Q2 2026 13F · SEC CIK 1982920

9823 Capital, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.1M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

9823 Capital, L.P. is a hedge fund that reported 33 positions worth $148.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 59.6%), Amazon Com Inc (AMZN, 11.6%), Invesco Qqq Tr (QQQ, 7.6%).

9823 Capital, L.P. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

9823 Capital, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	59.6%	58.6%	305,014	-0.2%	$88.3M
AMZNAmazon Com Inc	11.6%	11.2%	71,915	+1.3%	$17.1M
QQQInvesco Qqq Tr	7.6%	6.6%	15,226	+0.0%	$11.2M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.8%	7,772	+0.1%	$5.8M
ICSHIshares Tr	1.7%	1.9%	48,549	-2.8%	$2.5M
TBUXT Rowe Price Exchange-Traded	1.6%	1.9%	49,002	-0.8%	$2.4M
MSFTMicrosoft Corp	1.6%	1.8%	6,504	+0.1%	$2.4M
JPSTJ P Morgan Exchange Traded F	1.5%	1.9%	43,574	-12.8%	$2.2M
GSYInvesco Actively Managed Exc	1.5%	1.9%	43,865	-12.8%	$2.2M
AFIFAnfield Universal Fixed Income ETF	1.1%	1.3%	166,542	-7.4%	$1.6M
VRIGInvesco Actively Managed Exc	1.0%	1.3%	60,808	-9.5%	$1.5M
CARYAngel Oak Funds Trust	1.0%	1.2%	70,899	-9.8%	$1.5M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.2%	53,210	-12.1%	$1.5M
FIXComfort Sys USA Inc	0.4%	New	314	—	$622K
TRGPTarga Res Corp	0.4%	New	2,296	—	$616K
PSXPhillips 66	0.4%	New	3,438	—	$581K
CATCaterpillar Inc	0.4%	New	531	—	$565K
VRTXVertex Pharmaceuticals Inc	0.4%	New	1,094	—	$543K
ETNEaton Corp PLC	0.4%	New	1,274	—	$543K
09248L106Blackrock N Y Mun Income Tru	0.4%	New	3,736	—	$540K
GSGoldman Sachs Group Inc	0.4%	New	533	—	$539K
BIIBBiogen Inc	0.4%	New	2,494	—	$539K
METMetlife Inc	0.4%	New	6,303	—	$533K
LINLinde PLC	0.2%	0.4%	706	-25.3%	$366K
VOOVanguard Index Fds	0.2%	New	509	—	$349K
GEVGe Vernova Inc	0.2%	New	264	—	$310K
TSLATesla Inc	0.2%	New	531	—	$223K
SPCKSpace Ex Tech Spacex Class	0.1%	New	1,295	—	$221K
ASMLAsml Hldg NV	0.1%	New	111	—	$221K
LYVLive Nation Entertainment in	0.1%	New	1,189	—	$218K
OPRXOptimizerx Corp	0.1%	New	24,591	—	$141K
PHRPhreesia Inc	0.1%	New	12,957	—	$133K
FVRRFiverr Intl Ltd	0.1%	New	11,907	—	$123K

What 9823 Capital, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

FIX Comfort Sys USA Inc0.4% of 13F
TRGP Targa Res Corp0.4% of 13F
PSX Phillips 660.4% of 13F
CAT Caterpillar Inc0.4% of 13F
VRTX Vertex Pharmaceuticals Inc0.4% of 13F
ETN Eaton Corp PLC0.4% of 13F
Blackrock N Y Mun Income Tru0.4% of 13F
GS Goldman Sachs Group Inc0.4% of 13F

Added to

No position grew by more than 5%.

Reduced

LIN Linde PLC-25.3% shares
GSY Invesco Actively Managed Exc-12.8% shares
JPST J P Morgan Exchange Traded F-12.8% shares
CGMS Capital Grp Fixed Incm ETF T-12.1% shares
CARY Angel Oak Funds Trust-9.8% shares
VRIG Invesco Actively Managed Exc-9.5% shares
AFIF Anfield Universal Fixed Income ETF-7.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.1M	33
Q1 2026	$132.5M	45
Q4 2025	$145.1M	59

Questions about 9823 Capital, L.P.'s portfolio

What stocks does 9823 Capital, L.P. own?

9823 Capital, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $148.1M. The largest are Apple Inc (AAPL) at 59.6%, Amazon Com Inc (AMZN) at 11.6%, Invesco Qqq Tr (QQQ) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 3.9% and Ishares Tr (ICSH) at 1.7%.

What did 9823 Capital, L.P. buy last quarter?

In Q2 2026, 9823 Capital, L.P. added a new position in Comfort Sys USA Inc (FIX), a new position in Targa Res Corp (TRGP), a new position in Phillips 66 (PSX), a new position in Caterpillar Inc (CAT) and a new position in Vertex Pharmaceuticals Inc (VRTX), compared with its Q1 2026 filing.

What did 9823 Capital, L.P. sell last quarter?

In Q2 2026, 9823 Capital, L.P. sold all of Ebay Inc. (EBAY), sold all of Equinix Inc (EQIX), sold all of Kroger Co (KR), sold all of Marvell Technology Inc (MRVL), sold all of Palantir Technologies Inc (PLTR), Linde PLC (LIN) (-25.3% shares), Invesco Actively Managed Exc (GSY) (-12.8% shares) and J P Morgan Exchange Traded F (JPST) (-12.8% shares), compared with its Q1 2026 filing.

When is 9823 Capital, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. 9823 Capital, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.