9823 Capital, L.P. 13F Holdings · Q2 2026
9823 Capital, L.P. reported 33 securities worth $148.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (59.60%), AMZN (11.57%), QQQ (7.57%). Among its top 25 positions this quarter: 11 new, 3 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $88.3M | 59.60% | 305,014 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $17.1M | 11.57% | 71,915 | Added |
| 3 | QQQ | INVESCO QQQ TR | $11.2M | 7.57% | 15,226 | Hold |
| 4 | SPY | SPDR S&P 500 ETF TR | $5.8M | 3.92% | 7,772 | Added |
| 5 | ICSH | ISHARES TR | $2.5M | 1.66% | 48,549 | Trimmed |
| 6 | TBUX | T ROWE PRICE ETF INC | $2.4M | 1.65% | 49,002 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $2.4M | 1.64% | 6,504 | Added |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.2M | 1.49% | 43,865 | Trimmed |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.49% | 43,574 | Trimmed |
| 10 | AFIF | TWO RDS SHARED TR | $1.6M | 1.06% | 166,542 | Trimmed |
| 11 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.5M | 1.03% | 60,808 | Trimmed |
| 12 | CARY | ANGEL OAK FUNDS TRUST | $1.5M | 0.99% | 70,899 | Trimmed |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.98% | 53,210 | Trimmed |
| 14 | FIX | COMFORT SYS USA INC | $622,332 | 0.42% | 314 | New |
| 15 | TRGP | TARGA RES CORP | $615,649 | 0.42% | 2,296 | New |
| 16 | PSX | PHILLIPS 66 | $581,194 | 0.39% | 3,438 | New |
| 17 | CAT | CATERPILLAR INC | $565,462 | 0.38% | 531 | New |
| 18 | ETN | EATON CORP PLC | $542,877 | 0.37% | 1,274 | New |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $543,423 | 0.37% | 1,094 | New |
| 20 | BIIB | BIOGEN INC | $538,854 | 0.36% | 2,494 | New |
| 21 | BNY | BLACKROCK N Y MUN INCOME TRU | $540,263 | 0.36% | 3,736 | New |
| 22 | GS | GOLDMAN SACHS GROUP INC | $539,060 | 0.36% | 533 | New |
| 23 | MET | METLIFE INC | $533,297 | 0.36% | 6,303 | New |
| 24 | LIN | LINDE PLC | $366,372 | 0.25% | 706 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $349,270 | 0.24% | 509 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR