Holders — by stockHoldings — by fund
9823 Capital, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001982920
$148.1M
disclosed book value
33
positions
59.6%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 305,014 | $88.3M | 59.6% |
| 2 | AMZNAMAZON COM INC | 71,915 | $17.1M | 11.6% |
| 3 | QQQINVESCO QQQ TR | 15,226 | $11.2M | 7.6% |
| 4 | SPYSPDR S&P 500 ETF TR | 7,772 | $5.8M | 3.9% |
| 5 | ICSHISHARES TR | 48,549 | $2.5M | 1.7% |
| 6 | TBUXT ROWE PRICE ETF INC | 49,002 | $2.4M | 1.6% |
| 7 | MSFTMICROSOFT CORP | 6,504 | $2.4M | 1.6% |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,574 | $2.2M | 1.5% |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 43,865 | $2.2M | 1.5% |
| 10 | TWO RDS SHARED TR | 166,542 | $1.6M | 1.1% |
| 11 | VRIGINVESCO ACTIVELY MANAGED EXC | 60,808 | $1.5M | 1% |
| 12 | CARYANGEL OAK FUNDS TRUST | 70,899 | $1.5M | 1% |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 53,210 | $1.5M | 1% |
| 14 | FIXCOMFORT SYS USA INC | 314 | $622,332 | 0.4% |
| 15 | TRGPTARGA RES CORP | 2,296 | $615,649 | 0.4% |
| 16 | PSXPHILLIPS 66 | 3,438 | $581,194 | 0.4% |
| 17 | CATCATERPILLAR INC | 531 | $565,462 | 0.4% |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 1,094 | $543,423 | 0.4% |
| 19 | EATON CORP PLC | 1,274 | $542,877 | 0.4% |
| 20 | 2655389DBLACKROCK N Y MUN INCOME TRU | 3,736 | $540,263 | 0.4% |
| 21 | GSGOLDMAN SACHS GROUP INC | 533 | $539,060 | 0.4% |
| 22 | BIIBBIOGEN INC | 2,494 | $538,854 | 0.4% |
| 23 | METMETLIFE INC | 6,303 | $533,297 | 0.4% |
| 24 | LINDE PLC | 706 | $366,372 | 0.2% |
| 25 | VOOVANGUARD INDEX FDS | 509 | $349,270 | 0.2% |
| 26 | GEVGE VERNOVA INC | 264 | $310,163 | 0.2% |
| 27 | TSLATESLA INC | 531 | $223,339 | 0.2% |
| 28 | SPCKCOLLABORATIVE INVESTMNT SER | 1,295 | $221,264 | 0.1% |
| 29 | ASML HOLDING N V | 111 | $220,828 | 0.1% |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 1,189 | $217,718 | 0.1% |
| 31 | OPRXOPTIMIZERX CORP | 24,591 | $140,661 | 0.1% |
| 32 | PHRPHREESIA INC | 12,957 | $133,328 | 0.1% |
| 33 | FIVERR INTL LTD | 11,907 | $122,880 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.