9823 Capital
9823 Capital reported 33 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (59.6%), AMZN (11.6%) and QQQ (7.6%). Compared with Q1 2026, the fund opened new positions in FIX, TRGP and PSX, added to AMZN and SPY, trimmed AAPL, ICSH and TBUX and sold out of EBAY, EQIX and KR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $88.3M | 59.6% | 305K | −737 (−0%) | 3 of 3 | |
| 2 |  AMZN Amazon Com Inc | $17.1M | 11.6% | 72K | +915 (+1%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $11.2M | 7.6% | 15K | No change | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $5.8M | 3.9% | 7,772 | +11 (+0%) | 3 of 3 | |
| 5 |  ICSH Ishares TR | $2.5M | 1.7% | 49K | −1,413 (−3%) | 3 of 3 | |
| 6 |  TBUX T Rowe Price ETF Inc | $2.4M | 1.6% | 49K | −372 (−1%) | 3 of 3 | |
| 7 |  MSFT Microsoft Corp | $2.4M | 1.6% | 6,504 | No change | 3 of 3 | |
| 8 |  JPST J P Morgan Exchange Traded F | $2.2M | 1.5% | 44K | −6,388 (−13%) | 3 of 3 | |
| 9 |  GSY Invesco Actively Managed Exc | $2.2M | 1.5% | 44K | −6,432 (−13%) | 3 of 3 | |
| 10 | TWO RDS SHARED TR | $1.6M | 1.1% | 167K | −13K (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EBAY Ebay Inc | $672K | 7,383 |
 EQIX Equinix Inc | $473K | 483 |
 KR Kroger Co | $465K | 6,430 |
 MRVL Marvell Technology Inc | $219K | 2,211 |
 PLTR Palantir Technologies Inc | $210K | 1,436 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →9823 Capital 13F FAQ
What does 9823 Capital own?
9823 Capital reported 33 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (59.6%), AMZN (11.6%) and QQQ (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did 9823 Capital buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 2 added to, 10 trimmed and 31 sold out. New positions include FIX, TRGP and PSX. It sold all of EBAY, EQIX and KR.
When will 9823 Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 9823 Capital's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.