SEC 13F Intelligence

Managers / Q1 2026

9823 Capital, L.P.

CIK 0001982920 · 200 CRESCENT COURT, SUITE 1450, DALLAS, TX, 75201 · 214-880-7444

Reported Value
$132M
Q1 2026
Positions
45
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

9823 Capital, L.P. reported $132M in U.S.-listed holdings across 45 positions for Q1 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 58.6% of reported value.

Compared with Q4 2025, the fund opened 28 new positions and exited 42.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+58.6%
Apple
New / Exited
28 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $145MQ4 ’25Q1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 21.8%Other: 1.9%REIT: 0.4%
  • Common Stock · 76.0% · $101M
  • ETP · 21.8% · $29M
  • Other · 1.9% · $3M
  • REIT · 0.4% · $473,455

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAEBAY INC.NEW+7.4K7.4K+$672,000$672,000
EQIXEQUINIX INCNEW+483483+$473,455$473,455
LINDE PLCNEW+945945+$468,493$468,493
KRKROGER CONEW+6.4K6.4K+$465,274$465,274
MRVLMARVELL TECHNOLOGY INCNEW+2.2K2.2K+$218,999$218,999
PLTRPALANTIR TECHNOLOGIES INCNEW+1.4K1.4K+$210,058$210,058
DKNGDRAFTKINGS INC NEWNEW+9.6K9.6K+$207,876$207,876
NRANRG ENERGY INCNEW+1.4K1.4K+$207,811$207,811

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM58.58%$78M305.8K
2AMZNAMAZON COM INChistory →COM11.16%$15M71.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.63%$9M15.2K
4SPDR S&P 500 ETF TRTR UNIT3.81%$5M7.8K
5INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · VAR RATE INVT3.17%$4M117.5K
6ISHARES TRULTRA SHORT DUR1.91%$3M50.0K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.91%$3M50.0K
8T ROWE PRICE ETF INCULTRA SHRT TRM1.85%$2M49.4K
9MSFTMICROSOFT CORPhistory →COM1.82%$2M6.5K
10TWO RDS SHARED TRANFIELD UNVL ETF1.27%$2M179.9K
11CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.24%$2M60.5K
12ANGEL OAK FUNDS TRUSTINCOME ETF1.23%$2M78.6K
13EBAEBAY INC.COM0.51%$672,0007.4K
14EQIXEQUINIX INCCOM0.36%$473,455483
15LINDE PLCSHS0.35%$468,493945
16KRKROGER COCOM0.35%$465,2746.4K
17MRVLMARVELL TECHNOLOGY INCCOM0.17%$218,9992.2K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$210,0581.4K
19GE AEROSPACECOM NEW0.16%$208,854736
20DKNGDRAFTKINGS INC NEWCOM CL A0.16%$207,8769.6K
21NRANRG ENERGY INCCOM NEW0.16%$207,8111.4K
22CHWYCHEWY INCCL A0.15%$204,3637.6K
23MUMICRON TECHNOLOGY INCCOM0.15%$203,379602
24VFCV F CORPCOM0.15%$194,24611.4K
25WTWISDOMTREE INCCOM0.14%$181,63612.5K
26CTOSCUSTOM TRUCK ONE SOURCE INCCOM CL A0.14%$181,27227.6K
27STONECO LTDCOM CL A0.14%$180,12812.8K
28FL8FLUSHING FINL CORPCOM0.14%$179,05111.7K
29PAGSEGURO DIGITAL LTDCOM CL A0.13%$178,28517.8K
30LFSTLIFESTANCE HEALTH GROUP INCCOM0.13%$177,78627.9K
31CCCCCC INTELLIGENT SOLUTIONS HLCOM0.13%$177,36629.6K
32ASANASANA INCCL A0.13%$177,22227.7K
33NMRKNEWMARK GROUP INCCL A0.13%$177,13611.8K
34STGWSTAGWELL INCCOM CL A0.13%$176,83028.1K
35PDPAGERDUTY INCCOM0.13%$176,30128.4K
36NPCENEUROPACE INCCOM0.13%$175,07913.3K
37CXMSPRINKLR INCCL A0.13%$174,05429.0K
38CRGYCRESCENT ENERGY COMPANYCL A COM0.13%$172,85412.8K
39FRSHFRESHWORKS INCCLASS A COM0.13%$172,74921.5K
40SBGISINCLAIR INCCL A0.13%$172,02413.3K
41GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.13%$171,03928.6K
42SAILSAILPOINT INCCOM0.12%$163,73912.4K
43GCMGGCM GROSVENOR INCCOM CL A0.12%$154,84015.8K
44LSAKLESAKA TECHNOLOGIES INCCOM NEW0.08%$100,01819.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M45May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M59Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.