2026 Q2 Portfolio Activity
In 2026 Q2, 9823 Capital, L.P. maintained a portfolio of 64 distinct positions. The most significant new addition was COMFORT SYS USA INC, now representing 0.42% of the total fund value. Conversely, 9823 Capital, L.P. completely exited their position in EBAY INC..
Position History
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9823 Capital, L.P.
AUM $142M
Total Positions
64
Quarter
2026 Q2
Top Holding
AAPL (59.6%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
9823 Capital, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 59.60% | 58.58% |
#1
Prev: #1
|
6.5 |
—
|
-737 | -0.2% |
P
S
|
305,014 | $88,258,851 |
$271.12
+25.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.57% | 11.16% |
#2
Prev: #2
|
6.0 |
—
|
915 | 1.3% |
P
S
|
71,915 | $17,140,221 |
$230.91
+12.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.57% | 6.63% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
15,226 | $11,212,449 |
$610.49
+22.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.92% | 3.81% |
#4
Prev: #4
|
2.6 |
—
|
11 | 0.1% |
P
S
|
7,772 | $5,803,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 1.66% | 1.91% |
#5
Prev: #5
|
1.7 |
—
|
-1,413 | -2.8% |
P
S
|
48,549 | $2,455,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.65% | 1.85% |
#6
2
Prev: #8
|
1.2 |
—
|
-372 | -0.8% |
P
S
|
49,002 | $2,438,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.82% |
#7
2
Prev: #9
|
1.2 |
—
|
4 | 0.1% |
P
S
|
6,504 | $2,426,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.49% | 1.91% |
#8
2
Prev: #6
|
1.1 |
—
|
-6,388 | -12.8% |
P
S
|
43,574 | $2,203,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.49% | 1.90% |
#9
2
Prev: #7
|
1.1 |
—
|
-6,432 | -12.8% |
P
S
|
43,865 | $2,199,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 1.06% | 1.27% |
#10
1
Prev: #11
|
0.9 |
—
|
-13,398 | -7.4% |
P
S
|
166,542 | $1,564,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.03% | 1.27% |
#11
1
Prev: #10
|
0.9 |
—
|
-6,365 | -9.5% |
P
S
|
60,808 | $1,524,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.99% | 1.23% |
#12
1
Prev: #13
|
0.9 |
—
|
-7,666 | -9.8% |
P
S
|
70,899 | $1,473,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.98% | 1.24% |
#13
1
Prev: #12
|
0.9 |
—
|
-7,326 | -12.1% |
P
S
|
53,210 | $1,454,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.42% | — |
#14
Prev: #—
|
3.7 |
—
|
314 | — |
NEW
|
314 | $622,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.42% | — |
#15
Prev: #—
|
3.7 |
—
|
2,296 | — |
NEW
|
2,296 | $615,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
3,438 | — |
NEW
|
3,438 | $581,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | — |
#17
Prev: #—
|
3.7 |
—
|
531 | — |
NEW
|
531 | $565,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
1,094 | — |
NEW
|
1,094 | $543,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
1,274 | — |
NEW
|
1,274 | $542,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 0.36% | — |
#20
Prev: #—
|
3.6 |
—
|
3,736 | — |
NEW
|
3,736 | $540,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | — |
#21
Prev: #—
|
3.6 |
—
|
533 | — |
NEW
|
533 | $539,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
2,494 | — |
NEW
|
2,494 | $538,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
6,303 | — |
NEW
|
6,303 | $533,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.25% | 0.35% |
#24
8
Prev: #16
|
0.1 |
—
|
-239 | -25.3% |
P
S
|
706 | $366,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
509 | — |
NEW
|
509 | $349,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
264 | — |
NEW
|
264 | $310,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | — |
#27
Prev: #—
|
3.6 |
—
|
531 | — |
NEW
|
531 | $223,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
COLLABORATIVE I...
|
ETF | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
1,295 | — |
NEW
|
1,295 | $221,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
111 | — |
NEW
|
111 | $220,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
1,189 | — |
NEW
|
1,189 | $217,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
24,591 | — |
NEW
|
24,591 | $140,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.09% | — |
#32
Prev: #—
|
3.5 |
—
|
12,957 | — |
NEW
|
12,957 | $133,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
11,907 | — |
NEW
|
11,907 | $122,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-19,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-12,367 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-28,602 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-13,294 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-21,513 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-12,804 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-29,009 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-13,314 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-28,390 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-28,113 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-11,817 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASAN
ASANA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-27,691 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-29,561 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-27,910 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-17,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-11,657 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings