Credit Capital Investments LLC
CIK 1631208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.6M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.913 dari 9.443 berdasarkan nilai 13F · top 73.2%
Nilai portofolio QoQ: +58.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,39%
- Bobot 25 kepemilikan teratas
- 96,78%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 5,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,4% Perkiraan pembelian $6.264.251 · penjualan $8.352.508
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 4
- Menurun
- 13
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +104.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $67.583.680 | 38,70% | 58.550 | $46.789.290 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.311.210 | 14,49% | 53.000 | $7.264.680 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13.455.302 | 7,71% | 504.700 | $-404.117 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2.802.849 | 1,61% | 44.525 | $-592.851 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.208.313 | 1,26% | 6.250 | $315.037 | Turun ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2.111.846 | 1,21% | 274.980 | $214.496 | Naik ×3 | ||
| AES The AES Corporation Common Stock | $1.466.000 | 0,84% | 100.000 | $-323.430 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.228.510 | 0,70% | 43.000 | Naik ×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 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.181.632 | 0,68% | 1.850 | Naik ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $974.120 | 0,56% | 49.000 | $286.120 | Turun ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $923.517 | 0,53% | 10.700 | $79.422 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $466.032 | 0,27% | 950 | Naik ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $446.040 | 0,26% | 9.000 | $55.340 | Turun ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $412.179 | 0,24% | 4.520 | $192.619 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $242.887 | 0,14% | 950 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $241.380 | 0,14% | 3.000 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LUMN | $2.111.846 | 1,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$46.8M |
| TSM | Dipangkas | -400 | +$7.3M |
| BE | Dipangkas | -300 | +$4.9M |
| GOOGL | Hanya pergerakan harga | +0 | +$2.0M |
| TROX | Dipangkas | -20K | -$1.5M |
| VZ | Dipangkas | -2K | -$1.2M |
| QCOM | Dipangkas | -200 | +$1.1M |
| FSLR | Hanya pergerakan harga | +0 | +$995K |
| STX | Hanya pergerakan harga | +0 | +$717K |
| AMZN | Hanya pergerakan harga | +0 | +$631K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| T | 31 Maret 2025 | 352.100 | $8.017.317 | -10,3% |
| CF | 31 Maret 2026 | 44.500 | $3.441.630 | -1,7% |
| CCL | 30 Juni 2026 | 43.000 | $1.112.840 | -10,1% |
| SHEL | 31 Maret 2025 | 14.000 | $877.100 | 27,9% |
| COIN | 31 Des. 2025 | 2.000 | $674.980 | -17,2% |
| ALK | 31 Maret 2025 | 10.000 | $647.500 | -17,5% |
| PANW | 31 Des. 2025 | 3.000 | $610.860 | 86,8% |
| FCX | 30 Juni 2026 | 10.000 | $587.800 | 22,6% |
| BAC | 30 Sep. 2025 | 12.000 | $567.840 | 21,0% |
| FICO | 30 Sep. 2025 | 300 | $548.388 | -22,1% |
| HWM | 31 Maret 2026 | 2.547 | $522.186 | 19,8% |
| APH | 30 Juni 2026 | 4.040 | $510.454 | -11,6% |
| INCY | 31 Maret 2026 | 4.800 | $474.096 | 35,5% |
| LRCX | 30 Juni 2026 | 2.200 | $470.052 | -27,5% |
| NOW | 31 Maret 2026 | 3.000 | $459.570 | 24,0% |
| AVGO | 31 Maret 2026 | 1.250 | $432.625 | 20,4% |
| AAPL | 30 Sep. 2025 | 2.100 | $430.857 | 21,0% |
| CCL | 30 Sep. 2025 | 15.000 | $421.800 | -11,2% |
| MPWR | 31 Maret 2025 | 700 | $414.190 | 126,9% |
| EPAM | 30 Sep. 2025 | 2.300 | $406.686 | -29,1% |
| PODD | 31 Maret 2026 | 1.400 | $397.936 | -30,4% |
| INTU | 31 Maret 2026 | 600 | $397.452 | -16,6% |
| WDAY | 31 Maret 2026 | 1.650 | $354.387 | 50,4% |
| ACGL | 31 Maret 2025 | 3.600 | $332.460 | 3,7% |
| O | 31 Maret 2025 | 6.200 | $331.142 | 8,9% |
| CPB | 31 Maret 2025 | 7.900 | $330.852 | -40,6% |
| EG | 31 Maret 2025 | 900 | $326.214 | 1,7% |
| CRWD | 31 Maret 2026 | 680 | $318.757 | -52,0% |
| BE | 31 Maret 2025 | 13.500 | $299.835 | 948,1% |
| TER | 30 Juni 2026 | 1.000 | $296.460 | -22,6% |
| ORCL | 30 Juni 2025 | 2.100 | $293.601 | -33,0% |
| ELV | 30 Sep. 2025 | 750 | $291.720 | 23,7% |
| VST | 30 Sep. 2025 | 1.500 | $290.715 | -29,0% |
| PLTR | 30 Juni 2026 | 1.950 | $285.246 | 48,3% |
| AVGO | 30 Juni 2025 | 1.700 | $284.631 | 35,2% |
| MRSH | 30 Sep. 2025 | 1.300 | $284.232 | -5,2% |
| VTR | 30 Sep. 2025 | 4.500 | $284.175 | 32,6% |
| BLK | 30 Juni 2025 | 300 | $283.944 | 10,3% |
| CMG | 30 Juni 2025 | 5.600 | $281.176 | -36,1% |
| SNPS | 30 Juni 2025 | 650 | $278.753 | -22,3% |
| NEM | 30 Juni 2026 | 2.500 | $270.625 | 40,1% |
| NCLH | 30 Juni 2025 | 14.000 | $265.440 | -15,1% |
| GEV | 30 Sep. 2025 | 500 | $264.575 | 57,8% |
| ERIE | 30 Sep. 2025 | 750 | $260.093 | -18,0% |
| PFE | 31 Maret 2025 | 9.800 | $259.994 | 10,7% |
| NRG | 30 Sep. 2025 | 1.600 | $256.928 | -29,2% |
| GILD | 30 Sep. 2025 | 2.300 | $255.001 | 30,5% |
| AXON | 31 Des. 2025 | 350 | $251.174 | 7,2% |
| CHRW | 30 Sep. 2025 | 2.600 | $249.470 | 9,3% |
| AMGN | 30 Sep. 2025 | 850 | $237.329 | 54,5% |
| APP | 31 Maret 2026 | 350 | $235.837 | -24,5% |
| EQT | 30 Sep. 2025 | 4.000 | $233.280 | -1,1% |
| CPRT | 31 Des. 2025 | 5.000 | $224.850 | -12,4% |
| MKTX | 31 Maret 2026 | 1.200 | $217.500 | -1,7% |
| ATO | 30 Juni 2025 | 1.350 | $208.683 | 9,9% |
| SNPS | 31 Des. 2025 | 420 | $207.224 | -15,2% |
| ENPH | 31 Maret 2025 | 3.000 | $206.040 | -37,0% |
| CRWV | 31 Des. 2025 | 1.500 | $205.275 | 25,8% |
| BRO | 30 Juni 2026 | 3.100 | $202.151 | 12,2% |
| AMCR | 30 Sep. 2025 | 19.500 | $179.205 | 17,7% |
| JBLU | 30 Juni 2025 | 35.000 | $168.700 | 13,2% |
| OGN | 31 Maret 2026 | 16.900 | $121.173 | 129,3% |