13F-HR filed by 9823 Capital, L.P.
9823 Capital, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 45 holding rows worth $132,452,839.
- Accession
- 0001982920-26-000003
- Filer
- CIK 1982920
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $132,452,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,452,839 with VALUE read as dollars as filed, 13F file number 028-26456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 305,751 | $77,596,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,000 | $14,787,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,226 | $8,788,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,761 | $5,047,318 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,962 | $2,529,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,962 | $2,528,607 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,297 | $2,520,913 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 49,374 | $2,456,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,406,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 67,173 | $1,681,681 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 179,940 | $1,676,215 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 60,536 | $1,648,397 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 78,565 | $1,632,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,383 | $672,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $473,455 | dollars as filed | |
| Linde plc | G54950103 | COM | 945 | $468,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,430 | $465,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,211 | $218,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,436 | $210,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 736 | $208,854 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,615 | $207,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,422 | $207,811 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,569 | $204,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 602 | $203,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,433 | $194,246 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,475 | $181,636 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,591 | $181,272 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,757 | $180,128 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,657 | $179,051 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,793 | $178,285 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,910 | $177,786 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,561 | $177,366 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,691 | $177,222 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,817 | $177,136 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,113 | $176,830 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,390 | $176,301 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,314 | $175,079 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,009 | $174,054 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,804 | $172,854 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,513 | $172,749 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,294 | $172,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,602 | $171,039 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,367 | $163,739 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,800 | $154,840 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,650 | $100,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982920-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |