9823 Capital, L.P.

Est. AUM

$132.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$77.6M	305751	58.59%	SOLE
2	AMAZON COM INC	COM	$14.8M	71000	11.16%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$8.8M	15226	6.63%	SOLE
4	SPDR S&P 500 ETF TR	TR UNIT	$5.0M	7761	3.81%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	49962	1.91%	SOLE
6	ISHARES TR	ULTRA SHORT DUR	$2.5M	49962	1.91%	SOLE
7	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.5M	50297	1.90%	SOLE
8	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.5M	49374	1.85%	SOLE
9	MICROSOFT CORP	COM	$2.4M	6500	1.82%	SOLE
10	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.7M	67173	1.27%	SOLE
11	TWO RDS SHARED TR	ANFIELD UNVL ETF	$1.7M	179940	1.27%	SOLE
12	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	60536	1.24%	SOLE
13	ANGEL OAK FUNDS TRUST	INCOME ETF	$1.6M	78565	1.23%	SOLE
14	EBAY INC.	COM	$672K	7383	0.51%	SOLE
15	EQUINIX INC	COM	$473K	483	0.36%	SOLE
16	LINDE PLC	SHS	$468K	945	0.35%	SOLE
17	KROGER CO	COM	$465K	6430	0.35%	SOLE
18	MARVELL TECHNOLOGY INC	COM	$219K	2211	0.17%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$210K	1436	0.16%	SOLE
20	GE AEROSPACE	COM NEW	$209K	736	0.16%	SOLE
21	DRAFTKINGS INC NEW	COM CL A	$208K	9615	0.16%	SOLE
22	NRG ENERGY INC	COM NEW	$208K	1422	0.16%	SOLE
23	CHEWY INC	CL A	$204K	7569	0.15%	SOLE
24	MICRON TECHNOLOGY INC	COM	$203K	602	0.15%	SOLE
25	V F CORP	COM	$194K	11433	0.15%	SOLE
26	WISDOMTREE INC	COM	$182K	12475	0.14%	SOLE
27	CUSTOM TRUCK ONE SOURCE INC	COM CL A	$181K	27591	0.14%	SOLE
28	STONECO LTD	COM CL A	$180K	12757	0.14%	SOLE
29	FLUSHING FINL CORP	COM	$179K	11657	0.14%	SOLE
30	PAGSEGURO DIGITAL LTD	COM CL A	$178K	17793	0.13%	SOLE
31	LIFESTANCE HEALTH GROUP INC	COM	$178K	27910	0.13%	SOLE
32	ASANA INC	CL A	$177K	27691	0.13%	SOLE
33	NEWMARK GROUP INC	CL A	$177K	11817	0.13%	SOLE
34	STAGWELL INC	COM CL A	$177K	28113	0.13%	SOLE
35	CCC INTELLIGENT SOLUTIONS HL	COM	$177K	29561	0.13%	SOLE
36	PAGERDUTY INC	COM	$176K	28390	0.13%	SOLE
37	NEUROPACE INC	COM	$175K	13314	0.13%	SOLE
38	SPRINKLR INC	CL A	$174K	29009	0.13%	SOLE
39	FRESHWORKS INC	CLASS A COM	$173K	21513	0.13%	SOLE
40	CRESCENT ENERGY COMPANY	CL A COM	$173K	12804	0.13%	SOLE
41	SINCLAIR INC	CL A	$172K	13294	0.13%	SOLE
42	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$171K	28602	0.13%	SOLE
43	SAILPOINT INC	COM	$164K	12367	0.12%	SOLE
44	GCM GROSVENOR INC	COM CL A	$155K	15800	0.12%	SOLE
45	LESAKA TECHNOLOGIES INC	COM NEW	$100K	19650	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.