9823 Capital, L.P.
9823 Capital, L.P. reported 33 positions worth $148.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (59.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $88.3M | 59.60% | 305,014 | — | — | |
| ▸ 2 | AMZN | SH | $17.1M | 11.57% | 71,915 | — | — | |
| ▸ 3 | QQQ | SH | $11.2M | 7.57% | 15,226 | — | — | |
| ▸ 4 | SPY | SH | $5.8M | 3.92% | 7,772 | — | — | |
| ▸ 5 | ICSH | SH | $2.5M | 1.66% | 48,549 | — | — | |
| ▸ 6 | TBUX | SH | $2.4M | 1.65% | 49,002 | — | — | |
| ▸ 7 | MSFT | SH | $2.4M | 1.64% | 6,504 | — | — | |
| ▸ 8 | JPST | SH | $2.2M | 1.49% | 43,574 | — | — | |
| ▸ 9 | GSY | SH | $2.2M | 1.49% | 43,865 | — | — | |
| ▸ 10 | 90214Q766 | SH | $1.6M | 1.06% | 166,542 | — | — |
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Frequently Asked Questions
What stocks does 9823 Capital, L.P. hold as of Q2 2026?
9823 Capital, L.P. reported 33 positions worth $148.1M in its Q2 2026 13F filing. Largest positions: AAPL (59.6%), AMZN (11.6%), QQQ (7.6%), SPY (3.9%) and ICSH (1.7%).
What did 9823 Capital, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 9823 Capital, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.