AI Portfolio Summary
In 2026 Q1, 9823 Capital, L.P. maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was EBAY INC., which now represents 0.51% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.0%. Conversely, 9823 Capital, L.P. completely exited their position in SNAP INC.
Total Positions
87
Quarter
2026 Q1
Top Holding
AAPL (58.6%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| 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 | 58.58% | 57.44% |
#1
Prev: #1
|
6.5 | -861 | -0.3% |
P
S
|
305,751 | $77,596,546 |
$271.36
-5.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.16% | 11.72% |
#2
Prev: #2
|
6.0 | -2,687 | -3.6% |
P
S
|
71,000 | $14,787,170 |
$230.82
-9.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.14% |
#3
Prev: #3
|
5.7 | 726 | 5.0% |
P
S
|
15,226 | $8,788,160 |
$611.81
-4.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.81% | 3.43% |
#4
Prev: #4
|
4.0 | 461 | 6.3% |
P
S
|
7,761 | $5,047,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.91% | 1.45% |
#5
2
Prev: #7
|
3.3 | 8,282 | 19.9% |
P
S
|
49,962 | $2,529,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.91% | 1.45% |
#6
Prev: #6
|
2.8 | 8,287 | 19.9% |
P
S
|
49,962 | $2,528,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.90% | 1.45% |
#7
1
Prev: #8
|
2.8 | 8,349 | 19.9% |
P
S
|
50,297 | $2,520,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.85% | 1.45% |
#8
1
Prev: #9
|
2.7 | 7,119 | 16.8% |
P
S
|
49,374 | $2,456,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.20% |
#9
4
Prev: #5
|
1.2 | -107 | -1.6% |
P
S
|
6,500 | $2,406,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.27% | 0.97% |
#10
1
Prev: #11
|
2.5 | 11,163 | 19.9% |
P
S
|
67,173 | $1,681,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 1.27% | 0.97% |
#11
1
Prev: #10
|
2.5 | 29,693 | 19.8% |
P
S
|
179,940 | $1,676,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.24% | 0.97% |
#12
Prev: #12
|
2.5 | 9,667 | 19.0% |
P
S
|
60,536 | $1,648,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.23% | 0.96% |
#13
Prev: #13
|
2.5 | 11,382 | 16.9% |
P
S
|
78,565 | $1,632,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.51% | — |
#14
Prev: #—
|
3.7 | 7,383 | no change |
NEW
|
7,383 | $672,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.36% | — |
#15
Prev: #—
|
3.6 | 483 | no change |
NEW
|
483 | $473,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | — |
#16
Prev: #—
|
3.6 | 945 | no change |
NEW
|
945 | $468,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.35% | — |
#17
Prev: #—
|
3.6 | 6,430 | no change |
NEW
|
6,430 | $465,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.17% | — |
#18
Prev: #—
|
3.6 | 2,211 | no change |
NEW
|
2,211 | $218,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | — |
#19
Prev: #—
|
3.6 | 1,436 | no change |
NEW
|
1,436 | $210,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.16% | 0.40% |
#20
4
Prev: #16
|
0.1 | -1,132 | -60.6% |
P
S
|
736 | $208,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.16% | — |
#21
Prev: #—
|
3.6 | 9,615 | no change |
NEW
|
9,615 | $207,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.16% | — |
#22
Prev: #—
|
3.6 | 1,422 | no change |
NEW
|
1,422 | $207,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.15% | — |
#23
Prev: #—
|
3.6 | 7,569 | no change |
NEW
|
7,569 | $204,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#24
Prev: #—
|
3.6 | 602 | no change |
NEW
|
602 | $203,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.15% | 0.13% |
#25
20
Prev: #45
|
2.1 | 1,321 | 13.1% |
P
S
|
11,433 | $194,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.14% | — |
#26
Prev: #—
|
3.6 | 12,475 | no change |
NEW
|
12,475 | $181,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.14% | — |
#27
Prev: #—
|
3.6 | 27,591 | no change |
NEW
|
27,591 | $181,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNE
STONECO LTD
|
Technology | 0.14% | — |
#28
Prev: #—
|
3.6 | 12,757 | no change |
NEW
|
12,757 | $180,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.14% | — |
#29
Prev: #—
|
3.6 | 11,657 | no change |
NEW
|
11,657 | $179,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.13% | 0.13% |
#30
16
Prev: #46
|
0.6 | -1,126 | -6.0% |
P
S
|
17,793 | $178,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.13% | — |
#31
Prev: #—
|
3.6 | 27,910 | no change |
NEW
|
27,910 | $177,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.13% | — |
#32
Prev: #—
|
3.6 | 29,561 | no change |
NEW
|
29,561 | $177,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASAN
ASANA INC
|
Technology | 0.13% | — |
#33
Prev: #—
|
3.6 | 27,691 | no change |
NEW
|
27,691 | $177,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.13% | — |
#34
Prev: #—
|
3.6 | 11,817 | no change |
NEW
|
11,817 | $177,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.13% | — |
#35
Prev: #—
|
3.6 | 28,113 | no change |
NEW
|
28,113 | $176,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.13% | — |
#36
Prev: #—
|
3.6 | 28,390 | no change |
NEW
|
28,390 | $176,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.13% | — |
#37
Prev: #—
|
3.6 | 13,314 | no change |
NEW
|
13,314 | $175,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.13% | — |
#38
Prev: #—
|
3.6 | 29,009 | no change |
NEW
|
29,009 | $174,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.13% | — |
#39
Prev: #—
|
3.6 | 12,804 | no change |
NEW
|
12,804 | $172,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 | 21,513 | no change |
NEW
|
21,513 | $172,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.13% | — |
#41
Prev: #—
|
3.6 | 13,294 | no change |
NEW
|
13,294 | $172,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.13% | — |
#42
Prev: #—
|
3.6 | 28,602 | no change |
NEW
|
28,602 | $171,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.12% | — |
#43
Prev: #—
|
3.5 | 12,367 | no change |
NEW
|
12,367 | $163,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.12% | — |
#44
Prev: #—
|
3.5 | 15,800 | no change |
NEW
|
15,800 | $154,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 0.08% | 0.06% |
#45
14
Prev: #59
|
1.0 | no change | no change |
P
S
|
19,650 | $100,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.0 | -15,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.0 | -10,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.0 | -11,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.0 | -17,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.0 | -18,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 87 holdings