9823 Capital, L.P. reported 21 positions worth $115.18M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 17 new positions, added to 2, trimmed 2 and exited 29. Its largest holding is Apple Inc. at 76.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | +314 | – | $622.33K | 0.54% |
| TRGP Targa Resources Corp. | +2,296 | – | $615.65K | 0.534% |
| PSX Phillips 66 | +3,438 | – | $581.19K | 0.505% |
| CAT Caterpillar Inc | +531 | – | $565.46K | 0.491% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,094 | – | $543.42K | 0.472% |
| ETN Eaton Corp plc | +1,274 | – | $542.88K | 0.471% |
| BNY Bank of New York Mellon Corp | +3,736 | – | $540.26K | 0.469% |
| GS Goldman Sachs Group Inc | +533 | – | $539.06K | 0.468% |
| BIIB Biogen Inc. | +2,494 | – | $538.85K | 0.468% |
| MET Metlife Inc | +6,303 | – | $533.30K | 0.463% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EBAY Ebay Inc | -7,383 | -100.0% | $672.00K | Exited |
| EQIX Equinix Inc | -483 | -100.0% | $473.46K | Exited |
| KR Kroger Co | -6,430 | -100.0% | $465.27K | Exited |
| MRVL Marvell Technology, Inc. | -2,211 | -100.0% | $219.00K | Exited |
| AAPL Apple Inc. | -737 | -0.2% | $213.26K | 76.62% |
| PLTR Palantir Technologies Inc. | -1,436 | -100.0% | $210.06K | Exited |
| GE General Electric Co | -736 | -100.0% | $208.85K | Exited |
| DKNG DraftKings Inc. | -9,615 | -100.0% | $207.88K | Exited |
| NRG Nrg Energy, Inc. | -1,422 | -100.0% | $207.81K | Exited |
| CHWY Chewy, Inc. | -7,569 | -100.0% | $204.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | +314 | $622.33K | 0.54% |
| TRGP Targa Resources Corp. | +2,296 | $615.65K | 0.534% |
| PSX Phillips 66 | +3,438 | $581.19K | 0.505% |
| CAT Caterpillar Inc | +531 | $565.46K | 0.491% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,094 | $543.42K | 0.472% |
| ETN Eaton Corp plc | +1,274 | $542.88K | 0.471% |
| BNY Bank of New York Mellon Corp | +3,736 | $540.26K | 0.469% |
| GS Goldman Sachs Group Inc | +533 | $539.06K | 0.468% |
| BIIB Biogen Inc. | +2,494 | $538.85K | 0.468% |
| MET Metlife Inc | +6,303 | $533.30K | 0.463% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBAY Ebay Inc | -7,383 | $672.00K | 0.661% |
| EQIX Equinix Inc | -483 | $473.46K | 0.466% |
| KR Kroger Co | -6,430 | $465.27K | 0.458% |
| MRVL Marvell Technology, Inc. | -2,211 | $219.00K | 0.216% |
| PLTR Palantir Technologies Inc. | -1,436 | $210.06K | 0.207% |
| GE General Electric Co | -736 | $208.85K | 0.206% |
| DKNG DraftKings Inc. | -9,615 | $207.88K | 0.205% |
| NRG Nrg Energy, Inc. | -1,422 | $207.81K | 0.205% |
| CHWY Chewy, Inc. | -7,569 | $204.36K | 0.201% |
| MU Micron Technology Inc | -602 | $203.38K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 305.0K | $88.26M | 76.62% | -737 | -0.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 71.9K | $17.14M | 14.88% | +915 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,504 | $2.43M | 2.11% | +4 | +0.1% | Added | 0% |
| 4 | FIX Comfort Systems Usa Inc | Industrials | 314 | $622.33K | 0.54% | +314 | – | New | 0% |
| 5 | TRGP Targa Resources Corp. | Energy | 2,296 | $615.65K | 0.534% | +2,296 | – | New | 0% |
| 6 | PSX Phillips 66 | Energy | 3,438 | $581.19K | 0.505% | +3,438 | – | New | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 531 | $565.46K | 0.491% | +531 | – | New | 0% |
| 8 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 1,094 | $543.42K | 0.472% | +1,094 | – | New | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 1,274 | $542.88K | 0.471% | +1,274 | – | New | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 3,736 | $540.26K | 0.469% | +3,736 | – | New | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 533 | $539.06K | 0.468% | +533 | – | New | 0% |
| 12 | BIIB Biogen Inc. | Healthcare | 2,494 | $538.85K | 0.468% | +2,494 | – | New | 0% |
| 13 | MET Metlife Inc | Financial Services | 6,303 | $533.30K | 0.463% | +6,303 | – | New | 0% |
| 14 | LIN Linde Plc | Basic Materials | 706 | $366.37K | 0.318% | -239 | -25.3% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 264 | $310.16K | 0.269% | +264 | – | New | 0% |
Tip. Select a row to see that position’s full history at 9823 Capital.
As of its Q2 2026 13F filing, 9823 Capital, L.P.’s five largest positions were Apple Inc. (AAPL) at 76.6%, Amazon Com Inc (AMZN) at 14.9%, Microsoft Corp (MSFT) at 2.1%, Comfort Systems Usa Inc (FIX) at 0.5%, Targa Resources Corp. (TRGP) at 0.5% of the reported portfolio.
9823 Capital, L.P. reported a 13F portfolio worth $115.18M across 21 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Comfort Systems Usa Inc ($622.33K), Targa Resources Corp. ($615.65K), Phillips 66 ($581.19K). It opened 17 new positions.
Its largest sales by value were Ebay Inc ($672.00K), Equinix Inc ($473.46K), Kroger Co ($465.27K). It exited 29 positions entirely.
From the Form 13F-HR reports 9823 Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.