9823 Capital, L.P.

DALLAS, TX · CIK 1982920 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity9823 CAPITAL, L.P. (US)
Part of 9823 Management, LLC (US)

Kindhedge funds, futures
Others nearbyDallas, TX
Family9823 Management, LLC · 2 related pages

$148.1m reported value +11.8% vs Q1 2026

33positions

91.6%in top 10

19 new 3 added 10 reduced 31 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	305,014	$88.3m59.60%	59.60%	Reduced -737	-737 -0.2%
2	AMAZON COM INC COM AMZN	AMZN	71,915	$17.1m11.57%	11.57%	Added +915	+915 1.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,226	$11.2m7.57%	7.57%	Unchanged
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,772	$5.8m3.92%	3.92%	Added +11	+11 0.1%
5	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	48,549	$2.5m1.66%	1.66%	Reduced -1.4k	-1,413 -2.8%
6	T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX	TBUX	49,002	$2.4m1.65%	1.65%	Reduced -372	-372 -0.8%
7	MICROSOFT CORP COM MSFT	MSFT	6,504	$2.4m1.64%	1.64%	Added +4	+4 0.1%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	43,574	$2.2m1.49%	1.49%	Reduced -6.4k	-6,388 -12.8%
9	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	43,865	$2.2m1.49%	1.49%	Reduced -6.4k	-6,432 -12.8%
10	TWO RDS SHARED TR ANFIELD UNVL ETF ANFIELD UNVL ETF		166,542	$1.6m1.06%	1.06%	Reduced -13.4k	-13,398 -7.5%
11	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	60,808	$1.5m1.03%	1.03%	Reduced -6.4k	-6,365 -9.5%
12	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	70,899	$1.5m0.99%	0.99%	Reduced -7.7k	-7,666 -9.8%
13	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	53,210	$1.5m0.98%	0.98%	Reduced -7.3k	-7,326 -12.1%
14	COMFORT SYS USA INC COM FIX	FIX	314	$622.3k0.42%	0.42%	New
15	TARGA RES CORP COM TRGP	TRGP	2,296	$615.6k0.42%	0.42%	New
16	PHILLIPS 66 COM PSX	PSX	3,438	$581.2k0.39%	0.39%	New
17	CATERPILLAR INC COM CAT	CAT	531	$565.5k0.38%	0.38%	New
18	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,094	$543.4k0.37%	0.37%	New
19	EATON CORP PLC SHS ETN	ETN	1,274	$542.9k0.37%	0.37%	New
20	BLACKROCK N Y MUN INCOME TRU SH BEN INT XBNYX	XBNYX	3,736	$540.3k0.36%	0.36%	New
21	GOLDMAN SACHS GROUP INC COM GS	GS	533	$539.1k0.36%	0.36%	New
22	BIOGEN INC COM BIIB	BIIB	2,494	$538.9k0.36%	0.36%	New
23	METLIFE INC COM MET	MET	6,303	$533.3k0.36%	0.36%	New
24	LINDE PLC SHS LIN	LIN	706	$366.4k0.25%	0.25%	Reduced -239	-239 -25.3%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	509	$349.3k0.24%	0.24%	New
26	GE VERNOVA INC COM GEV	GEV	264	$310.2k0.21%	0.21%	New
27	TESLA INC COM TSLA	TSLA	531	$223.3k0.15%	0.15%	New
28	COLLABORATIVE INVESTMNT SER THE SPAC AND NEW SPCK	SPCK	1,295	$221.3k0.15%	0.15%	New
29	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	111	$220.8k0.15%	0.15%	New
30	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	1,189	$217.7k0.15%	0.15%	New
31	OPTIMIZERX CORP COM NEW OPRX	OPRX	24,591	$140.7k0.09%	0.09%	New
32	PHREESIA INC COM PHR	PHR	12,957	$133.3k0.09%	0.09%	New
33	FIVERR INTL LTD ORD SHS FVRR	FVRR	11,907	$122.9k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EBAY INC. EBAY	EBAY	7,383	$672.0k7.4k shares
EQUINIX INC EQIX	EQIX	483	$473.5k483 shares
KROGER CO KR	KR	6,430	$465.3k6.4k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	2,211	$219.0k2.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,436	$210.1k1.4k shares
GE AEROSPACE GE	GE	736	$208.9k736 shares
DRAFTKINGS INC NEW DKNG	DKNG	9,615	$207.9k9.6k shares
NRG ENERGY INC NRG	NRG	1,422	$207.8k1.4k shares
CHEWY INC CHWY	CHWY	7,569	$204.4k7.6k shares
MICRON TECHNOLOGY INC MU	MU	602	$203.4k602 shares
V F CORP VFC	VFC	11,433	$194.2k11.4k shares
WISDOMTREE INC WT	WT	12,475	$181.6k12.5k shares
CUSTOM TRUCK ONE SOURCE INC CTOS	CTOS	27,591	$181.3k27.6k shares
STONECO LTD STNE	STNE	12,757	$180.1k12.8k shares
FLUSHING FINL CORP		11,657	$179.1k11.7k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	17,793	$178.3k17.8k shares
LIFESTANCE HEALTH GROUP INC LFST	LFST	27,910	$177.8k27.9k shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	29,561	$177.4k29.6k shares
ASANA INC ASAN	ASAN	27,691	$177.2k27.7k shares
NEWMARK GROUP INC NMRK	NMRK	11,817	$177.1k11.8k shares
STAGWELL INC STGW	STGW	28,113	$176.8k28.1k shares
PAGERDUTY INC PD	PD	28,390	$176.3k28.4k shares
NEUROPACE INC NPCE	NPCE	13,314	$175.1k13.3k shares
SPRINKLR INC CXM	CXM	29,009	$174.1k29.0k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	12,804	$172.9k12.8k shares