9823 Capital, L.P.
DALLAS, TX
$148m in 33 US stocks at the end of 30 June 2026. The top 10 are 91.6% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$148m
Stocks
33
Top 10 share
91.6%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Comfort Systems USAFIX0.4% of the fund
- Targa ResourcesTRGP0.4% of the fund
- Phillips 66PSX0.4% of the fund
- CaterpillarCAT0.4% of the fund
- Vertex PharmaceuticalsVRTX0.4% of the fund
- EatonETN0.4% of the fund
- Blackrock N Y MUN Income TRUXBNYX0.4% of the fund
- Goldman Sachs GroupGS0.4% of the fund
- BiogenBIIB0.4% of the fund
- MetLifeMET0.4% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- GE VernovaGEV0.2% of the fund
- TeslaTSLA0.2% of the fund
- Collaborative Investmnt SERSPCK0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Live Nation EntertainmentLYV0.1% of the fund
- OptimizeRxOPRX<0.1% of the fund
- PhreesiaPHR<0.1% of the fund
- Fiverr InternationalFVRR<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRICSH1.7% of the fund-3%
- J P Morgan Exchange Traded FJPST1.5% of the fund-13%
- Invesco Actively Managed EXCGSY1.5% of the fund-13%
- TWO RDS Shared TR1.1% of the fund-7%
- Invesco Actively Managed EXCVRIG1.0% of the fund-9%
- Angel OAK Funds TrustCARY1.0% of the fund-10%
- Capital GRP Fixed Incm ETF TCGMS1.0% of the fund-12%
- LindeLIN0.2% of the fund-25%
Sold out
Sold their entire stake.
- eBayEBAY-100%
- EquinixEQIX-100%
- KrogerKR-100%
- Marvell TechnologyMRVL-100%
- Palantir TechnologiesPLTR-100%
- General ElectricGE-100%
- DraftKingsDKNG-100%
- NRG EnergyNRG-100%
- ChewyCHWY-100%
- Micron TechnologyMU-100%
- V FVFC-100%
- WisdomTreeWT-100%
- Custom Truck One SourceCTOS-100%
- StoneCoSTNE-100%
- Flushing Financial-100%
- PagSeguro DigitalPAGS-100%
- LifeStance Health GroupLFST-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- AsanaASAN-100%
- Newmark GroupNMRK-100%
- StagwellSTGW-100%
- PagerDutyPD-100%
- NeuroPaceNPCE-100%
- SprinklrCXM-100%
- Crescent EnergyCRGY-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.6%
- Value
- $11m
- Shares
- 15,226
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.9%
- Value
- $6m
- Shares
- 7,772
Held
- Ishares TRICSH
- Share
- 1.7%
- Value
- $2m
- Shares
- 48,549
-3%
- T Rowe Price Exchange-TradedTBUX
- Share
- 1.6%
- Value
- $2m
- Shares
- 49,002
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.5%
- Value
- $2m
- Shares
- 43,574
-13%
- Invesco Actively Managed EXCGSY
- Share
- 1.5%
- Value
- $2m
- Shares
- 43,865
-13%
- TWO RDS Shared TR
- Share
- 1.1%
- Value
- $2m
- Shares
- 166,542
-7%
- Invesco Actively Managed EXCVRIG
- Share
- 1.0%
- Value
- $2m
- Shares
- 60,808
-9%
- Angel OAK Funds TrustCARY
- Share
- 1.0%
- Value
- $1m
- Shares
- 70,899
-10%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.0%
- Value
- $1m
- Shares
- 53,210
-12%
- Blackrock N Y MUN Income TRUXBNYX
- Share
- 0.4%
- Value
- $540,263
- Shares
- 3,736
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $349,270
- Shares
- 509
New
- Collaborative Investmnt SERSPCK
- Share
- 0.1%
- Value
- $221,264
- Shares
- 1,295
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 59.6% | $88m | 305,014 | Held |
| Amazon.comAMZN | 11.6% | $17m | 71,915 | Held |
| Invesco QQQ TRQQQ | 7.6% | $11m | 15,226 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.9% | $6m | 7,772 | Held |
| Ishares TRICSH | 1.7% | $2m | 48,549 | -3% |
| T Rowe Price Exchange-TradedTBUX | 1.6% | $2m | 49,002 | Held |
| MicrosoftMSFT | 1.6% | $2m | 6,504 | Held |
| J P Morgan Exchange Traded FJPST | 1.5% | $2m | 43,574 | -13% |
| Invesco Actively Managed EXCGSY | 1.5% | $2m | 43,865 | -13% |
| TWO RDS Shared TR | 1.1% | $2m | 166,542 | -7% |
| Invesco Actively Managed EXCVRIG | 1.0% | $2m | 60,808 | -9% |
| Angel OAK Funds TrustCARY | 1.0% | $1m | 70,899 | -10% |
| Capital GRP Fixed Incm ETF TCGMS | 1.0% | $1m | 53,210 | -12% |
| Comfort Systems USAFIX | 0.4% | $622,332 | 314 | New |
| Targa ResourcesTRGP | 0.4% | $615,649 | 2,296 | New |
| Phillips 66PSX | 0.4% | $581,194 | 3,438 | New |
| CaterpillarCAT | 0.4% | $565,462 | 531 | New |
| Vertex PharmaceuticalsVRTX | 0.4% | $543,423 | 1,094 | New |
| EatonETN | 0.4% | $542,877 | 1,274 | New |
| Blackrock N Y MUN Income TRUXBNYX | 0.4% | $540,263 | 3,736 | New |
| Goldman Sachs GroupGS | 0.4% | $539,060 | 533 | New |
| BiogenBIIB | 0.4% | $538,854 | 2,494 | New |
| MetLifeMET | 0.4% | $533,297 | 6,303 | New |
| LindeLIN | 0.2% | $366,372 | 706 | -25% |
| Vanguard Index FDSVOO | 0.2% | $349,270 | 509 | New |
| GE VernovaGEV | 0.2% | $310,163 | 264 | New |
| TeslaTSLA | 0.2% | $223,339 | 531 | New |
| Collaborative Investmnt SERSPCK | 0.1% | $221,264 | 1,295 | New |
| ASML Holding NVASML | 0.1% | $220,828 | 111 | New |
| Live Nation EntertainmentLYV | 0.1% | $217,718 | 1,189 | New |
| OptimizeRxOPRX | <0.1% | $140,661 | 24,591 | New |
| PhreesiaPHR | <0.1% | $133,328 | 12,957 | New |
| Fiverr InternationalFVRR | <0.1% | $122,880 | 11,907 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.0% since 31 December 2025.
Where the money is
Technology61.5%
Retail & consumer11.7%
Industrials1.5%
Energy0.8%
Health care0.7%
Financial services0.7%
Materials0.2%
Media & telecom0.1%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.