Investor
9823 Capital, L.P.
CIK 0001982920 · filed 2026-05-15 · SEC filing
13F book
$132.5M
Positions
45
28 new · 42 sold
Largest name
58.6%
Apple Inc. · AAPL
Est. mark
−$8.7M
Price effect on 17 names still held. Flow −$3.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 305.8K | $77.6M | 58.6% | −$5.52M | Cut−$5.76M |
| Amazon Com Inc | AMZN | 71K | $14.8M | 11.2% | −$1.6M | Cut−$2.22M |
| Invesco Qqq Tr | — | 15.2K | $8.79M | 6.6% | −$538.4K | Added−$119.3K |
| Spdr S&P 500 Etf Tr | — | 7.76K | $5.05M | 3.8% | −$230.5K | Added$69.3K |
| Ishares Tr | — | 50K | $2.53M | 1.9% | $1.68K | Added$420.9K |
| J P Morgan Exchange Traded F | — | 50K | $2.53M | 1.9% | $859 | Added$420.3K |
| Invesco Actively Managed Exc | — | 50.3K | $2.52M | 1.9% | −$5.43K | Added$413K |
| T Rowe Price Etf Inc | — | 49.4K | $2.46M | 1.9% | −$4.2K | Added$350K |
| Microsoft Corp | MSFT | 6.5K | $2.41M | 1.8% | −$737.4K | Cut−$789.2K |
| Invesco Actively Managed Exc | — | 67.2K | $1.68M | 1.3% | −$3.64K | Added$275.8K |
| Two Rds Shared Tr | — | 179.9K | $1.68M | 1.3% | −$14.2K | Added$262.4K |
| Capital Grp Fixed Incm Etf T | — | 60.5K | $1.65M | 1.2% | −$19.8K | Added$243.4K |
| Angel Oak Funds Trust | — | 78.6K | $1.63M | 1.2% | −$3.52K | Added$232.9K |
| Ebay Inc | EBAY | 7.38K | $672K | 0.5% | — | New |
| Equinix Inc | EQIX | 483 | $473.5K | 0.4% | — | New |
| Linde Plc | LIN | 945 | $468.5K | 0.4% | — | New |
| Kroger Co | KR | 6.43K | $465.3K | 0.4% | — | New |
| Marvell Technology, Inc. | MRVL | 2.21K | $219K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 1.44K | $210.1K | 0.2% | — | New |
| Ge Aerospace | — | 736 | $208.9K | 0.2% | −$17.9K | Cut−$366.5K |
| Draftkings Inc New | — | 9.62K | $207.9K | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 1.42K | $207.8K | 0.2% | — | New |
| Chewy, Inc. | CHWY | 7.57K | $204.4K | 0.2% | — | New |
| Micron Technology Inc | MU | 602 | $203.4K | 0.2% | — | New |
| V F Corp | VFC | 11.4K | $194.2K | 0.1% | −$11K | Added$11.4K |
| WisdomTree, Inc. | WT | 12.5K | $181.6K | 0.1% | — | New |
| Custom Truck One Source, Inc. | CTOS | 27.6K | $181.3K | 0.1% | — | New |
| StoneCo Ltd. | STNE | 12.8K | $180.1K | 0.1% | — | New |
| Flushing Finl Corp | — | 11.7K | $179.1K | 0.1% | — | New |
| PagSeguro Digital Ltd. | PAGS | 17.8K | $178.3K | 0.1% | $6.76K | Cut−$4.09K |
| LifeStance Health Group, Inc. | LFST | 27.9K | $177.8K | 0.1% | — | New |
| Ccc Intelligent Solutions Hl | — | 29.6K | $177.4K | 0.1% | — | New |
| Asana, Inc. | ASAN | 27.7K | $177.2K | 0.1% | — | New |
| Newmark Group, Inc. | NMRK | 11.8K | $177.1K | 0.1% | — | New |
| Stagwell Inc | STGW | 28.1K | $176.8K | 0.1% | — | New |
| PagerDuty, Inc. | PD | 28.4K | $176.3K | 0.1% | — | New |
| Neuropace Inc | NPCE | 13.3K | $175.1K | 0.1% | — | New |
| Sprinklr, Inc. | CXM | 29K | $174.1K | 0.1% | — | New |
| Crescent Energy Company | — | 12.8K | $172.9K | 0.1% | — | New |
| Freshworks Inc. | FRSH | 21.5K | $172.7K | 0.1% | — | New |
| Sinclair, Inc. | SBGI | 13.3K | $172K | 0.1% | — | New |
| ZoomInfo Technologies Inc. | GTM | 28.6K | $171K | 0.1% | — | New |
| SailPoint, Inc. | SAIL | 12.4K | $163.7K | 0.1% | — | New |
| GCM Grosvenor Inc. | GCMG | 15.8K | $154.8K | 0.1% | — | New |
| Lesaka Technologies Inc | LSAK | 19.6K | $100K | 0.1% | $6.29K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.