZNAmazon.com INC-0.6%-3.65%Trim
13JBIOJade Biosciences INC—EXITSold out
14SOFISofi Technologies INC—EXITSold out
15EBAYEbay INC—NEWNew buy
16NVDANvidia CORP—EXITSold out
17NUNu Holdings Ltd.—EXITSold out
18GOOGLAlphabet Inc-cl A—EXITSold out
19EQIXEquinix INC—NEWNew buy
20LINLinde plc—NEWNew buy
21KRKroger Co—NEWNew buy
22LMNDLemonade INC—EXITSold out
23CVXChevron CORP—EXITSold out
24JNJJohnson & Johnson—EXITSold out
25MARMarriott International -cl A—EXITSold out
26LLYEli Lilly & Co—EXITSold out
27PHParker Hannifin CORP—EXITSold out
28PYPLPaypal Holdings INC—EXITSold out
29TSLATesla INC—EXITSold out
30MELIMercadolibre INC—EXITSold out
31FOURShift4 Payments Inc-class A—EXITSold out
32TEMTempus Ai Inc-cl A—EXITSold out
33ABNBAirbnb Inc-class A—EXITSold out
34RSIRush Street Interactive INC—EXITSold out
35IRMDIradimed CORP—EXITSold out
36HIMSHims & Hers Health INC—EXITSold out
37PAYPaymentus Holdings Inc-a—EXITSold out
38CRSCarpenter Technology—EXITSold out
39DUOLDuolingo—EXITSold out
40ROKURoku INC—EXITSold out
41HOODRobinhood Markets INC - A—EXITSold out
42AXSMAxsome Therapeutics INC—EXITSold out
43MRVLMarvell Technology INC—NEWNew buy
44PLTRPalantir Technologies Inc-a—NEWNew buy
45DKNGDraftkings Inc-cl A—NEWNew buy
46NRGNrg Energy INC—NEWNew buy
47CHWYChewy INC - Class A—NEWNew buy
48MUMicron Technology INC—NEWNew buy
49XERSXeris Biopharma Holdings INC—EXITSold out
50✓ Xp INC Class A—EXITSold out

FAQ

What is 9823 Capital, L.P. and what type of investor is it?
9823 Capital, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.5M, spread across 45 disclosed positions.
What are 9823 Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, 9823 Capital, L.P.'s top holdings by market value are: 1. Apple INC (AAPL) — $77.6M (58.6%) 2. Amazon.com INC (AMZN) — $14.8M (11.2%) 3. Invesco Qqq Trust Series 1 (QQQ) — $8.8M (6.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.0M (3.8%) 5. Ishares Ultra Short Duration (ICSH) — $2.5M (1.9%)
What changes did 9823 Capital, L.P. make in its most recent portfolio filing?
In the latest reported quarter, 9823 Capital, L.P. made 50 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 28 were completely exited. The largest of these moves: 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)
What sectors does 9823 Capital, L.P. focus on?
9823 Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 81.8% • Consumer Discretionary: 16.2% • Real Estate: 0.5% • Materials: 0.5% • Consumer Staples: 0.5% • Utilities: 0.2%