9823 Capital, L.P. Quant / Systematic

Location: Dallas, TX

CIK: 0001982920 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 59.6%

Value $88.26M Shares 305,014 Est. Cost — Unrealized —

AMZN AMAZON COM INC 11.6%

Value $17.14M Shares 71,915 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $11.21M Shares 15,226 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value $5.804M Shares 7,772 Est. Cost — Unrealized —

ICSH ISHARES TR 1.7%

Value $2.456M Shares 48,549 Est. Cost — Unrealized —

TBUX T ROWE PRICE ETF INC 1.6%

Value $2.439M Shares 49,002 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.426M Shares 6,504 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.204M Shares 43,574 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.5%

Value $2.2M Shares 43,865 Est. Cost — Unrealized —

AFIF TWO RDS SHARED TR 1.1%

Value $1.565M Shares 166,542 Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.0%

Value $1.524M Shares 60,808 Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.0%

Value $1.473M Shares 70,899 Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.454M Shares 53,210 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $622K Shares 314 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.4%

Value $616K Shares 2,296 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.4%

Value $581K Shares 3,438 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $565K Shares 531 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $543K Shares 1,094 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value $543K Shares 1,274 Est. Cost — Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.4%

Value $540K Shares 3,736 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $539K Shares 533 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.4%

Value $539K Shares 2,494 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $533K Shares 6,303 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $366K Shares 706 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $349K Shares 509 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $310K Shares 264 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $223K Shares 531 Est. Cost — Unrealized —

SPCX COLLABORATIVE INVESTMNT SER 0.1%

Value $221K Shares 1,295 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value $221K Shares 111 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $218K Shares 1,189 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.1%

Value $141K Shares 24,591 Est. Cost — Unrealized —

PHR PHREESIA INC 0.1%

Value $133K Shares 12,957 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $123K Shares 11,907 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,014	$88.26M	59.6%	—	—	COM	037833100
AMZN	AMAZON COM INC	71,915	$17.14M	11.6%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	15,226	$11.21M	7.6%	—	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,772	$5.804M	3.9%	—	—	TR UNIT	78462F103
ICSH	ISHARES TR	48,549	$2.456M	1.7%	—	—	ULTRA SHORT DUR	46434V878
TBUX	T ROWE PRICE ETF INC	49,002	$2.439M	1.6%	—	—	ULTRA SHRT TRM	87283Q701
MSFT	MICROSOFT CORP	6,504	$2.426M	1.6%	—	—	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	43,574	$2.204M	1.5%	—	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	43,865	$2.2M	1.5%	—	—	ULTRA SHRT DUR	46090A887
AFIF	TWO RDS SHARED TR	166,542	$1.565M	1.1%	—	—	ANFIELD UNVL ETF	90214Q766
VRIG	INVESCO ACTIVELY MANAGED EXC	60,808	$1.524M	1.0%	—	—	VAR RATE INVT	46090A879
CARY	ANGEL OAK FUNDS TRUST	70,899	$1.473M	1.0%	—	—	INCOME ETF	03463K760
CGMS	CAPITAL GRP FIXED INCM ETF T	53,210	$1.454M	1.0%	—	—	US MULTI-SECTOR	14020Y300
FIX	COMFORT SYS USA INC	314	$622K	0.4%	—	—	COM	199908104
TRGP	TARGA RES CORP	2,296	$616K	0.4%	—	—	COM	87612G101
PSX	PHILLIPS 66	3,438	$581K	0.4%	—	—	COM	718546104
CAT	CATERPILLAR INC	531	$565K	0.4%	—	—	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	1,094	$543K	0.4%	—	—	COM	92532F100
ETN	EATON CORP PLC	1,274	$543K	0.4%	—	—	SHS	G29183103
XBNYX	BLACKROCK N Y MUN INCOME TRU	3,736	$540K	0.4%	—	—	SH BEN INT	09248L106
GS	GOLDMAN SACHS GROUP INC	533	$539K	0.4%	—	—	COM	38141G104
BIIB	BIOGEN INC	2,494	$539K	0.4%	—	—	COM	09062X103
MET	METLIFE INC	6,303	$533K	0.4%	—	—	COM	59156R108
LIN	LINDE PLC	706	$366K	0.2%	—	—	SHS	G54950103
VOO	VANGUARD INDEX FDS	509	$349K	0.2%	—	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	264	$310K	0.2%	—	—	COM	36828A101
TSLA	TESLA INC	531	$223K	0.2%	—	—	COM	88160R101
SPCX	COLLABORATIVE INVESTMNT SER	1,295	$221K	0.1%	—	—	THE SPAC AND NEW	19423L672
ASML	ASML HOLDING N V	111	$221K	0.1%	—	—	N Y REGISTRY SHS	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	1,189	$218K	0.1%	—	—	COM	538034109
OPRX	OPTIMIZERX CORP	24,591	$141K	0.1%	—	—	COM NEW	68401U204
PHR	PHREESIA INC	12,957	$133K	0.1%	—	—	COM	71944F106
FVRR	FIVERR INTL LTD	11,907	$123K	0.1%	—	—	ORD SHS	M4R82T106