9823 Capital, L.P.
9823 Capital, L.P. reported 33 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
9823 Capital, L.P. reported 33 holdings worth US$148M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 305K | US$88.3M | 59.6% |
| Amazon.com, Inc. | 71,915 | US$17.1M | 11.6% |
| Microsoft Corp. | 6,504 | US$2.43M | 1.6% |
| Comfort Systems Usa, Inc. | 314 | US$622K | 0.42% |
| Targa Resources, Inc. | 2,296 | US$616K | 0.42% |
| Phillips 66 | 3,438 | US$581K | 0.39% |
| Caterpillar, Inc. | 531 | US$565K | 0.38% |
| Vertex Pharmaceuticals Incorporated | 1,094 | US$543K | 0.37% |
| Goldman Sachs Group, Inc. (the) | 533 | US$539K | 0.36% |
| Biogen Inc. | 2,494 | US$539K | 0.36% |
| Metlife, Inc. | 6,303 | US$533K | 0.36% |
| Ge Vernova Inc. | 264 | US$310K | 0.21% |
| Tesla, Inc. | 531 | US$223K | 0.15% |
| Asml Holding Nv | 111 | US$221K | 0.15% |
| Live Nation Entertainment, Inc. | 1,189 | US$218K | 0.15% |
| Optimizerx Corporation | 24,591 | US$141K | 0.09% |
| Phreesia, Inc. | 12,957 | US$133K | 0.09% |
| Lesaka Technologies, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Newmark Group, Inc. | 0 | US$0 | 0.00% |
| Neuropace, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Pagerduty, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Sinclair, Inc. | 0 | US$0 | 0.00% |
| Stagwell Inc. | 0 | US$0 | 0.00% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| V.f. Corporation | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |
| Asana, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Crescent Energy Company | 0 | US$0 | 0.00% |
| Custom Truck One Source, Inc. | 0 | US$0 | 0.00% |
| Sprinklr, Inc. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Flushing Financial Corporation | 0 | US$0 | 0.00% |
| Freshworks Inc. | 0 | US$0 | 0.00% |
| Gcm Grosvenor Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lifestance Health Group, Inc. | 0 | US$0 | 0.00% |
Source
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