9823 Capital, L.P.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 148,084
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 33 | 148,084 | 13F-HR | 9823 Capital, L.P. |
| Q1 2026 | 5/15/2026 | 45 | 132,453 | 13F-HR | 9823 Capital, L.P. |
| Q4 2025 | 2/17/2026 | 59 | 145,125 | 13F-HR | 9823 Capital, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.4 K | 77.9% | 13.46 K | 0 | 13.46 K |
| ETFs | 32.68 K | 22.1% | 2.172 K | 0 | 2.172 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
148,084
Holdings
33
QoQ value change ($000)
15,631
(11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.