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9C

9823 Capital Portfolio holdings

AUM $148M
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
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
91.64%
Holding
64
New
19
Increased
3
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$592K
2
TRGP icon
Targa Resources
TRGP
+$590K
3
FIX icon
Comfort Systems
FIX
+$570K
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$540K
5
GS icon
Goldman Sachs
GS
+$520K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$672K
2
EQIX icon
Equinix
EQIX
+$473K
3
KR icon
Kroger
KR
+$465K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$323K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Consumer Discretionary 11.73%
3 Industrials 1.38%
4 Healthcare 0.92%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.06T
– –
-602
Closed -$203K
NMRK icon
52
Newmark Group
NMRK
$2.86B
– –
-11,817
Closed -$177K
NPCE icon
53
Neuropace
NPCE
$500M
– –
-13,314
Closed -$175K
NRG icon
54
NRG Energy
NRG
$24.4B
– –
-1,422
Closed -$208K
PAGS icon
55
PagSeguro Digital
PAGS
$2.51B
– –
-17,793
Closed -$178K
PD icon
56
PagerDuty
PD
$935M
– –
-28,390
Closed -$176K
PLTR icon
57
Palantir
PLTR
$426B
– –
-1,436
Closed -$210K
SBGI icon
58
Sinclair Inc
SBGI
$1.05B
– –
-13,294
Closed -$172K
STGW icon
59
Stagwell
STGW
$2.11B
– –
-28,113
Closed -$177K
STNE icon
60
StoneCo
STNE
$2.29B
– –
-12,757
Closed -$180K
VFC icon
61
VF Corp
VFC
$5.46B
– –
-11,433
Closed -$194K
WT icon
62
WisdomTree
WT
$3.73B
– –
-12,475
Closed -$182K
GTM
63
ZoomInfo Technologies
GTM
$1.1B
– –
-28,602
Closed -$171K
SAIL
64
SailPoint Inc
SAIL
$10.2B
– –
-12,367
Closed -$164K
1 2
3

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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 Consumer Discretionary and Industrials.

  • 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.