9823 Capital
Latest statistics and disclosures from 9823 Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001982920
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Portfolio Holdings for 9823 Capital
9823 Capital holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 58.6 | $78M | 306k | 253.79 |
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| Amazon (AMZN) | 11.2 | $15M | 71k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $8.8M | 15k | 577.18 |
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| SPDR S&P 500 ETF TR Tr Unit (SPY) | 3.8 | $5.0M | 7.8k | 650.34 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.9 | $2.5M | 50k | 50.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $2.5M | 50k | 50.61 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.9 | $2.5M | 50k | 50.12 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.9 | $2.5M | 49k | 49.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 6.5k | 370.17 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.3 | $1.7M | 67k | 25.04 |
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| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 1.3 | $1.7M | 180k | 9.32 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.2 | $1.6M | 61k | 27.23 |
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| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $1.6M | 79k | 20.77 |
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| eBay (EBAY) | 0.5 | $672k | 7.4k | 91.02 |
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| Equinix (EQIX) | 0.4 | $474k | 483.00 | 980.24 |
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| Linde SHS (LIN) | 0.4 | $469k | 945.00 | 495.76 |
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| Kroger (KR) | 0.4 | $465k | 6.4k | 72.36 |
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| Marvell Technology (MRVL) | 0.2 | $219k | 2.2k | 99.05 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $210k | 1.4k | 146.28 |
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| Ge Aerospace Com New (GE) | 0.2 | $209k | 736.00 | 283.77 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $208k | 9.6k | 21.62 |
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| Nrg Energy Com New (NRG) | 0.2 | $208k | 1.4k | 146.14 |
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| Chewy Cl A (CHWY) | 0.2 | $204k | 7.6k | 27.00 |
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| Micron Technology (MU) | 0.2 | $203k | 602.00 | 337.84 |
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| V.F. Corporation (VFC) | 0.1 | $194k | 11k | 16.99 |
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| WisdomTree Investments (WT) | 0.1 | $182k | 13k | 14.56 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $181k | 28k | 6.57 |
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| Stoneco Com Cl A (STNE) | 0.1 | $180k | 13k | 14.12 |
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| Flushing Financial Corporation | 0.1 | $179k | 12k | 15.36 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $178k | 18k | 10.02 |
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| Lifestance Health Group (LFST) | 0.1 | $178k | 28k | 6.37 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $177k | 30k | 6.00 |
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| Asana Cl A (ASAN) | 0.1 | $177k | 28k | 6.40 |
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| Newmark Group Cl A (NMRK) | 0.1 | $177k | 12k | 14.99 |
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| Stagwell Com Cl A (STGW) | 0.1 | $177k | 28k | 6.29 |
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| Pagerduty (PD) | 0.1 | $176k | 28k | 6.21 |
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| Neuropace (NPCE) | 0.1 | $175k | 13k | 13.15 |
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| Sprinklr Cl A (CXM) | 0.1 | $174k | 29k | 6.00 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $173k | 13k | 13.50 |
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| Freshworks Class A Com (FRSH) | 0.1 | $173k | 22k | 8.03 |
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| Sinclair Cl A (SBGI) | 0.1 | $172k | 13k | 12.94 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $171k | 29k | 5.98 |
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| Sailpoint (SAIL) | 0.1 | $164k | 12k | 13.24 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $155k | 16k | 9.80 |
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| Lesaka Technologies Com New (LSAK) | 0.1 | $100k | 20k | 5.09 |
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Past Filings by 9823 Capital
SEC 13F filings are viewable for 9823 Capital going back to 2026
- 9823 Capital 2026 Q1 filed May 15, 2026