9823 Capital, L.P.

CIK

1982920

Location

DALLAS, TX

Portfolio Value

Small $115,779,468

Diversification

Highly concentrated

Filing Date

Global Rank

#5,382 / 8,623 ▼ 80 · as of Mar 2026

Top Industry

Consumer Electronics 76.1%

3Y Alpha vs SPY

+34.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+24.9%

SPY

+7.3%

Annualised alpha

+46.3%

Max drawdown

−11.1%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.0%

+3.4 pts

Top 5

93.8%

+4.2 pts

Top 10

95.8%

+3.8 pts

HHI

4,737

Highly concentrated+455

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	71.1%	$82,305,988	15
Consumer Cyclical	13.9%	$16,065,655	5
Unclassified	11.9%	$13,835,430	2
Real Estate	0.6%	$650,591	2
Financial Services	0.4%	$515,527	3
Basic Materials	0.4%	$468,493	1
Consumer Defensive	0.4%	$465,274	1
Industrials	0.3%	$390,126	2
Healthcare	0.3%	$352,865	2
Communication Services	0.3%	$348,854	2
Utilities	0.2%	$207,811	1
Energy	0.1%	$172,854	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+1,321	11,433	$194,246
QQQ	Invesco Qqq Trust, Series 1	+726	15,226	$8,788,142
SPY	Spdr S&P 500 ETF Trust	+461	7,761	$5,047,288
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,687	71,000	$14,787,170
GE	General Electric Co	−1,132	736	$208,854
PAGS	PagSeguro Digital Ltd.	−1,126	17,793	$178,285
AAPL	Apple Inc.	−861	305,751	$77,596,546
MSFT	Microsoft Corp	−107	6,500	$2,406,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	7,383	$672,000
EQIX	Equinix Inc	483	$473,455
LIN	Linde PLC	945	$468,493
KR	Kroger Co	6,430	$465,274
MRVL	Marvell Technology, Inc.	2,211	$218,999
PLTR	Palantir Technologies Inc.	1,436	$210,058
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
WT	WisdomTree, Inc.	12,475	$181,636
CTOS	Custom Truck One Source, Inc.	27,591	$181,272
STNE	StoneCo Ltd.	12,757	$180,128
FFIC	Flushing Financial Corp	11,657	$179,051
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
NMRK	Newmark Group, Inc.	11,817	$177,136
STGW	Stagwell Inc	28,113	$176,830
PD	PagerDuty, Inc.	28,390	$176,301
NPCE	NeuroPace Inc	13,314	$175,079
CXM	Sprinklr, Inc.	29,009	$174,054
CRGY	Crescent Energy Co	12,804	$172,854
FRSH	Freshworks Inc.	21,513	$172,749
SBGI	Sinclair, Inc.	13,294	$172,024
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JBIO	Jade Biosciences, Inc.	53,191	$820,737
SOFI	SoFi Technologies, Inc.	30,022	$785,975
NVDA	Nvidia Corp	2,749	$512,688
NU	Nu Holdings Ltd.	28,841	$482,798
GOOGL	Alphabet Inc.	1,527	$477,951
LMND	Lemonade, Inc.	6,208	$441,885
CVX	Chevron Corp	2,895	$441,226
JNJ	Johnson & Johnson	2,122	$439,147
MAR	Marriott International Inc /Md/	1,351	$419,134
LLY	ELI LILLY & Co	371	$398,706
PH	Parker-Hannifin Corp	451	$396,410
PYPL	PayPal Holdings, Inc.	6,490	$378,886
TSLA	Tesla, Inc.	788	$354,379
MELI	Mercadolibre Inc	146	$294,081
FOUR	Shift4 Payments, Inc.	4,645	$292,495
TEM	Tempus AI, Inc.	4,895	$289,049
ABNB	Airbnb, Inc.	2,106	$285,826
RSI	Rush Street Interactive, Inc.	13,634	$264,908
IRMD	Iradimed Corp	2,703	$262,947
HIMS	Hims & Hers Health, Inc.	8,017	$260,311
