9823 Capital, L.P.

CIK

1982920

Location

DALLAS, TX

Portfolio Value

Small $147,325,456

Diversification

Highly concentrated

Filing Date

Global Rank

#7,480 / 8,827 ▼ 81

Top Industry

Consumer Electronics 77.0%

3Y Alpha vs SPY

+22.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.9%; sector active share 46.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.9%

+1.3 pts

Top 5

85.6%

+2.3 pts

Top 10

93.1%

+1.0 pts

HHI

3,819

Highly concentrated+174

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.7%	$90,905,800	3
Unclassified	22.2%	$32,682,837	11
Consumer Cyclical	11.8%	$17,363,559	2
Industrials	1.4%	$2,040,832	4
Healthcare	0.9%	$1,356,262	4
Energy	0.8%	$1,196,842	2
Financial Services	0.7%	$1,072,356	2
Basic Materials	0.2%	$366,371	1
Communication Services	0.2%	$340,597	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+915	71,915	$17,140,221
SPY	Spdr S&P 500 ETF Trust	+11	7,772	$5,803,896
MSFT	Microsoft Corp	+4	6,504	$2,426,122
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AFIF	Two Roads Shared Trust	−13,398	166,542	$1,567,160
CARY	Angel Oak Income ETF	−7,666	70,899	$1,473,281
CGMS	Capital Group U.S. Multi-Sector Income ETF	−7,326	53,210	$1,454,229
GSY	Invesco Ultra Short Duration ETF	−6,432	43,865	$2,199,829
JPST	JPMorgan Ultra-Short Income ETF	−6,388	43,574	$2,203,537
VRIG	Invesco Variable Rate Investment Grade ETF	−6,365	60,808	$1,524,456
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,413	48,549	$2,455,608
AAPL	Apple Inc.	−737	305,014	$88,258,851
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	−372	49,002	$2,438,829
LIN	Linde PLC	−239	706	$366,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
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	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
VOO	VANGUARD 500 INDEX FUND	509	$349,586
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

25 positions

Ticker	Company	Shares	Value
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
—		11,657	$179,051
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $147,325,456 total · filing declares 33 positions · $148,084,394 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	305,014	-737	$88,258,851	+13.7%	3	before history	59.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,915	+915	$17,140,221	+15.9%	3	before history	11.63%
QQQ	Invesco Qqq Trust, Series 1	Held	15,226	0	$11,212,426	+27.6%	3	before history	7.61%
SPY	Spdr S&P 500 ETF Trust	Added	7,772	+11	$5,803,896	+15.0%	3	before history	3.94%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	48,549	-1,413	$2,455,608	−2.9%	3	before history	1.67%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Reduced	49,002	-372	$2,438,829	−0.7%	3	before history	1.66%
MSFT	Microsoft Corp Technology	Added	6,504	+4	$2,426,122	+0.8%	3	before history	1.65%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	43,574	-6,388	$2,203,537	−12.9%	3	before history	1.50%
GSY	Invesco Ultra Short Duration ETF	Reduced	43,865	-6,432	$2,199,829	−12.7%	3	before history	1.49%
AFIF	Two Roads Shared Trust	Reduced	166,542	-13,398	$1,567,160	−6.6%	3	before history	1.06%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	60,808	-6,365	$1,524,456	−9.3%	3	before history	1.03%
CARY	Angel Oak Income ETF	Reduced	70,899	-7,666	$1,473,281	−9.7%	3	before history	1.00%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Reduced	53,210	-7,326	$1,454,229	−11.8%	3	before history	0.99%
FIX	Comfort Systems USA Inc Industrials	NEW	314	NEW	$622,332	NEW	1	$1,814.55	0.42%
TRGP	Targa Resources Corp. Energy	NEW	2,296	NEW	$615,649	NEW	1	$256.97	0.42%
PSX	Phillips 66 Energy	NEW	3,438	NEW	$581,193	NEW	1	$172.14	0.39%
CAT	Caterpillar Inc Industrials	NEW	531	NEW	$565,461	NEW	1	$878.47	0.38%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	1,094	NEW	$543,422	NEW	1	$443.19	0.37%
ETN	Eaton Corp plc Industrials	NEW	1,274	NEW	$542,876	NEW	1	$403.27	0.37%
GS	Goldman Sachs Group Inc Financial Services	NEW	533	NEW	$539,060	NEW	1	$974.94	0.37%
BIIB	Biogen Inc. Healthcare	NEW	2,494	NEW	$538,853	NEW	1	$191.29	0.37%
MET	Metlife Inc Financial Services	NEW	6,303	NEW	$533,296	NEW	1	$80.65	0.36%
LIN	Linde PLC Basic Materials	Reduced	706	-239	$366,371	−21.8%	2	$471.81	0.25%
VOO	VANGUARD 500 INDEX FUND	NEW	509	NEW	$349,586	NEW	1	unpriced	0.24%
GEV	GE Vernova Inc. Industrials	NEW	264	NEW	$310,163	NEW	1	$1,020.67	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	531	NEW	$223,338	NEW	1	$397.72	0.15%
ASML	Asml Holding NV Technology	NEW	111	NEW	$220,827	NEW	1	$1,591.72	0.15%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	1,189	NEW	$217,717	NEW	1	$164.49	0.15%
OPRX	OptimizeRx Corp Healthcare	NEW	24,591	NEW	$140,660	NEW	1	$5.75	0.10%
PHR	Phreesia, Inc. Healthcare	NEW	12,957	NEW	$133,327	NEW	1	$9.29	0.09%
FVRR	Fiverr International Ltd. Communication Services	NEW	11,907	NEW	$122,880	NEW	1	$10.63	0.08%

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.