9823 Capital, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$132,453
Net value change ($000)
-12,672 (-8.7%)
New positions
28
Sold out positions
42
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 672 NEW
EQIX 473 NEW
LIN 468 NEW
KR 465 NEW
ICSH 421 20.0%
JPST 421 20.0%
GSY 413 19.6%
TBUX 350 16.6%
VRIG 276 19.6%
AFIF 262 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,759 -6.9%
AMZN -2,221 -13.1%
JBIO -821 -100.0%
MSFT -789 -24.7%
SOFI -786 -100.0%
NVDA -513 -100.0%
NU -483 -100.0%
GOOGL -478 -100.0%
LMND -442 -100.0%
CVX -441 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type