9823 Capital, L.P.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$148.1M
Sum of our stored positions
$148.1M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
84.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $88.3M | 305,014 | — | 037833100 |
| AMAZON COM INC | COM | $17.1M | 71,915 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $11.2M | 15,226 | — | 46090E103 |
| SPDR S&P 500 ETF TR | TR UNIT | $5.8M | 7,772 | — | 78462F103 |
| ISHARES TR | ULTRA SHORT DUR | $2.5M | 48,549 | — | 46434V878 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $2.4M | 49,002 | — | 87283Q701 |
| MICROSOFT CORP | COM | $2.4M | 6,504 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 43,574 | — | 46641Q837 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.2M | 43,865 | — | 46090A887 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $1.6M | 166,542 | — | 90214Q766 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.5M | 60,808 | — | 46090A879 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.5M | 70,899 | — | 03463K760 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.5M | 53,210 | — | 14020Y300 |
| COMFORT SYS USA INC | COM | $622.3K | 314 | — | 199908104 |
| TARGA RES CORP | COM | $615.6K | 2,296 | — | 87612G101 |
| PHILLIPS 66 | COM | $581.2K | 3,438 | — | 718546104 |
| CATERPILLAR INC | COM | $565.5K | 531 | — | 149123101 |
| VERTEX PHARMACEUTICALS INC | COM | $543.4K | 1,094 | — | 92532F100 |
| EATON CORP PLC | SHS | $542.9K | 1,274 | — | G29183103 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $540.3K | 3,736 | — | 09248L106 |
| GOLDMAN SACHS GROUP INC | COM | $539.1K | 533 | — | 38141G104 |
| BIOGEN INC | COM | $538.9K | 2,494 | — | 09062X103 |
| METLIFE INC | COM | $533.3K | 6,303 | — | 59156R108 |
| LINDE PLC | SHS | $366.4K | 706 | — | G54950103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $349.3K | 509 | — | 922908363 |
| GE VERNOVA INC | COM | $310.2K | 264 | — | 36828A101 |
| TESLA INC | COM | $223.3K | 531 | — | 88160R101 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | $221.3K | 1,295 | — | 19423L672 |
| ASML HOLDING N V | N Y REGISTRY SHS | $220.8K | 111 | — | N07059210 |
| LIVE NATION ENTERTAINMENT IN | COM | $217.7K | 1,189 | — | 538034109 |
| OPTIMIZERX CORP | COM NEW | $140.7K | 24,591 | — | 68401U204 |
| PHREESIA INC | COM | $133.3K | 12,957 | — | 71944F106 |
| FIVERR INTL LTD | ORD SHS | $122.9K | 11,907 | — | M4R82T106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14