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9823 Capital, L.P.

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    45

  • Value ($000)

    $132,453

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001982920
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$77.6M
59 %

305,751

A
AMZN

AMAZON COM INC

COM
023135106
$14.79M
11 %

71,000

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.79M
7 %

15,226

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.05M
4 %

7,761

I
ICSH

ISHARES TR

ULTRA SHORT DUR
46434V878
$2.53M
2 %

49,962

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$2.53M
2 %

49,962

G
GSY

INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR
46090A887
$2.52M
2 %

50,297

T
TBUX

T ROWE PRICE ETF INC

ULTRA SHRT TRM
87283Q701
$2.46M
2 %

49,374

M
MSFT

MICROSOFT CORP

COM
594918104
$2.41M
2 %

6,500

V
VRIG

INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT
46090A879
$1.68M
1 %

67,173

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