9823 Capital, L.P.
CIK
1982920
Location
DALLAS, TX
Portfolio Value
Small
$115,779,468
Diversification
Highly concentrated
Filing Date
Global Rank
#5,377
/ 8,605
▼ 73
· as of Mar 2026
Top Industry
Consumer Electronics
76.1%
3Y Alpha vs SPY
+30.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.3%
SPY
+10.0%
Annualised alpha
+32.3%
Max drawdown
−11.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 71.1% | $82,305,988 |
| Consumer Cyclical | 13.9% | $16,065,655 |
| Unclassified | 11.9% | $13,835,430 |
| Real Estate | 0.6% | $650,591 |
| Financial Services | 0.4% | $515,527 |
| Basic Materials | 0.4% | $468,493 |
| Consumer Defensive | 0.4% | $465,274 |
| Industrials | 0.3% | $390,126 |
| Healthcare | 0.3% | $352,865 |
| Communication Services | 0.3% | $348,854 |
| Utilities | 0.2% | $207,811 |
| Energy | 0.1% | $172,854 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 positions ·
$115,779,468 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 305,751 | $77,596,546 | 67.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 71,000 | $14,787,170 | 12.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,226 | $8,788,142 | 7.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,761 | $5,047,288 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,500 | $2,406,105 | 2.08% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 7,383 | $672,000 | 0.58% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 483 | $473,455 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 945 | $468,493 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 6,430 | $465,274 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,211 | $218,999 | 0.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,436 | $210,058 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Reduced | 736 | $208,854 | 0.18% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 9,615 | $207,876 | 0.18% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 1,422 | $207,811 | 0.18% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 7,569 | $204,363 | 0.18% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 602 | $203,379 | 0.18% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 11,433 | $194,246 | 0.17% | |
| WT |
WisdomTree, Inc.
Financial Services
|
NEW | 12,475 | $181,636 | 0.16% | |
| CTOS |
Custom Truck One Source, Inc.
Industrials
|
NEW | 27,591 | $181,272 | 0.16% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 12,757 | $180,128 | 0.16% | |
| FFIC |
Flushing Financial Corp
Financial Services
|
NEW | 11,657 | $179,051 | 0.15% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 17,793 | $178,285 | 0.15% | |
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
NEW | 27,910 | $177,786 | 0.15% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 29,561 | $177,366 | 0.15% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 27,691 | $177,222 | 0.15% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
NEW | 11,817 | $177,136 | 0.15% | |
| STGW |
Stagwell Inc
Communication Services
|
NEW | 28,113 | $176,830 | 0.15% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 28,390 | $176,301 | 0.15% | |
| NPCE |
NeuroPace Inc
Healthcare
|
NEW | 13,314 | $175,079 | 0.15% | |
| CXM |
Sprinklr, Inc.
Technology
|
NEW | 29,009 | $174,054 | 0.15% | |
| CRGY |
Crescent Energy Co
Energy
|
NEW | 12,804 | $172,854 | 0.15% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 21,513 | $172,749 | 0.15% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
NEW | 13,294 | $172,024 | 0.15% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 28,602 | $171,039 | 0.15% | |
| SAIL |
SailPoint, Inc.
Technology
|
NEW | 12,367 | $163,739 | 0.14% | |
| GCMG |
GCM Grosvenor Inc.
Financial Services
|
NEW | 15,800 | $154,840 | 0.13% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
Held | 19,650 | $100,018 | 0.09% |