DOSSIER · 13F-HR · Q1 2026

9823 Capital, L.P.

$132M in tracked AUM across 45 positions as of Q1 2026.

9C
CIK 0001982920 · last filed Mar 31, 2026
Total AUM
$132M
as of Q1 2026
Holdings
45
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

9823 Capital, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$78M306K58.6%
02
AMZN
AMAZON COM INC
$15M71K11.2%
03
QQQ
INVESCO QQQ TR
$9M15K6.6%
04
SPY
SPDR S&P 500 ETF TR
$5M8K3.8%
05
ICSH
ISHARES TR
$3M50K1.9%
06
JPST
J P MORGAN EXCHANGE TRADED F
$3M50K1.9%
07
GSY
INVESCO ACTIVELY MANAGED EXC
$3M50K1.9%
08
TBUX
T ROWE PRICE ETF INC
$2M49K1.9%
09
MSFT
MICROSOFT CORP
$2M7K1.8%
10
VRIG
INVESCO ACTIVELY MANAGED EXC
$2M67K1.3%

Filing history

2026Q1Mar 31
$132M 8.7%
45 positionsView →
2025Q4Dec 31
$145M
59 positionsView →