Filed: 5/15/2026ACC: 0001982920-26-000003
📋 What this filing means
9823 CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$132.45M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$98.25M74.2%
UNIT SER 1$8.79M6.6%
TR UNIT$5.05M3.8%
ULTRA SHORT DUR$2.53M1.9%
ULTRA SHRT ETF$2.53M1.9%
ULTRA SHRT DUR$2.52M1.9%
ULTRA SHRT TRM$2.46M1.9%
Portfolio Concentration
Top 3$101.17M76.4%
4–10$19.17M14.5%
11–25$8.69M6.6%
Rest$3.42M2.6%
Top 3 weight
76.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares305.75K
TypeSH
Market value$77.60M
58.58%
Sole
305.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71K
TypeSH
Market value$14.79M
11.16%
Sole
71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$8.79M
6.63%
Sole
15.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$5.05M
3.81%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$2.53M
1.91%
Sole
49.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.96K
TypeSH
Market value$2.53M
1.91%
Sole
49.96K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares50.30K
TypeSH
Market value$2.52M
1.90%
Sole
50.30K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares49.37K
TypeSH
Market value$2.46M
1.85%
Sole
49.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.41M
1.82%
Sole
6.50K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares67.17K
TypeSH
Market value$1.68M
1.27%
Sole
67.17K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares179.94K
TypeSH
Market value$1.68M
1.27%
Sole
179.94K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares60.54K
TypeSH
Market value$1.65M
1.24%
Sole
60.54K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares78.56K
TypeSH
Market value$1.63M
1.23%
Sole
78.56K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares7.38K
TypeSH
Market value$672.0K
0.51%
Sole
7.38K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares483.00
TypeSH
Market value$473.5K
0.36%
Sole
483.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares945.00
TypeSH
Market value$468.5K
0.35%
Sole
945.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares6.43K
TypeSH
Market value$465.3K
0.35%
Sole
6.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.21K
TypeSH
Market value$219.0K
0.17%
Sole
2.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.44K
TypeSH
Market value$210.1K
0.16%
Sole
1.44K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares736.00
TypeSH
Market value$208.9K
0.16%
Sole
736.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares9.62K
TypeSH
Market value$207.9K
0.16%
Sole
9.62K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.42K
TypeSH
Market value$207.8K
0.16%
Sole
1.42K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares7.57K
TypeSH
Market value$204.4K
0.15%
Sole
7.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares602.00
TypeSH
Market value$203.4K
0.15%
Sole
602.00
Shared
0.00
None
0.00
V F CORP
SOLEShares11.43K
TypeSH
Market value$194.2K
0.15%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 305.75K | SH | $77.60M 58.58% | 305.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71K | SH | $14.79M 11.16% | 71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $8.79M 6.63% | 15.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $5.05M 3.81% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 49.96K | SH | $2.53M 1.91% | 49.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 49.96K | SH | $2.53M 1.91% | 49.96K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.30K | SH | $2.52M 1.90% | 50.30K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 49.37K | SH | $2.46M 1.85% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 1.82% | 6.50K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 67.17K | SH | $1.68M 1.27% | 67.17K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 179.94K | SH | $1.68M 1.27% | 179.94K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 60.54K | SH | $1.65M 1.24% | 60.54K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 78.56K | SH | $1.63M 1.23% | 78.56K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 7.38K | SH | $672.0K 0.51% | 7.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 483.00 | SH | $473.5K 0.36% | 483.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 945.00 | SH | $468.5K 0.35% | 945.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 6.43K | SH | $465.3K 0.35% | 6.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.21K | SH | $219.0K 0.17% | 2.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.44K | SH | $210.1K 0.16% | 1.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 736.00 | SH | $208.9K 0.16% | 736.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 9.62K | SH | $207.9K 0.16% | 9.62K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.42K | SH | $207.8K 0.16% | 1.42K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 7.57K | SH | $204.4K 0.15% | 7.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 602.00 | SH | $203.4K 0.15% | 602.00 | 0.00 | 0.00 |
V F CORPSOLE | COM | 11.43K | SH | $194.2K 0.15% | 11.43K | 0.00 | 0.00 |
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