13F-HR filed by 9823 Capital, L.P.
9823 Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $148,084,394.
- Accession
- 0001982920-26-000007
- Filer
- CIK 1982920
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $148,084,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,084,394 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 | 305,014 | $88,258,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,915 | $17,140,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,226 | $11,212,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,772 | $5,803,960 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,549 | $2,455,597 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 49,002 | $2,438,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,504 | $2,426,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,574 | $2,203,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,865 | $2,199,810 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 166,542 | $1,564,825 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,808 | $1,524,452 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 70,899 | $1,473,288 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 53,210 | $1,454,228 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314 | $622,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,296 | $615,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,438 | $581,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 531 | $565,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,094 | $543,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,274 | $542,877 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,736 | $540,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $539,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,494 | $538,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,303 | $533,297 | dollars as filed | |
| Linde plc | G54950103 | COM | 706 | $366,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 509 | $349,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 264 | $310,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $223,339 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,295 | $221,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111 | $220,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,189 | $217,718 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,591 | $140,661 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,957 | $133,328 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,907 | $122,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982920-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |