9823 Capital, L.P. holds a concentrated book of 44 stocks worth $132.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened EBAY INC. and trimmed APPLE INC. Their largest long position is APPLE INC at 59% of the equity book.
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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.
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.
2% 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
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 | $77.6M | 305.8K | 58.6% | ▼−0.3% Reduced · −861 sh | |
| 2 | Amazon Com Inc COM | $14.8M | 71.0K | 11.2% | ▼−3.6% Reduced · −3K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $8.8M | 15.2K | 6.6% | ▲+5.0% Added · +726 sh | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $5.0M | 7.8K | 3.8% | ▲+6.3% Added · +461 sh | |
| 5 | Ishares TR ULTRA SHORT DUR | $2.5M | 50.0K | 1.9% | ▲+20% Added · +8K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 50.0K | 1.9% | ▲+20% Added · +8K sh | |
| 7 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.5M | 50.3K | 1.9% | ▲+20% Added · +8K sh | |
| 8 | T Rowe Price ETF Inc ULTRA SHRT TRM | $2.5M | 49.4K | 1.9% | ▲+17% Added · +7K sh | |
| 9 | Microsoft Corp COM | $2.4M | 6.5K | 1.8% | ▼−1.6% Reduced · −107 sh | |
| 10 | Invesco Actively Managed Exc VAR RATE INVT | $1.7M | 67.2K | 1.3% | ▲+20% Added · +11K sh | |
| 11 | Two RDS Shared TR ANFIELD UNVL ETF | $1.7M | 179.9K | 1.3% | ▲+20% Added · +30K sh | |
| 12 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.6M | 60.5K | 1.2% | ▲+19% Added · +10K sh | |
| 13 | Angel Oak Funds Trust INCOME ETF | $1.6M | 78.6K | 1.2% | ▲+17% Added · +11K sh | |
| 14 | Ebay Inc. COM | $672K | 7.4K | 0.5% | ▲New New position | |
| 15 | Equinix Inc COM | $473K | 483 | 0.4% | ▲New New position | |
| 16 | Linde PLC SHS | $468K | 945 | 0.4% | ▲New New position | |
| 17 | Kroger Co COM | $465K | 6.4K | 0.4% | ▲New New position | |
| 18 | Marvell Technology Inc COM | $219K | 2.2K | 0.2% | ▲New New position | |
| 19 | Palantir Technologies Inc CL A | $210K | 1.4K | 0.2% | ▲New New position | |
| 20 | Ge Aerospace COM NEW | $209K | 736 | 0.2% | ▼−61% Reduced · −1K sh | |
| 21 | Draftkings Inc New COM CL A | $208K | 9.6K | 0.2% | ▲New New position | |
| 22 | NRG Energy Inc COM NEW | $208K | 1.4K | 0.2% | ▲New New position | |
| 23 | Chewy Inc CL A | $204K | 7.6K | 0.2% | ▲New New position | |
| 24 | Micron Technology Inc COM | $203K | 602 | 0.2% | ▲New New position | |
| 25 | V F Corp COM | $194K | 11.4K | 0.1% | ▲+13% Added · +1K sh | |
| 26 | Wisdomtree Inc COM | $182K | 12.5K | 0.1% | ▲New New position | |
| 27 | Custom Truck One Source Inc COM CL A | $181K | 27.6K | 0.1% | ▲New New position | |
| 28 | Stoneco Ltd COM CL A | $180K | 12.8K | 0.1% | ▲New New position | |
| 29 | Flushing Finl Corp COM | $179K | 11.7K | 0.1% | ▲New New position | |
| 30 | Pagseguro Digital Ltd COM CL A | $178K | 17.8K | 0.1% | ▼−6.0% Reduced · −1K sh | |
| 31 | Lifestance Health Group Inc COM | $178K | 27.9K | 0.1% | ▲New New position | |
| 32 | CCC Intelligent Solutions HL COM | $177K | 29.6K | 0.1% | ▲New New position | |
| 33 | Asana Inc CL A | $177K | 27.7K | 0.1% | ▲New New position | |
| 34 | Newmark Group Inc CL A | $177K | 11.8K | 0.1% | ▲New New position | |
| 35 | Stagwell Inc COM CL A | $177K | 28.1K | 0.1% | ▲New New position | |
| 36 | Pagerduty Inc COM | $176K | 28.4K | 0.1% | ▲New New position | |
| 37 | Neuropace Inc COM | $175K | 13.3K | 0.1% | ▲New New position | |
| 38 | Sprinklr Inc CL A | $174K | 29.0K | 0.1% | ▲New New position | |
| 39 | Crescent Energy Company CL A COM | $173K | 12.8K | 0.1% | ▲New New position | |
| 40 | Freshworks Inc CLASS A COM | $173K | 21.5K | 0.1% | ▲New New position | |
| 41 | Sinclair Inc CL A | $172K | 13.3K | 0.1% | ▲New New position | |
| 42 | Zoominfo Technologies Inc COMMON STOCK | $171K | 28.6K | 0.1% | ▲New New position | |
| 43 | Sailpoint Inc COM | $164K | 12.4K | 0.1% | ▲New New position | |
| 44 | GCM Grosvenor Inc COM CL A | $155K | 15.8K | 0.1% | ▲New New position | |
| 45 | Lesaka Technologies Inc COM NEW | $100K | 19.6K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.