Credit Capital Investments LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Credit Capital Investments LLC disclosed 42 US equity positions worth $174.6m in its Q2 2026 13F filing. The largest position was MU at 38.7% of the reported book, followed by TSM and WBD. Against the Q1 2026 filing, it opened 11 new positions, added to 4 and reduced 12 among the top 42 holdings.
What did Credit Capital Investments LLC own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.