Institutional Fund
9823 Capital, L.P.
Dallas, TXCIK 19829202 filings on record
Portfolio Value
$132.45M
Q1 2026
Holdings
45
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-8.7%
from $145.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc58.6%
- Amazon Com Inc11.2%
- Invesco Qqq Tr6.6%
- Spdr S&P 500 ETF Tr3.8%
- Ishares Tr1.9%
- J P Morgan Exchange Traded F1.9%
- Other16.0%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 305.8K | $77.60M | 58.6% | −861 | Reduced |
| 2 | Amazon Com Inc | 71.0K | $14.79M | 11.2% | −2.7K | Reduced |
| 3 | Invesco Qqq Tr | 15.2K | $8.79M | 6.6% | +726 | Added |
| 4 | Spdr S&P 500 ETF Tr | 7.8K | $5.05M | 3.8% | +461 | Added |
| 5 | Ishares Tr | 50.0K | $2.53M | 1.9% | +8.3K | Added |
| 6 | J P Morgan Exchange Traded F | 50.0K | $2.53M | 1.9% | +8.3K | Added |
| 7 | Invesco Actively Managed Exc | 50.3K | $2.52M | 1.9% | +8.3K | Added |
| 8 | T Rowe Price ETF Inc | 49.4K | $2.46M | 1.9% | +7.1K | Added |
| 9 | Microsoft Corp | 6.5K | $2.41M | 1.8% | −107 | Reduced |
| 10 | Invesco Actively Managed Exc | 67.2K | $1.68M | 1.3% | +11.2K | Added |
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