9823 Capital, L.P.
CIK 0001982920
Annualised vol
20.394905%
Beta
0.871704
HHI
3777.28549
Top-10 weight
91.639766%
VaR 95%
1.95492%
VaR 99%
3.470345%
Max drawdown
27.643961%
Matched value
75.91798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 305,014 | 305,751 | -0.24% | 88,258,851 |
| AMZN | ADDED | 71,915 | 71,000 | 1.29% | 17,140,221 |
| MSFT | ADDED | 6,504 | 6,500 | 0.06% | 2,426,122 |
| PSX | NEW | 3,438 | - | - | 581,194 |
| CAT | NEW | 531 | - | - | 565,462 |
| ETN | NEW | 1,274 | - | - | 542,877 |
| GS | NEW | 533 | - | - | 539,060 |
| BIIB | NEW | 2,494 | - | - | 538,854 |
| MET | NEW | 6,303 | - | - | 533,297 |
| LIN | REDUCED | 706 | 945 | -25.29% | 366,372 |
| GEV | NEW | 264 | - | - | 310,163 |
| TSLA | NEW | 531 | - | - | 223,339 |
| OPRX | NEW | 24,591 | - | - | 140,661 |
| PHR | NEW | 12,957 | - | - | 133,328 |
| FVRR | NEW | 11,907 | - | - | 122,880 |
| CXM | CLOSED OUT | 0 | 29,009 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 28,602 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 28,390 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 28,113 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 27,910 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 27,691 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 27,591 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 21,513 | -100.0% | 0 |
| LSAK | CLOSED OUT | 0 | 19,650 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 17,793 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| NPCE | CLOSED OUT | 0 | 13,314 | -100.0% | 0 |
| SBGI | CLOSED OUT | 0 | 13,294 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 12,804 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 12,757 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 12,475 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 12,367 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 11,817 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 11,433 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 9,615 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 7,569 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 7,383 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 6,430 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 483 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 88,258,851 | 59.6 | 305014.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,140,221 | 11.57 | 71915.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,212,449 | 7.57 | 15226.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,803,960 | 3.92 | 7772.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,455,597 | 1.66 | 48549.0 | |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,438,830 | 1.65 | 49002.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,426,122 | 1.64 | 6504.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,203,527 | 1.49 | 43574.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,199,810 | 1.49 | 43865.0 | |
| - | TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,564,825 | 1.06 | 166542.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,524,452 | 1.03 | 60808.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,473,288 | 0.99 | 70899.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,454,228 | 0.98 | 53210.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 622,332 | 0.42 | 314.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 615,649 | 0.42 | 2296.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 581,194 | 0.39 | 3438.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 565,462 | 0.38 | 531.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 543,423 | 0.37 | 1094.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 542,877 | 0.37 | 1274.0 |
| - | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 540,263 | 0.36 | 3736.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539,060 | 0.36 | 533.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 538,854 | 0.36 | 2494.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 533,297 | 0.36 | 6303.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 366,372 | 0.25 | 706.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,270 | 0.24 | 509.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 310,163 | 0.21 | 264.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 223,339 | 0.15 | 531.0 |
| - | COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 221,264 | 0.15 | 1295.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,828 | 0.15 | 111.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 217,718 | 0.15 | 1189.0 | |
| OPRX | NEW | OPTIMIZERX CORP | COM NEW | 68401U204 | 140,661 | 0.09 | 24591.0 |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 133,328 | 0.09 | 12957.0 |
| FVRR | NEW | FIVERR INTL LTD | ORD SHS | M4R82T106 | 122,880 | 0.08 | 11907.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 148,084,394 | 33 | 20.394905 | 0.871704 | 27.643961 |
| 2026-03-31 | 2026-05-15 | 132,452,839 | 45 | 20.072836 | 0.856499 | 27.054983 |
| 2025-12-31 | 2026-02-17 | 145,124,865 | 59 | 20.19993 | 0.870392 | 27.103185 |