9823 Capital, L.P. Portfolio Stock Holdings
9823 Capital, L.P. disclosed 45 stock positions valued at approximately $132.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $132.5M
Holdings by Sector
9823 Capital, L.P. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 58.58% | 305,751 | -861 | -0.28% | $77,596,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.16% | 71,000 | -2,687 | -3.65% | $14,787,170 |
| INVESCO QQQ TR | QQQ | Other | 6.63% | 15,226 | +726 | +5.01% | $8,788,160 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.81% | 7,761 | +461 | +6.32% | $5,047,318 |
| ISHARES TR | ICSH | Other | 1.91% | 49,962 | +8,282 | +19.87% | $2,529,087 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.91% | 49,962 | +8,287 | +19.88% | $2,528,607 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.90% | 50,297 | +8,349 | +19.90% | $2,520,913 |
| T ROWE PRICE ETF INC | TBUX | Other | 1.85% | 49,374 | +7,119 | +16.85% | $2,456,389 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 6,500 | -107 | -1.62% | $2,406,105 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.27% | 67,173 | +11,163 | +19.93% | $1,681,681 |
| TWO RDS SHARED TR | AFIF | Other | 1.27% | 179,940 | +29,693 | +19.76% | $1,676,215 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.24% | 60,536 | +9,667 | +19.00% | $1,648,397 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.23% | 78,565 | +11,382 | +16.94% | $1,632,034 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.51% | 7,383 | +7,383 | +100.00% | $672,000 |
| EQUINIX INC | EQIX | Real Estate | 0.36% | 483 | +483 | +100.00% | $473,455 |
| LINDE PLC | LIN | Other | 0.35% | 945 | +945 | +100.00% | $468,493 |
| KROGER CO | KR | Consumer Defensive | 0.35% | 6,430 | +6,430 | +100.00% | $465,274 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 2,211 | +2,211 | +100.00% | $218,999 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,436 | +1,436 | +100.00% | $210,058 |
| GE AEROSPACE | GE | Industrials | 0.16% | 736 | -1,132 | -60.60% | $208,854 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.16% | 9,615 | +9,615 | +100.00% | $207,876 |
| NRG ENERGY INC | NRG | Utilities | 0.16% | 1,422 | +1,422 | +100.00% | $207,811 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.15% | 7,569 | +7,569 | +100.00% | $204,363 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 602 | +602 | +100.00% | $203,379 |
| V F CORP | VFC | Consumer Cyclical | 0.15% | 11,433 | +1,321 | +13.06% | $194,246 |
| WISDOMTREE INC | WT | Financial Services | 0.14% | 12,475 | +12,475 | +100.00% | $181,636 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.14% | 27,591 | +27,591 | +100.00% | $181,272 |
| FLUSHING FINL CORP | FFIC | Financial Services | 0.14% | 11,657 | +11,657 | +100.00% | $179,051 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.13% | 17,793 | -1,126 | -5.95% | $178,285 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.13% | 27,910 | +27,910 | +100.00% | $177,786 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.13% | 29,561 | +29,561 | +100.00% | $177,366 |
| ASANA INC | ASAN | Technology | 0.13% | 27,691 | +27,691 | +100.00% | $177,222 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.13% | 11,817 | +11,817 | +100.00% | $177,136 |
| STAGWELL INC | STGW | Communication Services | 0.13% | 28,113 | +28,113 | +100.00% | $176,830 |
| PAGERDUTY INC | PD | Technology | 0.13% | 28,390 | +28,390 | +100.00% | $176,301 |
| NEUROPACE INC | NPCE | Healthcare | 0.13% | 13,314 | +13,314 | +100.00% | $175,079 |
| SPRINKLR INC | CXM | Technology | 0.13% | 29,009 | +29,009 | +100.00% | $174,054 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.13% | 12,804 | +12,804 | +100.00% | $172,854 |
| FRESHWORKS INC | FRSH | Technology | 0.13% | 21,513 | +21,513 | +100.00% | $172,749 |
| SINCLAIR INC | SBGI | Communication Services | 0.13% | 13,294 | +13,294 | +100.00% | $172,024 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.13% | 28,602 | +28,602 | +100.00% | $171,039 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.12% | 15,800 | +15,800 | +100.00% | $154,840 |
| LESAKA TECHNOLOGIES INC | LSAK | Technology | 0.08% | 19,650 | - | - | $100,018 |