What does 9823 Capital, L.P. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$78M306K58.6%

AMAZON COM INC

$15M71K11.2%

INVESCO QQQ TR

$9M15K6.6%

SPDR S&P 500 ETF TR

$5M8K3.8%

ISHARES TR

$3M50K1.9%

J P MORGAN EXCHANGE TRADED F

$3M50K1.9%

INVESCO ACTIVELY MANAGED EXC

$3M50K1.9%

T ROWE PRICE ETF INC

$2M49K1.9%

MICROSOFT CORP

$2M7K1.8%

INVESCO ACTIVELY MANAGED EXC

$2M67K1.3%

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