Credit Capital Investments LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 39 US equity positions worth $110.2m in its Q1 2026 13F filing. The largest position was MU at 18.9% of the reported book, followed by TSM and WBD.
What did Credit Capital Investments LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 18.9% | $20.8m | 61,551 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16.4% | $18.0m | 53,400 | – | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 12.6% | $13.9m | 504,713 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.6% | $8.3m | 29,000 | – | |
| 5 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 6.5% | $7.1m | 141,800 | – | |
| 6 | FSLR FIRST SOLAR INC | Technology | 4.6% | $5.1m | 25,700 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $4.4m | 21,000 | – | |
| 8 | BE BLOOM ENERGY CORP | Industrials | 3.7% | $4.1m | 30,000 | – | |
| 9 | TROX TRONOX HOLDINGS PLC | Basic Materials | 3.5% | $3.8m | 392,214 | – | |
| 10 | NTR NUTRIEN LTD | Basic Materials | 3.1% | $3.4m | 45,000 | – | |
| 11 | QCOM QUALCOMM INC | Technology | 2.3% | $2.5m | 19,700 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 2.2% | $2.5m | 4,300 | – | |
| 13 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.7% | $1.9m | 273,000 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.9m | 6,600 | – | |
| 15 | AES AES CORP | Utilities | 1.6% | $1.8m | 127,000 | – | |
| 16 | CCL CARNIVAL CORP | Consumer Cyclical | 1.0% | $1.1m | 43,000 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $872.0k | 5,000 | – | |
| 18 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $844.1k | 10,500 | – | |
| 19 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $688.0k | 50,000 | – | |
| 20 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.5% | $587.8k | 10,000 | – | |
| 21 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $551.7k | 15,000 | – | |
| 22 | APH AMPHENOL CORP | Technology | 0.5% | $510.5k | 4,040 | – | |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $489.7k | 1,250 | – | |
| 24 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $470.1k | 2,200 | – | |
| 25 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.4% | $424.8k | 40,000 | – | |
| 26 | FRANKLIN TEMPLETON ETF TR | 0.4% | $418.6k | 10,500 | – | ||
| 27 | NFLX NETFLIX INC. | Communication Services | 0.4% | $394.2k | 4,100 | – | |
| 28 | UBS UBS GROUP AG | Financial Services | 0.4% | $390.7k | 10,000 | – | |
| 29 | LUV SOUTHWEST AIRLS CO | Industrials | 0.3% | $381.3k | 10,150 | – | |
| 30 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.3% | $345.4k | 1,600 | – | |
| 31 | TER TERADYNE INC | Technology | 0.3% | $296.5k | 1,000 | – | |
| 32 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $285.2k | 1,950 | – | |
| 33 | NEM NEWMONT CORP | Basic Materials | 0.2% | $270.6k | 2,500 | – | |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $260.0k | 1,800 | – | |
| 35 | FIX COMFORT SYS USA INC | Industrials | 0.2% | $241.3k | 175 | – | |
| 36 | CC CHEMOURS CO | Basic Materials | 0.2% | $220.3k | 10,000 | – | |
| 37 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $219.6k | 2,000 | – | |
| 38 | CCJ CAMECO CORP | Energy | 0.2% | $217.2k | 2,000 | – | |
| 39 | BRO BROWN & BROWN INC | Financial Services | 0.2% | $202.2k | 3,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.