Fund Universe

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☆9823 Capital, L.P.

CIK 0001982920 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
148
Positions
33
Turnover
0.08
Top-10 wt
92%
Herfindahl
0.378
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 59.6% +1.0% 88.3 305,014 -737 2 —
☆AMZN funds › AMAZON COM INC ADD — 11.6% +0.4% 17.1 71,915 +915 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 7.6% +0.9% 11.2 15,226 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 3.9% +0.1% 5.8 7,772 +11 2 —
☆ICSH funds › ISHARES TR TRIM — 1.7% -0.3% 2.5 48,549 -1,413 2 —
☆TBUX funds › T ROWE PRICE ETF INC TRIM — 1.6% -0.2% 2.4 49,002 -372 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 2.4 6,504 +4 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.4% 2.2 43,574 -6,388 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 1.5% -0.4% 2.2 43,865 -6,432 2 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR TRIM — 1.1% -0.2% 1.6 166,542 -13,398 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 1.0% -0.2% 1.5 60,808 -6,365 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 1.0% -0.2% 1.5 70,899 -7,666 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.0% -0.3% 1.5 53,210 -7,326 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.4% +0.4% 0.6 314 +314 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.4% +0.4% 0.6 2,296 +2,296 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.4% +0.4% 0.6 3,438 +3,438 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 0.6 531 +531 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.4% +0.4% 0.5 1,094 +1,094 1 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 0.5 1,274 +1,274 1 —
☆CUSIP:09248L106 funds › BLACKROCK N Y MUN INCOME TRU NEW — 0.4% +0.4% 0.5 3,736 +3,736 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.4% +0.4% 0.5 533 +533 1 —
☆BIIB funds › BIOGEN INC NEW — 0.4% +0.4% 0.5 2,494 +2,494 1 —
☆MET funds › METLIFE INC NEW — 0.4% +0.4% 0.5 6,303 +6,303 1 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 0.4 706 -239 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 509 +509 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 264 +264 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 531 +531 1 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 0.2 111 +111 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 0.2 1,189 +1,189 1 —
☆OPRX funds › OPTIMIZERX CORP NEW — 0.1% +0.1% 0.1 24,591 +24,591 1 —
☆PHR funds › PHREESIA INC NEW — 0.1% +0.1% 0.1 12,957 +12,957 1 —
☆FVRR funds › FIVERR INTL LTD NEW — 0.1% +0.1% 0.1 11,907 +11,907 1 —
☆GCMG funds › GCM GROSVENOR INC EXIT — 0.0% -0.1% 0.0 0 -15,800 0 —
☆SAIL funds › SAILPOINT INC EXIT — 0.0% -0.1% 0.0 0 -12,367 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.1% 0.0 0 -17,793 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -2,211 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -28,602 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -602 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.2% 0.0 0 -7,569 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -27,910 0 —
☆NPCE funds › NEUROPACE INC EXIT — 0.0% -0.1% 0.0 0 -13,314 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC EXIT — 0.0% -0.1% 0.0 0 -27,591 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.1% 0.0 0 -12,757 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.1% 0.0 0 -12,475 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.5% 0.0 0 -7,383 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.1% 0.0 0 -11,657 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -12,804 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,436 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.4% 0.0 0 -483 0 —
☆NMRK funds › NEWMARK GROUP INC EXIT — 0.0% -0.1% 0.0 0 -11,817 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.1% 0.0 0 -27,691 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.4% 0.0 0 -6,430 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -1,422 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -736 0 —
☆SBGI funds › SINCLAIR INC EXIT — 0.0% -0.1% 0.0 0 -13,294 0 —
☆PD funds › PAGERDUTY INC EXIT — 0.0% -0.1% 0.0 0 -28,390 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.2% 0.0 0 -9,615 0 —
☆STGW funds › STAGWELL INC EXIT — 0.0% -0.1% 0.0 0 -28,113 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.1% 0.0 0 -11,433 0 —
☆FRSH funds › FRESHWORKS INC EXIT — 0.0% -0.1% 0.0 0 -21,513 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.1% 0.0 0 -29,561 0 —
☆LSAK funds › LESAKA TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -19,650 0 —
☆CXM funds › SPRINKLR INC EXIT — 0.0% -0.1% 0.0 0 -29,009 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 33 0.08 92% 0.378 0.745 — in
2026Q1 132 45 0.10 91% 0.364 0.689 — entered
2025Q4 145 59 0.00 88% 0.351 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status