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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%

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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.