Institutional
9823 Capital, L.P.
CIK 0001982920
$132.5M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $77.6M | 58.58% | -861 | -0.3% |
| 2 | AMZN | AMAZON COM INC | $14.8M | 11.16% | -2,687 | -3.6% |
| 3 | QQQ | INVESCO QQQ TR | $8.8M | 6.63% | +726 | +5.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | $5.0M | 3.81% | +461 | +6.3% |
| 5 | ICSH | ISHARES TR | $2.5M | 1.91% | +8,282 | +19.9% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.91% | +8,287 | +19.9% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.90% | +8,349 | +19.9% |
| 8 | TBUX | T ROWE PRICE ETF INC | $2.5M | 1.85% | +7,119 | +16.8% |
| 9 | MSFT | MICROSOFT CORP | $2.4M | 1.82% | -107 | -1.6% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.7M | 1.27% | +11,163 | +19.9% |
| 11 | AFIF | TWO RDS SHARED TR | $1.7M | 1.27% | +29,693 | +19.8% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.24% | +9,667 | +19.0% |
| 13 | CARY | ANGEL OAK FUNDS TRUST | $1.6M | 1.23% | +11,382 | +16.9% |
| 14 | EBAY | EBAY INC. | $672K | 0.51% | +7,383 | NEW |
| 15 | EQIX | EQUINIX INC | $473K | 0.36% | +483 | NEW |
| 16 | LIN | LINDE PLC | $468K | 0.35% | +945 | NEW |
| 17 | KR | KROGER CO | $465K | 0.35% | +6,430 | NEW |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $219K | 0.17% | +2,211 | NEW |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $210K | 0.16% | +1,436 | NEW |
| 20 | GE | GE AEROSPACE | $209K | 0.16% | -1,132 | -60.6% |
| 21 | DKNG | DRAFTKINGS INC NEW | $208K | 0.16% | +9,615 | NEW |
| 22 | NRG | NRG ENERGY INC | $208K | 0.16% | +1,422 | NEW |
| 23 | CHWY | CHEWY INC | $204K | 0.15% | +7,569 | NEW |
| 24 | MU | MICRON TECHNOLOGY INC | $203K | 0.15% | +602 | NEW |
| 25 | VFC | V F CORP | $194K | 0.15% | +1,321 | +13.1% |
| 26 | WT | WISDOMTREE INC | $182K | 0.14% | +12,475 | NEW |
| 27 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $181K | 0.14% | +27,591 | NEW |
| 28 | STNE | STONECO LTD | $180K | 0.14% | +12,757 | NEW |
| 29 | FFIC | FLUSHING FINL CORP | $179K | 0.14% | +11,657 | NEW |
| 30 | PAGS | PAGSEGURO DIGITAL LTD | $178K | 0.13% | -1,126 | -6.0% |
| 31 | LFST | LIFESTANCE HEALTH GROUP INC | $178K | 0.13% | +27,910 | NEW |
| 32 | CCC | CCC INTELLIGENT SOLUTIONS HL | $177K | 0.13% | +29,561 | NEW |
| 33 | ASAN | ASANA INC | $177K | 0.13% | +27,691 | NEW |
| 34 | NMRK | NEWMARK GROUP INC | $177K | 0.13% | +11,817 | NEW |
| 35 | STGW | STAGWELL INC | $177K | 0.13% | +28,113 | NEW |
| 36 | PD | PAGERDUTY INC | $176K | 0.13% | +28,390 | NEW |
| 37 | NPCE | NEUROPACE INC | $175K | 0.13% | +13,314 | NEW |
| 38 | CXM | SPRINKLR INC | $174K | 0.13% | +29,009 | NEW |
| 39 | CRGY | CRESCENT ENERGY COMPANY | $173K | 0.13% | +12,804 | NEW |
| 40 | FRSH | FRESHWORKS INC | $173K | 0.13% | +21,513 | NEW |
| 41 | SBGI | SINCLAIR INC | $172K | 0.13% | +13,294 | NEW |
| 42 | GTM | ZOOMINFO TECHNOLOGIES INC | $171K | 0.13% | +28,602 | NEW |
