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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| – | – |
-2,895
| Closed | -$441K |
|
52
Design Therapeutics
DSGN
$981M
| – | – |
-19,197
| Closed | -$180K |
|
53
Duolingo
DUOL
$6.83B
| – | – |
-1,439
| Closed | -$253K |
|
54
GrafTech
EAF
$175M
| – | – |
-11,410
| Closed | -$177K |
|
|
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,847
| Closed | -$183K |
|
56
Shift4
FOUR
$3.79B
| – | – |
-4,645
| Closed | -$292K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,527
| Closed | -$478K |
|
58
Grab
GRAB
$14.6B
| – | – |
-35,986
| Closed | -$180K |
|
59
Hims & Hers Health
HIMS
$7.41B
| – | – |
-8,017
| Closed | -$260K |
|
60
Robinhood
HOOD
$101B
| – | – |
-1,998
| Closed | -$226K |
|
61
iRadimed
IRMD
$1.12B
| – | – |
-2,703
| Closed | -$263K |
|
62
Johnson & Johnson
JNJ
$658B
| – | – |
-2,122
| Closed | -$439K |
|
63
Eli Lilly
LLY
$1.1T
| – | – |
-371
| Closed | -$399K |
|
64
Lemonade
LMND
$4.21B
| – | – |
-6,208
| Closed | -$442K |
|
65
Marriott International
MAR
$93.3B
| – | – |
-1,351
| Closed | -$419K |
|
66
Mercado Libre
MELI
$101B
| – | – |
-146
| Closed | -$294K |
|
67
Manitowoc
MTW
$702M
| – | – |
-14,920
| Closed | -$179K |
|
|
68
Nu Holdings
NU
$73.1B
| – | – |
-28,841
| Closed | -$483K |
|
|
69
NVIDIA
NVDA
$5.16T
| – | – |
-2,749
| Closed | -$513K |
|
70
Navigator Holdings
NVGS
$1.36B
| – | – |
-10,562
| Closed | -$183K |
|
71
Orion Group Holdings
ORN
$378M
| – | – |
-17,823
| Closed | -$177K |
|
72
Paymentus
PAY
$4.95B
| – | – |
-8,070
| Closed | -$255K |
|
73
Parker-Hannifin
PH
$128B
| – | – |
-451
| Closed | -$396K |
|
74
Phathom Pharmaceuticals
PHAT
$712M
| – | – |
-10,429
| Closed | -$173K |
|
75
PayPal
PYPL
$53.3B
| – | – |
-6,490
| Closed | -$379K |
|
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.