Credit Capital Investments LLC
CIK 1631208 · View on SEC EDGAR ↗
- Portfolio value
- $174.6M
- Positions
- 42
- As of
- June 30, 2026
#6,913 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: +58.5% 13F does not disclose cash
- Top 10 holdings weight
- 85.39%
- Top 25 holdings weight
- 96.78%
- Positions above 1%
- 14
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $6,264,251 · sells $8,352,508
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 11
- Increased
- 4
- Decreased
- 13
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +104.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
61.5%
Communication Services
16.6%
Industrials
7.0%
Telecommunication
4.6%
Materials
3.3%
Retail
2.9%
Utilities
1.1%
Energy
0.9%
Communications
0.5%
Financial Services
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Other/Unmapped
1.1%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $67,583,680 | 38.70% | 58,550 | $46,789,290 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,311,210 | 14.49% | 53,000 | $7,264,680 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,455,302 | 7.71% | 504,700 | $-404,117 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,363,730 | 5.93% | 29,000 | $2,024,490 | |||
| BE Bloom Energy Corporation Class A Common Stock | $8,990,190 | 5.15% | 29,700 | $4,925,490 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $6,064,172 | 3.47% | 25,700 | $994,590 | |||
| VZ Verizon Communications Inc. Common Stock | $5,927,600 | 3.39% | 140,000 | $-1,190,760 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,005,140 | 2.87% | 21,000 | $631,470 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,603,405 | 2.06% | 19,500 | $1,066,439 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2,802,849 | 1.61% | 44,525 | $-592,851 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,422,147 | 1.39% | 4,300 | $-38,012 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $2,345,490 | 1.34% | 372,300 | $-1,486,441 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,208,313 | 1.26% | 6,250 | $315,037 | Down ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2,111,846 | 1.21% | 274,980 | $214,496 | Up ×3 | ||
| AES The AES Corporation Common Stock | $1,466,000 | 0.84% | 100,000 | $-323,430 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,228,510 | 0.70% | 43,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,206,250 | 0.69% | 1,250 | $716,550 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,200,540 | 0.69% | 6,000 | $328,540 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,181,632 | 0.68% | 1,850 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $974,120 | 0.56% | 49,000 | $286,120 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $923,517 | 0.53% | 10,700 | $79,422 | Up ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $783,000 | 0.45% | 15,000 | $231,300 | |||
| FLKR | $680,624 | 0.39% | 10,300 | $261,989 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $646,173 | 0.37% | 550 | ||||
| LUV Southwest Airlines Company Common Stock | $521,913 | 0.30% | 10,150 | $140,577 | |||
| VLO Valero Energy Corporation Common Stock | $520,880 | 0.30% | 2,000 | Up ×1 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $472,400 | 0.27% | 40,000 | $47,600 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $471,933 | 0.27% | 550 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $466,032 | 0.27% | 950 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $446,040 | 0.26% | 9,000 | $55,340 | Down ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $412,179 | 0.24% | 4,520 | $192,619 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $346,841 | 0.20% | 175 | $105,518 | |||
| ALB Albemarle Corporation Common Stock | $337,575 | 0.19% | 2,500 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $292,740 | 0.17% | 4,100 | $-101,475 | |||
| PG Procter & Gamble Company (The) Common Stock | $263,952 | 0.15% | 1,800 | $3,960 | |||
| DXC DXC Technology Company Common Stock | $247,800 | 0.14% | 28,000 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $242,887 | 0.14% | 950 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $241,380 | 0.14% | 3,000 | Up ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $227,536 | 0.13% | 1,600 | $-117,872 | |||
