9823 Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$148,084
Net value change ($000)
+15,631 (11.8%)
New positions
19
Sold out positions
31
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 10,662 13.7%
QQQ 2,424 27.6%
AMZN 2,353 15.9%
SPY 757 15.0%
FIX 622 NEW
TRGP 616 NEW
PSX 581 NEW
CAT 565 NEW
ETN 543 NEW
VRTX 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -672 -100.0%
EQIX -473 -100.0%
KR -465 -100.0%
JPST -325 -12.9%
GSY -321 -12.7%
MRVL -219 -100.0%
PLTR -210 -100.0%
GE -209 -100.0%
DKNG -208 -100.0%
NRG -208 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type