# EDGAR Filing Document

**Accession Number:** 0001982920
**File Stem:** 0001982920-26-000001
**Filing Date:** 2026-2
**Character Count:** 9260
**Document Hash:** 86b3d83085fa7d8479479477993bbe37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982920-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001982920-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 9823 Capital, L.P.
- **CENTRAL INDEX KEY:** 0001982920

**ORGANIZATION NAME:**
- **EIN:** 202835511
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26456
- **FILM NUMBER:** 26637308

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1450
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-880-7444

**MAIL ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1450
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 9823 Capital L.P.<br>**Address:** 200 CRESCENT COURT<br>SUITE 1450<br>DALLAS, TX 75201

**Form 13F File Number:** 028-26456

**CRD Number (if applicable):** 000324329

**SEC File Number (if applicable):** 801-127155

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Roossien<br>**Title:** CFO CCO<br>**Phone:** 214-849-5800

**Signature, Place, and Date of Signing:**

Nick Roossien  Dallas, TX  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 59

**Form 13F Information Table Value Total:** $145124865

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 419134 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 83355538 | 306612 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 285826 | 2106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 180289 | 15801 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 1413824 | 150247 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 181072 | 34036 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17008433 | 73687 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 221908 | 1215 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1399120 | 67183 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1405002 | 50869 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 253446 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 441227 | 2895 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 180068 | 19197 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 252545 | 1439 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 176969 | 11410 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 182941 | 12847 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 292496 | 4645 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575400 | 1868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 477951 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 179570 | 35986 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2107887 | 41948 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 260312 | 8017 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 225974 | 1998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2108174 | 41680 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 262948 | 2703 | SH |  | SOLE |  | 0 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 820737 | 53191 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 439148 | 2122 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2108338 | 41675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 398706 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 441885 | 6208 | SH |  | SOLE |  | 0 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 93731 | 19650 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 294082 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3195277 | 6607 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 178891 | 14920 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 482798 | 28841 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 512689 | 2749 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 182934 | 10562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 177161 | 17823 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 182379 | 18919 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 254931 | 8070 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 396411 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 173017 | 10429 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 378886 | 6490 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8907495 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 179592 | 11381 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 178187 | 18332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 244211 | 2251 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 264909 | 13634 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 181678 | 36555 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 127320 | 15777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 785976 | 30022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 4978016 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2106412 | 42255 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 289050 | 4895 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 354379 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 182825 | 10112 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1405851 | 56010 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 195598 | 24917 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 183311 | 11198 | SH |  | SOLE |  | 0 | 0 | 0 |

---