9823 Capital, L.P.
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 69.0% | $90,905,800 |
| Consumer Cyclical | 13.2% | $17,363,559 |
| Unclassified | 12.9% | $17,016,322 |
| Industrials | 1.6% | $2,040,832 |
| Healthcare | 1.0% | $1,356,262 |
| Energy | 0.9% | $1,196,842 |
| Financial Services | 0.8% | $1,072,356 |
| Basic Materials | 0.3% | $366,371 |
| Communication Services | 0.3% | $340,597 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 314 | $622,332 | |
| TRGP | Targa Resources Corp. | 2,296 | $615,649 | |
| PSX | Phillips 66 | 3,438 | $581,193 | |
| CAT | Caterpillar Inc | 531 | $565,461 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,094 | $543,422 | |
| ETN | Eaton Corp plc | 1,274 | $542,876 | |
| GS | Goldman Sachs Group Inc | 533 | $539,060 | |
| BIIB | Biogen Inc. | 2,494 | $538,853 | |
| MET | Metlife Inc | 6,303 | $533,296 | |
| GEV | GE Vernova Inc. | 264 | $310,163 | |
| TSLA | Tesla, Inc. | 531 | $223,338 | |
| ASML | Asml Holding NV | 111 | $220,827 | |
| LYV | Live Nation Entertainment, Inc. | 1,189 | $217,717 | |
| OPRX | OptimizeRx Corp | 24,591 | $140,660 | |
| PHR | Phreesia, Inc. | 12,957 | $133,327 | |
| FVRR | Fiverr International Ltd. | 11,907 | $122,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVVY | Invesco Diversified Dividend Opportunities ETF | 117,470 | $4,202,561 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 49,962 | $2,529,076 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 49,962 | $2,528,576 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 49,374 | $2,456,356 | |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 179,940 | $1,677,040 | |
| CGCB | Capital Group Core Bond ETF | 60,536 | $1,648,395 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 78,565 | $1,632,030 | |
| EBAY | Ebay Inc | 7,383 | $672,000 | |
| EQIX | Equinix Inc | 483 | $473,455 | |
| KR | Kroger Co | 6,430 | $465,274 | |
| MRVL | Marvell Technology, Inc. | 2,211 | $218,999 | |
| PLTR | Palantir Technologies Inc. | 1,436 | $210,058 | |
| GE | General Electric Co | 736 | $208,854 | |
| DKNG | DraftKings Inc. | 9,615 | $207,876 | |
| NRG | Nrg Energy, Inc. | 1,422 | $207,811 | |
| CHWY | Chewy, Inc. | 7,569 | $204,363 | |
| MU | Micron Technology Inc | 602 | $203,379 | |
| VFC | V F Corp | 11,433 | $194,246 | |
| WT | WisdomTree, Inc. | 12,475 | $181,636 | |
| CTOS | Custom Truck One Source, Inc. | 27,591 | $181,272 | |
| STNE | StoneCo Ltd. | 12,757 | $180,128 | |
| PAGS | PagSeguro Digital Ltd. | 17,793 | $178,285 | |
| LFST | LifeStance Health Group, Inc. | 27,910 | $177,786 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 29,561 | $177,366 | |
| ASAN | Asana, Inc. | 27,691 | $177,222 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 305,014 | $88,258,851 | 67.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 71,915 | $17,140,221 | 13.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 15,226 | $11,212,426 | 8.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,772 | $5,803,896 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,504 | $2,426,122 | 1.84% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 314 | $622,332 | 0.47% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 2,296 | $615,649 | 0.47% | |
| PSX |
Phillips 66
Energy
|
NEW | 3,438 | $581,193 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 531 | $565,461 | 0.43% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 1,094 | $543,422 | 0.41% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,274 | $542,876 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 533 | $539,060 | 0.41% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 2,494 | $538,853 | 0.41% | |
| MET |
Metlife Inc
Financial Services
|
NEW | 6,303 | $533,296 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 706 | $366,371 | 0.28% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 264 | $310,163 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 531 | $223,338 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 111 | $220,827 | 0.17% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 1,189 | $217,717 | 0.17% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
NEW | 24,591 | $140,660 | 0.11% | |
| PHR |
Phreesia, Inc.
Healthcare
|
NEW | 12,957 | $133,327 | 0.10% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
NEW | 11,907 | $122,880 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.