9823 Capital, L.P.: 13F holdings
CIK 19829202026Q2
| Positions | 33 |
|---|---|
| Reported value | $148.1m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 305,014 | $88.3m | 59.6% |
| AMZN AMAZON COM INC | 71,915 | $17.1m | 11.6% |
| QQQ INVESCO QQQ TR | 15,226 | $11.2m | 7.6% |
| SPY SPDR S&P 500 ETF TR | 7,772 | $5.8m | 3.9% |
| ICSH ISHARES TR | 48,549 | $2.5m | 1.7% |
| T ROWE PRICE ETF INC | 49,002 | $2.4m | 1.6% |
| MSFT MICROSOFT CORP | 6,504 | $2.4m | 1.6% |
| JPST J P MORGAN EXCHANGE TRADED F | 43,574 | $2.2m | 1.5% |
| GSY INVESCO ACTIVELY MANAGED EXC | 43,865 | $2.2m | 1.5% |
| TWO RDS SHARED TR | 166,542 | $1.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1982920")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.