StockDriftsStockDriftsTop 33 9823 Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59.6% | 305.0K | $88.3M | -0.24%(-737) | $263.24(+16.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.57% | 71.9K | $17.1M | +1.29%(+915) | $225.12(+16.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.57% | 15.2K | $11.2M | +0.00%(+0) | $606.79(+20.48%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.92% | 7.8K | $5.8M | +0.14%(+11) | $673.60(+15.25%) | 2026-06-30 | |
| ICSH | ISHARES TR | 1.66% | 48.5K | $2.5M | -2.83%(-1.41K) | $50.65(-0.30%) | 2026-06-30 | |
| TBUX | T ROWE PRICE ETF INC | 1.65% | 49.0K | $2.4M | -0.75%(-372) | $49.84(+0.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.64% | 6.5K | $2.4M | +0.06%(+4) | $500.70(-1.06%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.49% | 43.6K | $2.2M | -12.79%(-6.39K) | $50.65(-0.30%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1.49% | 43.9K | $2.2M | -12.79%(-6.43K) | $50.23(-0.00%) | 2026-06-30 | |
| AFIF | TWO RDS SHARED TR | 1.06% | 166.5K | $1.6M | -7.45%(-13.40K) | $9.39(+0.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.14% |
9823 Capital L P reports $148.08M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (59.6%), AMZN (11.6%) and QQQ (7.6%). The top 20 holdings account for 97.36% of reported assets. Its disclosed equity book has returned +5.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 9823 Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1982920). View 9823 Capital L P’s 13F filings on SEC