Credit Capital Investments LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1631208) · Explore on the interactive board
Credit Capital Investments LLC disclosed 42 US equity positions worth $174.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 14, 2026). Its largest position is MU at 38.7% of the reported book, followed by TSM, WBD. The top ten holdings are 85.4% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 4, reduced 12 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Credit Capital Investments LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 4 added, 12 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 38.7% | $67.6m | 58,550 | -5% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.5% | $25.3m | 53,000 | -1% | reduced |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.7% | $13.5m | 504,700 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.9% | $10.4m | 29,000 | 0% | held |
| 5 | BE BLOOM ENERGY CORP | Industrials | 5.1% | $9.0m | 29,700 | -1% | reduced |
| 6 | FSLR FIRST SOLAR INC | Technology | 3.5% | $6.1m | 25,700 | 0% | held |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.4% | $5.9m | 140,000 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $5.0m | 21,000 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 2.1% | $3.6m | 19,500 | -1% | reduced |
| 10 | NTR NUTRIEN LTD | Basic Materials | 1.6% | $2.8m | 44,525 | -1% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 1.4% | $2.4m | 4,300 | 0% | held |
| 12 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.3% | $2.3m | 372,300 | -5% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 1.3% | $2.2m | 6,250 | -5% | reduced |
| 14 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.2% | $2.1m | 274,980 | 1% | added |
| 15 | AES AES CORP | Utilities | 0.8% | $1.5m | 100,000 | -21% | reduced |
| 16 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.7% | $1.2m | 43,000 | – | new |
| 17 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $1.2m | 1,250 | 0% | held |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $1.2m | 6,000 | 20% | added |
| 19 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $1.2m | 1,850 | – | new |
| 20 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $974.1k | 49,000 | -2% | reduced |
| 21 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.5% | $923.5k | 10,700 | 2% | added |
| 22 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $783.0k | 15,000 | 0% | held |
| 23 | FRANKLIN TEMPLETON ETF TR | 0.4% | $680.6k | 10,300 | -2% | reduced | |
| 24 | GEV GE VERNOVA INC | Industrials | 0.4% | $646.2k | 550 | – | new |
| 25 | LUV SOUTHWEST AIRLS CO | Industrials | 0.3% | $521.9k | 10,150 | 0% | held |
| 26 | VLO VALERO ENERGY CORP | Energy | 0.3% | $520.9k | 2,000 | – | new |
| 27 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.3% | $472.4k | 40,000 | 0% | held |
| 28 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $471.9k | 550 | – | new |
| 29 | CIEN CIENA CORP | Technology | 0.3% | $466.0k | 950 | – | new |
| 30 | UBS UBS GROUP AG | Financial Services | 0.3% | $446.0k | 9,000 | -10% | reduced |
| 31 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $412.2k | 4,520 | 126% | added |
| 32 | FIX COMFORT SYS USA INC | Industrials | 0.2% | $346.8k | 175 | 0% | held |
| 33 | ALB ALBEMARLE CORP | Basic Materials | 0.2% | $337.6k | 2,500 | – | new |
| 34 | NFLX NETFLIX INC. | Communication Services | 0.2% | $292.7k | 4,100 | 0% | held |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $264.0k | 1,800 | 0% | held |
| 36 | DXC DXC TECHNOLOGY CO | Technology | 0.1% | $247.8k | 28,000 | – | new |
| 37 | MPC MARATHON PETE CORP | Energy | 0.1% | $242.9k | 950 | – | new |
| 38 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.1% | $241.4k | 3,000 | – | new |
| 39 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.1% | $227.5k | 1,600 | 0% | held |
| 40 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $217.1k | 1,200 | – | new |
| 41 | CC CHEMOURS CO | Basic Materials | 0.1% | $205.2k | 10,000 | 0% | held |
| 42 | CCJ CAMECO CORP | Energy | 0.1% | $203.7k | 2,000 | 0% | held |
What did Credit Capital Investments LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 29.8% | $1.1m |
| FCX FREEPORT MCMORAN INC | 15.7% | $587.8k |
| APH AMPHENOL CORP | 13.7% | $510.5k |
| LRCX LAM RESEARCH CORP | 12.6% | $470.1k |
| TER TERADYNE INC | 7.9% | $296.5k |
| PLTR PALANTIR TECHNOLOGIES INC | 7.6% | $285.2k |
| NEM NEWMONT CORP | 7.2% | $270.6k |
| BRO BROWN & BROWN INC | 5.4% | $202.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 62.0% |
| Communication Services | 21.2% |
| Industrials | 6.5% |
| Consumer Cyclical | 3.6% |
| Basic Materials | 3.3% |
| Utilities | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Credit Capital Investments LLC's portfolio?
Across every quarter Credit Capital Investments LLC has filed, its median largest position is 28.8% of the book and its median top-ten weight is 83.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 42.0 positions are still open and their final length is unknown.