| PM Philip Morris International Inc Common Stock | $217,092 | 0.12% | 1,200 | Up ×1 | |||
| CC Chemours Company (The) Common Stock | $205,200 | 0.12% | 10,000 | $-15,100 | |||
| CCJ Cameco Corporation Common Stock | $203,720 | 0.12% | 2,000 | $-13,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LUMN | $2,111,846 | 1.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,228,510 | 43,000 | 0.70% |
| WDC | $1,181,632 | 1,850 | 0.68% |
| GEV | $646,173 | 550 | 0.37% |
| VLO | $520,880 | 2,000 | 0.30% |
| LITE | $471,933 | 550 | 0.27% |
| CIEN | $466,032 | 950 | 0.27% |
| ALB | $337,575 | 2,500 | 0.19% |
| DXC | $247,800 | 28,000 | 0.14% |
| MPC | $242,887 | 950 | 0.14% |
| SEI | $241,380 | 3,000 | 0.14% |
| PM | $217,092 | 1,200 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| T | March 31, 2025 | 352,100 | $8,017,317 | -10.3% |
| CF | March 31, 2026 | 44,500 | $3,441,630 | -1.7% |
| CCL | June 30, 2026 | 43,000 | $1,112,840 | -10.1% |
| SHEL | March 31, 2025 | 14,000 | $877,100 | 27.9% |
| COIN | Dec. 31, 2025 | 2,000 | $674,980 | -17.2% |
| ALK | March 31, 2025 | 10,000 | $647,500 | -17.5% |
| PANW | Dec. 31, 2025 | 3,000 | $610,860 | 86.8% |
| FCX | June 30, 2026 | 10,000 | $587,800 | 22.6% |
| BAC | Sept. 30, 2025 | 12,000 | $567,840 | 21.0% |
| FICO | Sept. 30, 2025 | 300 | $548,388 | -22.1% |
| HWM | March 31, 2026 | 2,547 | $522,186 | 19.8% |
| APH | June 30, 2026 | 4,040 | $510,454 | -11.6% |
| INCY | March 31, 2026 | 4,800 | $474,096 | 35.5% |
| LRCX | June 30, 2026 | 2,200 | $470,052 | -27.5% |
| NOW | March 31, 2026 | 3,000 | $459,570 | 24.0% |
| AVGO | March 31, 2026 | 1,250 | $432,625 | 20.4% |
| AAPL | Sept. 30, 2025 | 2,100 | $430,857 | 21.0% |
| CCL | Sept. 30, 2025 | 15,000 | $421,800 | -11.2% |
| MPWR | March 31, 2025 | 700 | $414,190 | 126.9% |
| EPAM | Sept. 30, 2025 | 2,300 | $406,686 | -29.1% |
| PODD | March 31, 2026 | 1,400 | $397,936 | -30.4% |
| INTU | March 31, 2026 | 600 | $397,452 | -16.6% |
| WDAY | March 31, 2026 | 1,650 | $354,387 | 50.4% |
| ACGL | March 31, 2025 | 3,600 | $332,460 | 3.7% |
| O | March 31, 2025 | 6,200 | $331,142 | 8.9% |
| CPB | March 31, 2025 | 7,900 | $330,852 | -40.6% |
| EG | March 31, 2025 | 900 | $326,214 | 1.7% |
| CRWD | March 31, 2026 | 680 | $318,757 | -52.0% |
| BE | March 31, 2025 | 13,500 | $299,835 | 948.1% |
| TER | June 30, 2026 | 1,000 | $296,460 | -22.6% |
| ORCL | June 30, 2025 | 2,100 | $293,601 | -33.0% |
| ELV | Sept. 30, 2025 | 750 | $291,720 | 23.7% |
| VST | Sept. 30, 2025 | 1,500 | $290,715 | -29.0% |
| PLTR | June 30, 2026 | 1,950 | $285,246 | 48.3% |
| AVGO | June 30, 2025 | 1,700 | $284,631 | 35.2% |
| MRSH | Sept. 30, 2025 | 1,300 | $284,232 | -5.2% |
| VTR | Sept. 30, 2025 | 4,500 | $284,175 | 32.6% |
| BLK | June 30, 2025 | 300 | $283,944 | 10.3% |
| CMG | June 30, 2025 | 5,600 | $281,176 | -36.1% |
| SNPS | June 30, 2025 | 650 | $278,753 | -22.3% |
| NEM | June 30, 2026 | 2,500 | $270,625 | 40.1% |
| NCLH | June 30, 2025 | 14,000 | $265,440 | -15.1% |
| GEV | Sept. 30, 2025 | 500 | $264,575 | 57.8% |
| ERIE | Sept. 30, 2025 | 750 | $260,093 | -18.0% |
| PFE | March 31, 2025 | 9,800 | $259,994 | 10.7% |
| NRG | Sept. 30, 2025 | 1,600 | $256,928 | -29.2% |
| GILD | Sept. 30, 2025 | 2,300 | $255,001 | 30.5% |
| AXON | Dec. 31, 2025 | 350 | $251,174 | 7.2% |
| CHRW | Sept. 30, 2025 | 2,600 | $249,470 | 9.3% |
| AMGN | Sept. 30, 2025 | 850 | $237,329 | 54.5% |
| APP | March 31, 2026 | 350 | $235,837 | -24.5% |
| EQT | Sept. 30, 2025 | 4,000 | $233,280 | -1.1% |
| CPRT | Dec. 31, 2025 | 5,000 | $224,850 | -12.4% |
| MKTX | March 31, 2026 | 1,200 | $217,500 | -1.7% |
| ATO | June 30, 2025 | 1,350 | $208,683 | 9.9% |
| SNPS | Dec. 31, 2025 | 420 | $207,224 | -15.2% |
| ENPH | March 31, 2025 | 3,000 | $206,040 | -37.0% |
| CRWV | Dec. 31, 2025 | 1,500 | $205,275 | 25.8% |
| BRO | June 30, 2026 | 3,100 | $202,151 | 12.2% |
| AMCR | Sept. 30, 2025 | 19,500 | $179,205 | 17.7% |
| JBLU | June 30, 2025 | 35,000 | $168,700 | 13.2% |
| OGN | March 31, 2026 | 16,900 | $121,173 | 129.3% |