Q1 2026 · 13F-HR
9823 Capital, L.P.holdings as filed
Filed 2026-05-15 · accession 0001982920-26-000003
The Brief · 9823 Capital, L.P. · Q1 2026
AI · grounded in 13F
9823 Capital, L.P. closed its position in Jade Biosciences Inc JBIO, reducing exposure by $820,737. The fund also exited positions in SoFi Technologies Inc SOFI and Nvidia Corporation NVDA, with losses of $785,976 and $512,689 respectively. On the buy side, the fund established new positions in eBay Inc EBAY for $672,000 and Equinix Inc EQIX for $473,455. Additionally, it increased share counts in iShares TR ICSH and J P Morgan Exchange Traded F JPST by approximately 19.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.6M | 58.6% | 305,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 11.2% | 71,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 6.63% | 15,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 3.81% | 7,761 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 1.91% | 49,962 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.91% | 49,962 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.90% | 50,297 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.5M | 1.85% | 49,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.82% | 6,500 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.7M | 1.27% | 67,173 | Common | SOLE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $1.7M | 1.27% | 179,940 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.24% | 60,536 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.6M | 1.23% | 78,565 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $672,000 | 0.51% | 7,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $473,455 | 0.36% | 483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $468,493 | 0.35% | 945 | Common | SOLE |
| 501044101 | KR | KROGER CO | $465,274 | 0.35% | 6,430 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $218,999 | 0.17% | 2,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,058 | 0.16% | 1,436 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $208,854 | 0.16% | 736 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $207,876 | 0.16% | 9,615 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $207,811 | 0.16% | 1,422 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $204,363 | 0.15% | 7,569 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,379 | 0.15% | 602 | Common | SOLE |
| 918204108 | VFC | V F CORP | $194,246 | 0.15% | 11,433 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $181,636 | 0.14% | 12,475 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $181,272 | 0.14% | 27,591 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $180,128 | 0.14% | 12,757 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $179,051 | 0.14% | 11,657 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $178,285 | 0.13% | 17,793 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $177,786 | 0.13% | 27,910 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $177,366 | 0.13% | 29,561 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $177,222 | 0.13% | 27,691 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $177,136 | 0.13% | 11,817 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $176,830 | 0.13% | 28,113 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $176,301 | 0.13% | 28,390 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $175,079 | 0.13% | 13,314 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $174,054 | 0.13% | 29,009 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $172,854 | 0.13% | 12,804 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $172,749 | 0.13% | 21,513 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $172,024 | 0.13% | 13,294 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $171,039 | 0.13% | 28,602 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $163,739 | 0.12% | 12,367 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $154,840 | 0.12% | 15,800 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $100,018 | 0.08% | 19,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.