9823 Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 9823 Capital, L.P. disclosed 33 stock positions valued at approximately $148.08M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $148.08M
Holdings by Sector
9823 Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 59.60% | 305,014 | -737 | -0.24% | $88,258,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.57% | 71,915 | +915 | +1.29% | $17,140,221 |
| INVESCO QQQ TR | QQQ | Other | 7.57% | 15,226 | - | - | $11,212,449 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.92% | 7,772 | +11 | +0.14% | $5,803,960 |
| ISHARES TR | ICSH | Other | 1.66% | 48,549 | -1,413 | -2.83% | $2,455,597 |
| T ROWE PRICE ETF INC | TBUX | Other | 1.65% | 49,002 | -372 | -0.75% | $2,438,830 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 6,504 | +4 | +0.06% | $2,426,122 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.49% | 43,574 | -6,388 | -12.79% | $2,203,527 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.49% | 43,865 | -6,432 | -12.79% | $2,199,810 |
| TWO RDS SHARED TR | AFIF | Other | 1.06% | 166,542 | -13,398 | -7.45% | $1,564,825 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.03% | 60,808 | -6,365 | -9.48% | $1,524,452 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.99% | 70,899 | -7,666 | -9.76% | $1,473,288 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.98% | 53,210 | -7,326 | -12.10% | $1,454,228 |
| COMFORT SYS USA INC | FIX | Industrials | 0.42% | 314 | +314 | +100.00% | $622,332 |
| TARGA RES CORP | TRGP | Energy | 0.42% | 2,296 | +2,296 | +100.00% | $615,649 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 3,438 | +3,438 | +100.00% | $581,194 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 531 | +531 | +100.00% | $565,462 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 1,094 | +1,094 | +100.00% | $543,423 |
| EATON CORP PLC | ETN | Other | 0.37% | 1,274 | +1,274 | +100.00% | $542,877 |
| BLACKROCK N Y MUN INCOME TRU | BNY | Financial Services | 0.36% | 3,736 | +3,736 | +100.00% | $540,263 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 533 | +533 | +100.00% | $539,060 |
| BIOGEN INC | BIIB | Healthcare | 0.36% | 2,494 | +2,494 | +100.00% | $538,854 |
| METLIFE INC | MET | Financial Services | 0.36% | 6,303 | +6,303 | +100.00% | $533,297 |
| LINDE PLC | LIN | Other | 0.25% | 706 | -239 | -25.29% | $366,372 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 509 | +509 | +100.00% | $349,270 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 264 | +264 | +100.00% | $310,163 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 531 | -257 | -32.61% | $223,339 |
| COLLABORATIVE INVESTMNT SER | SPCX | Other | 0.15% | 1,295 | +1,295 | +100.00% | $221,264 |
| ASML HOLDING N V | ASML | Other | 0.15% | 111 | +111 | +100.00% | $220,828 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.15% | 1,189 | +1,189 | +100.00% | $217,718 |
Showing 30 of 33 holdings in the latest reporting period.