Titelia

Holdings of 9823 Capital, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
39 in 1 countries
Top ten
95.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 305,75177.6M $
2Amazon.com Inc 71,00014.8M $
3Invesco QQQ Trust Series 1 15,2268.8M $
4State Street SPDR S&P 500 ETF Trust 7,7615M $
5iShares Ultra Short Duration B 49,9622.5M $
6JPMorgan Ultra-Short Income ETF 49,9622.5M $
7Invesco Ultra Short Duration E 50,2972.5M $
8Microsoft Corp 6,5002.4M $
9Invesco Variable Rate Investment Grade ETF 67,1731.7M $
10Angel Oak Funds Trust 78,5651.6M $
11eBay Inc 7,383672K $
12Equinix Inc 483473.5K $
13Kroger Co/The 6,430465.3K $
14Marvell Technology Inc 2,211219K $
15Palantir Technologies Inc 1,436210.1K $
16General Electric Co 736208.9K $
17DraftKings Inc 9,615207.9K $
18NRG Energy Inc 1,422207.8K $
19Chewy Inc 7,569204.4K $
20Micron Technology Inc 602203.4K $
21VF Corp 11,433194.2K $
22WisdomTree Inc 12,475181.6K $
23Custom Truck One Source Inc 27,591181.3K $
24Flushing Financial Corp 11,657179.1K $
25LifeStance Health Group Inc 27,910177.8K $
26CCC Intelligent Solutions Holdings Inc 29,561177.4K $
27Asana Inc 27,691177.2K $
28Newmark Group Inc 11,817177.1K $
29Stagwell Inc 28,113176.8K $
30PagerDuty Inc 28,390176.3K $
31NeuroPace Inc 13,314175.1K $
32Sprinklr Inc 29,009174.1K $
33Crescent Energy Co 12,804172.9K $
34Freshworks Inc 21,513172.7K $
35Sinclair Inc 13,294172K $
36ZoomInfo Technologies Inc 28,602171K $
37SailPoint Inc 12,367163.7K $
38GCM Grosvenor Inc 15,800154.8K $
39Lesaka Technologies Inc 19,650100K $

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Sector breakdown

  • Technology 64.1 %
  • Consumer discretionary 12.3 %
  • Real estate 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.2 %
  • Utilities 0.2 %
  • Unattributed 22.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39125.8M $100.00 %
Cite this page

Titelia. "Holdings of 9823 Capital, L.P.". https://titelia.com/en/funds/US13F1982920