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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
Cap. Flow
-$3.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
90.86%
Holding
87
New
28
Increased
11
Reduced
5
Closed
42

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$663K
2
LIN icon
Linde
LIN
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
KR icon
Kroger
KR
+$435K
5
EQIX icon
Equinix
EQIX
+$429K

Top Sells

Rank Stock Value
1
JBIO
Jade Biosciences
JBIO
+$821K
2
SOFI icon
SoFi Technologies
SOFI
+$786K
3
AMZN icon
Amazon
AMZN
+$592K
4
NVDA icon
NVIDIA
NVDA
+$513K
5
NU icon
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
REAL icon
76
The RealReal
REAL
$1.35B
– –
-11,381
Closed -$180K
REPL icon
77
Replimune Group
REPL
$1.49B
– –
-18,332
Closed -$178K
ROKU icon
78
Roku
ROKU
$23.7B
– –
-2,251
Closed -$244K
RSI icon
79
Rush Street Interactive
RSI
$3.01B
– –
-13,634
Closed -$265K
RSKD icon
80
Riskified
RSKD
$784M
– –
-36,555
Closed -$182K
SNAP icon
81
Snap
SNAP
$10B
– –
-15,777
Closed -$127K
SOFI icon
82
SoFi Technologies
SOFI
$24.5B
– –
-30,022
Closed -$786K
TSLA icon
83
Tesla
TSLA
$1.38T
– –
-788
Closed -$354K
XERS icon
84
Xeris Biopharma Holdings
XERS
$1.59B
– –
-24,917
Closed -$196K
XP icon
85
XP
XP
$9.03B
– –
-11,198
Closed -$183K
TEM
86
Tempus AI
TEM
$12.4B
– –
-4,895
Closed -$289K
AIOT
87
PowerFleet Inc
AIOT
$395M
– –
-34,036
Closed -$181K
1 2 3
4

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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.