Holdings of 9823 Capital, L.P.
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Technology 64.1 %
- Consumer discretionary 12.3 %
- Real estate 0.4 %
- Consumer staples 0.4 %
- Industrials 0.2 %
- Utilities 0.2 %
- Unattributed 22.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 125.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 305,751 | 77.6M $ | |
| 2 | Amazon.com Inc | 71,000 | 14.8M $ | |
| 3 | Invesco QQQ Trust Series 1 | 15,226 | 8.8M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 7,761 | 5M $ | |
| 5 | iShares Ultra Short Duration B | 49,962 | 2.5M $ | |
| 6 | JPMorgan Ultra-Short Income ETF | 49,962 | 2.5M $ | |
| 7 | Invesco Ultra Short Duration E | 50,297 | 2.5M $ | |
| 8 | Microsoft Corp | 6,500 | 2.4M $ | |
| 9 | Invesco Variable Rate Investment Grade ETF | 67,173 | 1.7M $ | |
| 10 | Angel Oak Funds Trust | 78,565 | 1.6M $ | |
| 11 | eBay Inc | 7,383 | 672K $ | |
| 12 | Equinix Inc | 483 | 473.5K $ | |
| 13 | Kroger Co/The | 6,430 | 465.3K $ | |
| 14 | Marvell Technology Inc | 2,211 | 219K $ | |
| 15 | Palantir Technologies Inc | 1,436 | 210.1K $ | |
| 16 | General Electric Co | 736 | 208.9K $ | |
| 17 | DraftKings Inc | 9,615 | 207.9K $ | |
| 18 | NRG Energy Inc | 1,422 | 207.8K $ | |
| 19 | Chewy Inc | 7,569 | 204.4K $ | |
| 20 | Micron Technology Inc | 602 | 203.4K $ | |
| 21 | VF Corp | 11,433 | 194.2K $ | |
| 22 | WisdomTree Inc | 12,475 | 181.6K $ | |
| 23 | Custom Truck One Source Inc | 27,591 | 181.3K $ | |
| 24 | Flushing Financial Corp | 11,657 | 179.1K $ | |
| 25 | LifeStance Health Group Inc | 27,910 | 177.8K $ | |
| 26 | CCC Intelligent Solutions Holdings Inc | 29,561 | 177.4K $ | |
| 27 | Asana Inc | 27,691 | 177.2K $ | |
| 28 | Newmark Group Inc | 11,817 | 177.1K $ | |
| 29 | Stagwell Inc | 28,113 | 176.8K $ | |
| 30 | PagerDuty Inc | 28,390 | 176.3K $ | |
| 31 | NeuroPace Inc | 13,314 | 175.1K $ | |
| 32 | Sprinklr Inc | 29,009 | 174.1K $ | |
| 33 | Crescent Energy Co | 12,804 | 172.9K $ | |
| 34 | Freshworks Inc | 21,513 | 172.7K $ | |
| 35 | Sinclair Inc | 13,294 | 172K $ | |
| 36 | ZoomInfo Technologies Inc | 28,602 | 171K $ | |
| 37 | SailPoint Inc | 12,367 | 163.7K $ | |
| 38 | GCM Grosvenor Inc | 15,800 | 154.8K $ | |
| 39 | Lesaka Technologies Inc | 19,650 | 100K $ | |