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The Analysis of 9823 Capital, L.P.'s Holdings & P&L

Currently, 9823 Capital, L.P. holds 45 types of securities in its portfolio with a total value $132.5M. In the most recent quarter, they have increased their positions in EBAY (+7.4K shares, valued at $672.0K), EQIX (+483 shares, valued at $473.5K), LIN (+945 shares, valued at $468.5K); decreased their positions in AMZN (-2.7K shares, valued at $559.6K), GE (-1.1K shares, valued at $321.2K), AAPL (-861 shares, valued at $218.5K); initiated new positions in EBAY (+7.4K shares, valued at $672.0K), EQIX (+483 shares, valued at $473.5K), LIN (+945 shares, valued at $468.5K).

1M P&L

+10.2M+6.74%

3M P&L

+17.7M+12.31%

HY P&L

+26.6M+19.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics77.6M

58.6%

2N/A30.5M

23.0%

3Internet Retail15.7M

11.8%

Top Industries by Stock Count

1N/A10 stocks

22.2%

2Software - Application6 stocks

13.3%

3Software - Infrastructure6 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC305.8K shares-0.28%2026-03-312026-05-15

AMZN AMAZON COM INC71.0K shares-3.65%2026-03-312026-05-15

QQQ INVESCO QQQ TR15.2K shares5.01%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR7.8K shares6.32%2026-03-312026-05-15

ICSH ISHARES TR50.0K shares19.87%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F50.0K shares19.88%2026-03-312026-05-15

GSY INVESCO ACTIVELY MANAGED EXC50.3K shares19.90%2026-03-312026-05-15

TBUX T ROWE PRICE ETF INC49.4K shares16.85%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP6.5K shares-1.62%2026-03-312026-05-15

VRIG INVESCO ACTIVELY MANAGED EXC67.2K shares19.93%2026-03-312026-05-15

AFIF TWO RDS SHARED TR179.9K shares19.76%2026-03-312026-05-15

CGMS CAPITAL GRP FIXED INCM ETF T60.5K shares19.00%2026-03-312026-05-15

CARY ANGEL OAK FUNDS TRUST78.6K shares16.94%2026-03-312026-05-15

EBAY EBAY INC.7.4K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC483 sharesnew addition2026-03-312026-05-15

LIN LINDE PLC945 sharesnew addition2026-03-312026-05-15

Sponsored

KR KROGER CO6.4K sharesnew addition2026-03-312026-05-15

MRVL MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-15

GE GE AEROSPACE736 shares-60.60%2026-03-312026-05-15

DKNG DRAFTKINGS INC NEW9.6K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC1.4K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC7.6K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC602 sharesnew addition2026-03-312026-05-15

Sponsored

VFC V F CORP11.4K shares13.06%2026-03-312026-05-15

WT WISDOMTREE INC12.5K sharesnew addition2026-03-312026-05-15

CTOS CUSTOM TRUCK ONE SOURCE INC27.6K sharesnew addition2026-03-312026-05-15

STNE STONECO LTD12.8K sharesnew addition2026-03-312026-05-15

FFIC FLUSHING FINL CORP11.7K sharesnew addition2026-03-312026-05-15

PAGS PAGSEGURO DIGITAL LTD17.8K shares-5.95%2026-03-312026-05-15

LFST LIFESTANCE HEALTH GROUP INC27.9K sharesnew addition2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL29.6K sharesnew addition2026-03-312026-05-15

Sponsored

ASAN ASANA INC27.7K sharesnew addition2026-03-312026-05-15

NMRK NEWMARK GROUP INC11.8K sharesnew addition2026-03-312026-05-15

STGW STAGWELL INC28.1K sharesnew addition2026-03-312026-05-15

PD PAGERDUTY INC28.4K sharesnew addition2026-03-312026-05-15

NPCE NEUROPACE INC13.3K sharesnew addition2026-03-312026-05-15

CXM SPRINKLR INC29.0K sharesnew addition2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY12.8K sharesnew addition2026-03-312026-05-15

FRSH FRESHWORKS INC21.5K sharesnew addition2026-03-312026-05-15

Sponsored

SBGI SINCLAIR INC13.3K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC28.6K sharesnew addition2026-03-312026-05-15

SAIL SAILPOINT INC12.4K sharesnew addition2026-03-312026-05-15

GCMG GCM GROSVENOR INC15.8K sharesnew addition2026-03-312026-05-15

LSAK LESAKA TECHNOLOGIES INC19.6K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-0.28%

Shares305.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.65%

Shares71.0K

Event2026-03-31

Filed2026-05-15

QQQ

INVESCO QQQ TR

5.01%

Shares15.2K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR

6.32%

Shares7.8K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES TR

19.87%

Shares50.0K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

19.88%

Shares50.0K

Event2026-03-31

Filed2026-05-15

GSY

INVESCO ACTIVELY MANAGED EXC

19.90%

Shares50.3K

Event2026-03-31

Filed2026-05-15

TBUX

T ROWE PRICE ETF INC

16.85%

Shares49.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.62%

Shares6.5K

Event2026-03-31

Filed2026-05-15

VRIG

INVESCO ACTIVELY MANAGED EXC

19.93%

Shares67.2K

Event2026-03-31

Filed2026-05-15

AFIF

TWO RDS SHARED TR

19.76%

Shares179.9K

Event2026-03-31

Filed2026-05-15

CGMS

CAPITAL GRP FIXED INCM ETF T

19.00%

Shares60.5K

Event2026-03-31

Filed2026-05-15

CARY

ANGEL OAK FUNDS TRUST

16.94%

Shares78.6K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares483

Event2026-03-31

Filed2026-05-15

LIN

LINDE PLC

New

Shares945

Event2026-03-31

Filed2026-05-15

KROGER CO

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-60.60%

Shares736

Event2026-03-31

Filed2026-05-15

DKNG

DRAFTKINGS INC NEW

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares602

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

13.06%

Shares11.4K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

CTOS

CUSTOM TRUCK ONE SOURCE INC

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

FFIC

FLUSHING FINL CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

-5.95%

Shares17.8K

Event2026-03-31

Filed2026-05-15

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

New

Shares29.6K

Event2026-03-31

Filed2026-05-15

ASAN

ASANA INC

New

Shares27.7K

Event2026-03-31

Filed2026-05-15

NMRK

NEWMARK GROUP INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

STGW

STAGWELL INC

New

Shares28.1K

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

NPCE

NEUROPACE INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

CXM

SPRINKLR INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

SBGI

SINCLAIR INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

SAIL

SAILPOINT INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

GCMG

GCM GROSVENOR INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

LSAK

LESAKA TECHNOLOGIES INC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available