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9C

9823 Capital Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
99%
Top 10 Hldgs %
87.71%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.3M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.11%
2 Consumer Discretionary 13.21%
3 Healthcare 2.48%
4 Financials 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
51
The RealReal
REAL
$1.35B
$180K 0.12%
+11,381
New +$149K
GRAB icon
52
Grab
GRAB
$14.4B
$180K 0.12%
+35,986
New +$199K
MTW icon
53
Manitowoc
MTW
$710M
$179K 0.12%
+14,920
New +$170K
REPL icon
54
Replimune Group
REPL
$1.46B
$178K 0.12%
+18,332
New +$156K
ORN icon
55
Orion Group Holdings
ORN
$378M
$177K 0.12%
+17,823
New +$173K
EAF icon
56
GrafTech
EAF
$184M
$177K 0.12%
+11,410
New +$174K
PHAT icon
57
Phathom Pharmaceuticals
PHAT
$711M
$173K 0.12%
+10,429
New +$149K
SNAP icon
58
Snap
SNAP
$9.22B
$127K 0.09%
+15,777
New +$125K
LSAK icon
59
Lesaka Technologies
LSAK
$392M
$93.7K 0.06%
+19,650
New +$81.8K
1 2
3

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9823 Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 9823 Capital, which disclosed 59 positions worth $145M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Apple: 306,612 shares worth $83.4M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Consumer Discretionary and Healthcare.

  • 9823 Capital's largest Q4 2025 buy was Apple: 306,612 shares worth $83.4M.
  • 9823 Capital's ten largest holdings make up 88% of its $145M portfolio in Q4 2025.
  • 9823 Capital disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on 9823 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.