9823 Capital, L.P. - Portfolio overview

9823 Capital, L.P. has 45 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 58.58%
2. AMZN - AMAZON COM INC, 11.16%
3. QQQ - INVESCO QQQ TR, 6.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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