| 43 | SAIL | SAILPOINT INC | $164K | 0.12% | +12,367 | NEW |
| 44 | GCMG | GCM GROSVENOR INC | $155K | 0.12% | +15,800 | NEW |
| 45 | LSAK | LESAKA TECHNOLOGIES INC | $100K | 0.08% | — | HELD |
| 46 | JBIO | JADE BIOSCIENCES INC | — | — | -53,191 | EXITED |
| 47 | SOFI | SOFI TECHNOLOGIES INC | — | — | -30,022 | EXITED |
| 48 | NVDA | NVIDIA CORPORATION | — | — | -2,749 | EXITED |
| 49 | NU | NU HLDGS LTD | — | — | -28,841 | EXITED |
| 50 | GOOGL | ALPHABET INC | — | — | -1,527 | EXITED |
| 51 | LMND | LEMONADE INC | — | — | -6,208 | EXITED |
| 52 | CVX | CHEVRON CORP NEW | — | — | -2,895 | EXITED |
| 53 | JNJ | JOHNSON & JOHNSON | — | — | -2,122 | EXITED |
| 54 | MAR | MARRIOTT INTL INC NEW | — | — | -1,351 | EXITED |
| 55 | LLY | ELI LILLY & CO | — | — | -371 | EXITED |
| 56 | PH | PARKER-HANNIFIN CORP | — | — | -451 | EXITED |
| 57 | PYPL | PAYPAL HLDGS INC | — | — | -6,490 | EXITED |
| 58 | TSLA | TESLA INC | — | — | -788 | EXITED |
| 59 | MELI | MERCADOLIBRE INC | — | — | -146 | EXITED |
| 60 | FOUR | SHIFT4 PMTS INC | — | — | -4,645 | EXITED |
| 61 | TEM | TEMPUS AI INC | — | — | -4,895 | EXITED |
| 62 | ABNB | AIRBNB INC | — | — | -2,106 | EXITED |
| 63 | RSI | RUSH STREET INTERACTIVE INC | — | — | -13,634 | EXITED |
| 64 | IRMD | IRADIMED CORP | — | — | -2,703 | EXITED |
| 65 | HIMS | HIMS & HERS HEALTH INC | — | — | -8,017 | EXITED |
| 66 | PAY | PAYMENTUS HOLDINGS INC | — | — | -8,070 | EXITED |
| 67 | CRS | CARPENTER TECHNOLOGY CORP | — | — | -805 | EXITED |
| 68 | DUOL | DUOLINGO INC | — | — | -1,439 | EXITED |
| 69 | ROKU | ROKU INC | — | — | -2,251 | EXITED |
| 70 | HOOD | ROBINHOOD MKTS INC | — | — | -1,998 | EXITED |
| 71 | AXSM | AXSOME THERAPEUTICS INC | — | — | -1,215 | EXITED |
| 72 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | -24,917 | EXITED |
| 73 | XP | XP INC | — | — | -11,198 | EXITED |
| 74 | AM6 | AMICUS THERAPEUTICS INC | — | — | -12,847 | EXITED |
| 75 | NVGS | NAVIGATOR HLDGS LTD | — | — | -10,562 | EXITED |
| 76 | RSKD | RISKIFIED LTD | — | — | -36,555 | EXITED |
| 77 | AIOT | POWERFLEET INC | — | — | -34,036 | EXITED |
| 78 | ACEL | ACCEL ENTERTAINMENT INC | — | — | -15,801 | EXITED |
| 79 | DSGN | DESIGN THERAPEUTICS INC | — | — | -19,197 | EXITED |
| 80 | REAL | THE REALREAL INC | — | — | -11,381 | EXITED |
| 81 | GRAB | GRAB HOLDINGS LIMITED | — | — | -35,986 | EXITED |
| 82 | MTW | MANITOWOC CO INC | — | — | -14,920 | EXITED |
| 83 | REPL | REPLIMUNE GROUP INC | — | — | -18,332 | EXITED |
| 84 | ORN | ORION GROUP HLDGS INC | — | — | -17,823 | EXITED |
| 85 | EAF | GRAFTECH INTL LTD | — | — | -11,410 | EXITED |
| 86 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | -10,429 | EXITED |
| 87 | SNAP | SNAP INC | — | — | -15,777 | EXITED |
Source: SEC EDGAR · accession 0001982920-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.