9823 Capital, L.P. ETF holdings
Dallas, TX
Reported $31.3M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.3M
ETFs held
11
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
21.2%
of $148.1M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $11.2M | 15,226 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.8M | 7,772 | +11 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $2.5M | 48,549 | −1,413 shares |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $2.4M | 49,002 | −372 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $2.2M | 43,574 | −6,388 shares |
| GSY | Invesco Ultra Short Duration ETF | $2.2M | 43,865 | −6,432 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $1.5M | 60,808 | −6,365 shares |
| CARY | Angel Oak Income ETF | $1.5M | 70,899 | −7,666 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $1.5M | 53,210 | −7,326 shares |
| VOO | Vanguard S&P 500 ETF | $349K | 509 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001982920. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 9823 Capital, L.P. own?
9823 Capital, L.P. reported 11 ETF positions worth $31.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $11.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.