§ 13F · FUND PROFILE
9823 Capital, L.P..
AUM · $148M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 305K | $88M | — | — |
| 2 | AMZN | AMAZON COM INC | 72K | $17M | — | — |
| 3 | QQQ | INVESCO QQQ TR | 15K | $11M | — | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 8K | $6M | — | — |
| 5 | ICSH | ISHARES TR | 49K | $2M | — | — |
| 6 | TBUX | T ROWE PRICE ETF INC | 49K | $2M | — | — |
| 7 | MSFT | MICROSOFT CORP | 7K | $2M | — | — |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 44K | $2M | — | — |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | 44K | $2M | — | — |
| 10 | AFIF | TWO RDS SHARED TR | 167K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 9823 SIGNAL
AC read
9823 Capital, L.P. is a Other fund managing $148 million in assets. The fund runs a portfolio of 33 positions.
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