Holdings
9823 Capital, L.P.
As of Jun 30, 2026, 9823 Capital, L.P. reported 17 positions worth US$114M. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 305K | US$88.3M | −737 | Jun 30, 2026 |
| Amazon.com, Inc. | 71,915 | US$17.1M | +915 | Jun 30, 2026 |
| Microsoft Corp. | 6,504 | US$2.43M | +4 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 314 | US$622K | new | Jun 30, 2026 |
| Targa Resources, Inc. | 2,296 | US$616K | new | Jun 30, 2026 |
| Phillips 66 | 3,438 | US$581K | new | Jun 30, 2026 |
| Caterpillar, Inc. | 531 | US$565K | new | Jun 30, 2026 |
| Vertex Pharmaceuticals Incorporated | 1,094 | US$543K | new | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 533 | US$539K | new | Jun 30, 2026 |
| Biogen Inc. | 2,494 | US$539K | new | Jun 30, 2026 |