# 9823 Capital, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1982920. Source: https://holderbook.com/funds/1982920-9823-capital-l-p/

- Reported value: $148.1M
- Positions: 33
- Weight of the ten largest: 91.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $88.3M | 305,014 | 59.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.1M | 71,915 | 11.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 15,226 | 7.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,772 | 3.9% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.5M | 48,549 | 1.7% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $2.4M | 49,002 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,504 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.2M | 43,574 | 1.5% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.2M | 43,865 | 1.5% | 3 |
| TWO RDS SHARED TR | [AFIFXXXX](https://holderbook.com/stocks/AFIFXXXX/) | $1.6M | 166,542 | 1.1% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $1.5M | 60,808 | 1.0% | 3 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $1.5M | 70,899 | 1.0% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.5M | 53,210 | 1.0% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $622.3K | 314 | 0.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $615.6K | 2,296 | 0.4% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $581.2K | 3,438 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $565.5K | 531 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $543.4K | 1,094 | 0.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $542.9K | 1,274 | 0.4% | 1 |
| BLACKROCK N Y MUN INCOME TRU | [BNY](https://holderbook.com/stocks/BNY/) | $540.3K | 3,736 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $539.1K | 533 | 0.4% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $538.9K | 2,494 | 0.4% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $533.3K | 6,303 | 0.4% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $366.4K | 706 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $349.3K | 509 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $310.2K | 264 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $223.3K | 531 | 0.2% | 1 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $221.3K | 1,295 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $220.8K | 111 | 0.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $217.7K | 1,189 | 0.1% | 1 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $140.7K | 24,591 | 0.1% | 1 |
| PHREESIA INC | [PHR](https://holderbook.com/stocks/PHR/) | $133.3K | 12,957 | 0.1% | 1 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $122.9K | 11,907 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.1M | 33 |
| Q1 2026 | $132.5M | 45 |
| Q4 2025 | $145.1M | 59 |