9823 Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.5M
Q ending 2026-03-31
Prior quarter
$145.1M
Q ending 2025-12-31
Change
-8.7% QoQ
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $77.6M | 306K |
| Amazon Com Inc | AMZN | Shares | $14.8M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $8.8M | 15K |
| Spdr S&Amp;P 500 Etf Tr | SPY | Shares | $5.0M | 8K |
| Ishares Tr | ICSH | Shares | $2.5M | 50K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.5M | 50K |
| Invesco Actively Managed Exc | GSY | Shares | $2.5M | 50K |
| T Rowe Price Etf Inc | TBUX | Shares | $2.5M | 49K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Invesco Actively Managed Exc | VRIG | Shares | $1.7M | 67K |
| Two Rds Shared Tr | Shares | $1.7M | 180K | |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.6M | 61K |
| Angel Oak Funds Trust | CARY | Shares | $1.6M | 79K |
| Ebay Inc. | EBAY | Shares | $672K | 7K |
| Equinix Inc | EQIX | Shares | $473K | 483 |
| Linde Plc | Shares | $468K | 945 | |
| Kroger Co | KR | Shares | $465K | 6K |
| Marvell Technology Inc | MRVL | Shares | $219K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $210K | 1K |
| Ge Aerospace | GE | Shares | $209K | 736 |
| Draftkings Inc New | DKNG | Shares | $208K | 10K |
| Nrg Energy Inc | NRG | Shares | $208K | 1K |
| Chewy Inc | CHWY | Shares | $204K | 8K |
| Micron Technology Inc | MU | Shares | $203K | 602 |
| V F Corp | VFC | Shares | $194K | 11K |
| Wisdomtree Inc | WT | Shares | $182K | 12K |
| Custom Truck One Source Inc | CTOS | Shares | $181K | 28K |
| Stoneco Ltd | Shares | $180K | 13K | |
| Flushing Finl Corp | FL8 | Shares | $179K | 12K |
| Pagseguro Digital Ltd | Shares | $178K | 18K | |
| Lifestance Health Group Inc | LFST | Shares | $178K | 28K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $177K | 30K |
| Asana Inc | ASAN | Shares | $177K | 28K |
| Newmark Group Inc | NMRK | Shares | $177K | 12K |
| Stagwell Inc | STGW | Shares | $177K | 28K |
| Pagerduty Inc | PD | Shares | $176K | 28K |
| Neuropace Inc | NPCE | Shares | $175K | 13K |
| Sprinklr Inc | CXM | Shares | $174K | 29K |
| Crescent Energy Company | CRGY | Shares | $173K | 13K |
| Freshworks Inc | FRSH | Shares | $173K | 22K |
| Sinclair Inc | SBGI | Shares | $172K | 13K |
| Zoominfo Technologies Inc | GTM | Shares | $171K | 29K |
| Sailpoint Inc | SAIL | Shares | $164K | 12K |
| Gcm Grosvenor Inc | GCMG | Shares | $155K | 16K |
| Lesaka Technologies Inc | LSAK | Shares | $100K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.