PAY	Paymentus Holdings, Inc.	8,070	$254,931
CRS	Carpenter Technology Corp	805	$253,446
DUOL	Duolingo, Inc.	1,439	$252,544
ROKU	Roku, Inc	2,251	$244,210
HOOD	Robinhood Markets, Inc.	1,998	$225,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $115,779,468 total · filing declares 45 positions · $132,452,839 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	305,751	-861	$77,596,546	−6.9%	67.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,000	-2,687	$14,787,170	−13.1%	12.77%
QQQ	Invesco Qqq Trust, Series 1	Added	15,226	+726	$8,788,142	−1.3%	7.59%
SPY	Spdr S&P 500 ETF Trust	Added	7,761	+461	$5,047,288	+1.4%	4.36%
MSFT	Microsoft Corp Technology	Reduced	6,500	-107	$2,406,105	−24.7%	2.08%
EBAY	Ebay Inc Consumer Cyclical	NEW	7,383	NEW	$672,000	NEW	0.58%
EQIX	Equinix Inc Real Estate	NEW	483	NEW	$473,455	NEW	0.41%
LIN	Linde PLC Basic Materials	NEW	945	NEW	$468,493	NEW	0.40%
KR	Kroger Co Consumer Defensive	NEW	6,430	NEW	$465,274	NEW	0.40%
MRVL	Marvell Technology, Inc. Technology	NEW	2,211	NEW	$218,999	NEW	0.19%
PLTR	Palantir Technologies Inc. Technology	NEW	1,436	NEW	$210,058	NEW	0.18%
GE	General Electric Co Industrials	Reduced	736	-1,132	$208,854	−63.7%	0.18%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	9,615	NEW	$207,876	NEW	0.18%
NRG	Nrg Energy, Inc. Utilities	NEW	1,422	NEW	$207,811	NEW	0.18%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	7,569	NEW	$204,363	NEW	0.18%
MU	Micron Technology Inc Technology	NEW	602	NEW	$203,379	NEW	0.18%
VFC	V F Corp Consumer Cyclical	Added	11,433	+1,321	$194,246	+6.2%	0.17%
WT	WisdomTree, Inc. Financial Services	NEW	12,475	NEW	$181,636	NEW	0.16%
CTOS	Custom Truck One Source, Inc. Industrials	NEW	27,591	NEW	$181,272	NEW	0.16%
STNE	StoneCo Ltd. Technology	NEW	12,757	NEW	$180,128	NEW	0.16%
FFIC	Flushing Financial Corp Financial Services	NEW	11,657	NEW	$179,051	NEW	0.15%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	17,793	-1,126	$178,285	−2.2%	0.15%
LFST	LifeStance Health Group, Inc. Healthcare	NEW	27,910	NEW	$177,786	NEW	0.15%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	29,561	NEW	$177,366	NEW	0.15%
ASAN	Asana, Inc. Technology	NEW	27,691	NEW	$177,222	NEW	0.15%
NMRK	Newmark Group, Inc. Real Estate	NEW	11,817	NEW	$177,136	NEW	0.15%
STGW	Stagwell Inc Communication Services	NEW	28,113	NEW	$176,830	NEW	0.15%
PD	PagerDuty, Inc. Technology	NEW	28,390	NEW	$176,301	NEW	0.15%
NPCE	NeuroPace Inc Healthcare	NEW	13,314	NEW	$175,079	NEW	0.15%
CXM	Sprinklr, Inc. Technology	NEW	29,009	NEW	$174,054	NEW	0.15%
CRGY	Crescent Energy Co Energy	NEW	12,804	NEW	$172,854	NEW	0.15%
FRSH	Freshworks Inc. Technology	NEW	21,513	NEW	$172,749	NEW	0.15%
SBGI	Sinclair, Inc. Communication Services	NEW	13,294	NEW	$172,024	NEW	0.15%
GTM	ZoomInfo Technologies Inc. Technology	NEW	28,602	NEW	$171,039	NEW	0.15%
SAIL	SailPoint, Inc. Technology	NEW	12,367	NEW	$163,739	NEW	0.14%
GCMG	GCM Grosvenor Inc. Financial Services	NEW	15,800	NEW	$154,840	NEW	0.13%
LSAK	Lesaka Technologies Inc Technology	Held	19,650	0	$100,018	+6.7%	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.