9823 Capital, L.P. holds a concentrated book of 33 stocks worth $148.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Comfort Systems USA Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 60% of the equity book. Cloning the disclosed picks since 2026 would be +18% (+36.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.0 points over this window.
Growth of $10,000 cloning 9823 Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 9823 Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 62 / 33 | $269.0B |
| UBS Group AG | 62 / 33 | $66.8B |
| Farther Finance Advisors, LLC | 62 / 33 | $1.1B |
| WELLS FARGO & COMPANY/MN | 61 / 33 | $65.8B |
| OSAIC HOLDINGS, INC. | 61 / 33 | $8.4B |
| JPMORGAN CHASE & CO | 60 / 33 | $252.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60 / 33 | $20.3B |
| BANK OF AMERICA CORP /DE/ | 59 / 33 | $165.2B |
Ranked by how many of 9823 Capital, L.P.'s top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $88.3M | 305.0K | 59.6% | ▼−0.2% Reduced · −737 sh | |
| 2 | Amazon Com Inc COM | $17.1M | 71.9K | 11.6% | ▲+1.3% Added · +915 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $11.2M | 15.2K | 7.6% | —Held | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $5.8M | 7.8K | 3.9% | ▲+0.1% Added · +11 sh | |
| 5 | Ishares TR ULTRA SHORT DUR | $2.5M | 48.5K | 1.7% | ▼−2.8% Reduced · −1K sh | |
| 6 | T Rowe Price ETF Inc ULTRA SHRT TRM | $2.4M | 49.0K | 1.6% | ▼−0.8% Reduced · −372 sh | |
| 7 | Microsoft Corp COM | $2.4M | 6.5K | 1.6% | ▲+0.1% Added · +4 sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.2M | 43.6K | 1.5% | ▼−13% Reduced · −6K sh | |
| 9 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.2M | 43.9K | 1.5% | ▼−13% Reduced · −6K sh | |
| 10 | Two RDS Shared TR ANFIELD UNVL ETF | $1.6M | 166.5K | 1.1% | ▼−7.4% Reduced · −13K sh | |
| 11 | Invesco Actively Managed Exc VAR RATE INVT | $1.5M | 60.8K | 1.0% | ▼−9.5% Reduced · −6K sh | |
| 12 | Angel Oak Funds Trust INCOME ETF | $1.5M | 70.9K | 1.0% | ▼−9.8% Reduced · −8K sh | |
| 13 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.5M | 53.2K | 1.0% | ▼−12% Reduced · −7K sh | |
| 14 | Comfort Sys USA Inc COM | $622K | 314 | 0.4% | ▲New New position | |
| 15 | Targa Res Corp COM | $616K | 2.3K | 0.4% | ▲New New position | |
| 16 | Phillips 66 COM | $581K | 3.4K | 0.4% | ▲New New position | |
| 17 | Caterpillar Inc COM | $565K | 531 | 0.4% | ▲New New position | |
| 18 | Vertex Pharmaceuticals Inc COM | $543K | 1.1K | 0.4% | ▲New New position | |
| 19 | Eaton Corp PLC SHS | $543K | 1.3K | 0.4% | ▲New New position | |
| 20 | BlackRock N Y Mun Income Tru SH BEN INT | $540K | 3.7K | 0.4% | ▲New New position | |
| 21 | Goldman Sachs Group Inc COM | $539K | 533 | 0.4% | ▲New New position | |
| 22 | Biogen Inc COM | $539K | 2.5K | 0.4% | ▲New New position | |
| 23 | Metlife Inc COM | $533K | 6.3K | 0.4% | ▲New New position | |
| 24 | Linde PLC SHS | $366K | 706 | 0.2% | ▼−25% Reduced · −239 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $349K | 509 | 0.2% | ▲New New position | |
| 26 | Ge Vernova Inc COM | $310K | 264 | 0.2% | ▲New New position | |
| 27 | Tesla Inc COM | $223K | 531 | 0.2% | ▲New New position | |
| 28 | Collaborative Investmnt Ser THE SPAC AND NEW | $221K | 1.3K | 0.1% | ▲New New position | |
| 29 | ASML Holding N V N Y REGISTRY SHS | $221K | 111 | 0.1% | ▲New New position | |
| 30 | Live Nation Entertainment In COM | $218K | 1.2K | 0.1% | ▲New New position | |
| 31 | Optimizerx Corp COM NEW | $141K | 24.6K | 0.1% | ▲New New position | |
| 32 | Phreesia Inc COM | $133K | 13.0K | 0.1% | ▲New New position | |
| 33 | Fiverr Intl Ltd ORD SHS | $123K | 11.9K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1982920/holdings"
Use Arkolith to show 9823 Capital, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.