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9823 Capital Portfolio holdings
AUM
$148M
Turnover
78.13%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
64
New
19
Increased
3
Reduced
10
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$592K |
| 2 |
Targa Resources
TRGP
|
+$590K |
| 3 |
Comfort Systems
FIX
|
+$570K |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
+$540K |
| 5 |
Goldman Sachs
GS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$672K |
| 2 |
Equinix
EQIX
|
+$473K |
| 3 |
Kroger
KR
|
+$465K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$323K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.39% |
| 2 | Miscellaneous | 22.58% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$217B
| $310K | 0.21% |
+264
| New | +$269K |
2026 Q2
0 quarters
|
|
27
Tesla
TSLA
$1.57T
| $223K | 0.15% |
+531
| New | +$211K |
2026 Q2
0 quarters
|
|
28
The SPAC and New Issue ETF
SPCK
$8.12M
| $221K | 0.15% |
+1,295
| New | +$28.6K |
2026 Q2
0 quarters
|
|
29
ASML
ASML
$577B
| $221K | 0.15% |
+111
| New | +$177K |
2026 Q2
0 quarters
|
|
30
Live Nation Entertainment
LYV
$42.5B
| $218K | 0.15% |
+1,189
| New | +$196K |
2026 Q2
0 quarters
|
|
31
OptimizeRx
OPRX
$167M
| $141K | 0.1% |
+24,591
| New | +$141K |
2026 Q2
0 quarters
|
|
32
Phreesia
PHR
$783M
| $133K | 0.09% |
+12,957
| New | +$120K |
2026 Q2
0 quarters
|
|
33
Fiverr
FVRR
$286M
| $123K | 0.08% |
+11,907
| New | +$127K |
2026 Q2
0 quarters
|
|
34
Asana
ASAN
$2.21B
| – | – |
-27,691
| Closed | -$177K | – |
|
35
CCC Intelligent Solutions
CCC
$4.55B
| – | – |
-29,561
| Closed | -$177K | – |
|
36
Chewy
CHWY
$9.08B
| – | – |
-7,569
| Closed | -$204K | – |
|
37
Crescent Energy
CRGY
$5.09B
| – | – |
-12,804
| Closed | -$173K | – |
|
38
Custom Truck One Source
CTOS
$2.35B
| – | – |
-27,591
| Closed | -$181K | – |
|
39
Sprinklr
CXM
$1.54B
| – | – |
-29,009
| Closed | -$174K | – |
|
40
DraftKings
DKNG
$9.5B
| – | – |
-9,615
| Closed | -$208K | – |
|
|
41
eBay
EBAY
$52.7B
| – | – |
-7,383
| Closed | -$672K | – |
|
|
42
Equinix
EQIX
$106B
| – | – |
-483
| Closed | -$473K | – |
|
43
DELISTED
Flushing Financial
FFIC
| – | – |
-11,657
| Closed | -$179K | – |
|
44
Freshworks
FRSH
$3.32B
| – | – |
-21,513
| Closed | -$173K | – |
|
45
GCM Grosvenor
GCMG
$829M
| – | – |
-15,800
| Closed | -$155K | – |
|
46
GE Aerospace
GE
$343B
| – | – |
-736
| Closed | -$209K | – |
|
|
47
Kroger
KR
$41.2B
| – | – |
-6,430
| Closed | -$465K | – |
|
48
Lifestance Health
LFST
$5.38B
| – | – |
-27,910
| Closed | -$178K | – |
|
49
Lesaka Technologies
LSAK
$287M
| – | – |
-19,650
| Closed | -$100K | – |
|
50
Marvell Technology
MRVL
$148B
| – | – |
-2,211
| Closed | -$219K | – |
|
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9823 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, 9823 Capital held 64 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
9823 Capital's Q2 2026 filing shows 19 new, 3 increased, 10 reduced and 31 closed positions. Its largest new stake was Phillips 66: 3,438 shares worth $581K. The largest sale was eBay, an estimated $672K.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 9823 Capital's largest Q2 2026 buy was Phillips 66: 3,438 shares worth $581K.
- 9823 Capital added most to Amazon in Q2 2026, an estimated $230K increase.
- 9823 Capital's biggest Q2 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $323K.
- 9823 Capital fully exited eBay in Q2 2026, selling an estimated $672K.
- 9823 Capital's ten largest holdings make up 92% of its $148M portfolio in Q2 2026.
- 9823 Capital opened 19 new positions and closed 31 in Q2 2026.
- 9823 Capital's portfolio value rose 12% quarter-over-quarter to $148M.
Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.