We are live on
!
Find out more
9C
9823 Capital Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.7M
(-8.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
87
New
28
Increased
11
Reduced
5
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$663K |
| 2 |
Linde
LIN
|
+$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$441K |
| 4 |
Kroger
KR
|
+$435K |
| 5 |
Equinix
EQIX
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBIO
Jade Biosciences
JBIO
|
+$821K |
| 2 |
SoFi Technologies
SOFI
|
+$786K |
| 3 |
Amazon
AMZN
|
+$592K |
| 4 |
NVIDIA
NVDA
|
+$513K |
| 5 |
Nu Holdings
NU
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.14% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Real Estate | 0.49% |
| 4 | Financials | 0.39% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$3.66B
| $182K | 0.14% |
+12,475
| New | +$193K |
|
27
Custom Truck One Source
CTOS
$2.2B
| $181K | 0.14% |
+27,591
| New | +$181K |
|
28
StoneCo
STNE
$2.26B
| $180K | 0.14% |
+12,757
| New | +$196K |
|
|
FFIC
29
DELISTED
Flushing Financial
FFIC
| $179K | 0.14% |
+11,657
| New | +$182K |
|
30
PagSeguro Digital
PAGS
$2.49B
| $178K | 0.13% |
17,793
-1,126
| -6% | -$11.7K |
|
31
Lifestance Health
LFST
$4.69B
| $178K | 0.13% |
+27,910
| New | +$194K |
|
|
CCC
32
CCC Intelligent Solutions
CCC
$4.39B
| $177K | 0.13% |
+29,561
| New | +$194K |
|
33
Asana
ASAN
$2.18B
| $177K | 0.13% |
+27,691
| New | +$244K |
|
34
Newmark Group
NMRK
$2.9B
| $177K | 0.13% |
+11,817
| New | +$186K |
|
35
Stagwell
STGW
$2.13B
| $177K | 0.13% |
+28,113
| New | +$157K |
|
36
PagerDuty
PD
$945M
| $176K | 0.13% |
+28,390
| New | +$245K |
|
37
Neuropace
NPCE
$486M
| $175K | 0.13% |
+13,314
| New | +$200K |
|
38
Sprinklr
CXM
$1.75B
| $174K | 0.13% |
+29,009
| New | +$180K |
|
39
Crescent Energy
CRGY
$4.44B
| $173K | 0.13% |
+12,804
| New | +$134K |
|
40
Freshworks
FRSH
$3.36B
| $173K | 0.13% |
+21,513
| New | +$198K |
|
41
Sinclair Inc
SBGI
$1.06B
| $172K | 0.13% |
+13,294
| New | +$193K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$1.12B
| $171K | 0.13% |
+28,602
| New | +$210K |
|
|
SAIL
43
SailPoint Inc
SAIL
$10.1B
| $164K | 0.12% |
+12,367
| New | +$193K |
|
44
GCM Grosvenor
GCMG
$826M
| $155K | 0.12% |
+15,800
| New | +$175K |
|
45
Lesaka Technologies
LSAK
$389M
| $100K | 0.08% |
19,650
| – | – |
|
46
Airbnb
ABNB
$112B
| – | – |
-2,106
| Closed | -$286K |
|
47
Accel Entertainment
ACEL
$966M
| – | – |
-15,801
| Closed | -$180K |
|
|
JBIO
48
Jade Biosciences
JBIO
$1.39B
| – | – |
-53,191
| Closed | -$821K |
|
49
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-1,215
| Closed | -$222K |
|
50
Carpenter Technology
CRS
$24.1B
| – | – |
-805
| Closed | -$253K |
|
Similar funds
MCM
PSB
NCM
PLC
VIS
HWMG
PWM
SA
9823 Capital's Q1 2026 Portfolio in Review
As of Q1 2026, 9823 Capital held 87 positions worth $132M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
9823 Capital's Q1 2026 filing shows 28 new, 11 increased, 5 reduced and 42 closed positions. Its largest new stake was eBay: 7,383 shares worth $672K. The largest sale was Jade Biosciences, an estimated $821K.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- 9823 Capital's largest Q1 2026 buy was eBay: 7,383 shares worth $672K.
- 9823 Capital added most to Invesco QQQ Trust in Q1 2026, an estimated $441K increase.
- 9823 Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $592K.
- 9823 Capital fully exited Jade Biosciences in Q1 2026, selling an estimated $821K.
- 9823 Capital's ten largest holdings make up 91% of its $132M portfolio in Q1 2026.
- 9823 Capital opened 28 new positions and closed 42 in Q1 2026.
- 9823 Capital's portfolio value fell 8.7% quarter-over-quarter to $132M.
Based on 9823 Capital's 13F filing for Q1 2026, filed 15 May 2026.