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CIK: 0001631208
Total reported value
$174.6M
$174.6M
39 檔
39.0%
During the Q1 2026 filing period, Credit Capital Investments LLC (CIK: 0001631208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.6M across 39 reported positions.
Credit Capital Investments LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 12 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 18.88% | +19.82% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.38% | -1.89% | — | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 12.58% | -4.87% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | -1.64% | — | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.46% | -3.07% | +4.04% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 4.60% | -1.13% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -1.10% | — | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.69% | +1.46% | -14.29% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 3.48% | -2.14% | +20.36% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.08% | -1.47% | -8.72% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | -0.24% | +5.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.84% | — | |
| 13 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.72% | -0.51% | +53.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.46% | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 1.62% | -0.78% | +64.94% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.10% | — | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | -0.24% | +133.33% | |
| 19 | FLNC | Fluence Energy Inc | Stock-Other | 0.62% | -0.06% | — | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | -0.53% | EXIT | |
| 21 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.50% | -0.05% | +200.00% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | +0.25% | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.39% | -0.12% | — | |
| 26 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.38% | +0.01% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.19% | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.35% | -0.09% | -33.33% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.35% | -0.05% | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | -0.18% | — | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.25% | -0.25% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.09% | — | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.22% | -0.02% | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.20% | -0.08% | -49.97% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | +0.04% | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 39 | BRO | Brown & Brown Inc | Stock-Financials | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | — | Unchanged |
| 2 | TROX | Tronox Holdings plc | +2.2% | +20.36% | Add |
| 3 | VZ | Verizon Communications Inc | +1.2% | +4.04% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 5 | BE | Bloom Energy Corp- A | +0.8% | -14.29% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +0.8% | +437.50% | Add |
| 7 | AES | Aes CORP | +0.6% | +64.94% | Add |
| 8 | LUMN | Lumen Technologies Inc | +0.4% | +53.37% | Add |
| 9 | ZM | Zoom Communications Inc | +0.4% | +133.33% | Add |
| 10 | ALK | Alaska Air Group Inc | +0.3% | +200.00% | Add |
| 11 | NTR | Nutrien LTD | +0.2% | -8.72% | Trim |
| 12 | XIFR | Xplr Infrastructure LP | 0% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 14 | NFLX | Netflix Inc | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | CC | Chemours Co/the | 0% | -49.97% | Trim |
| 17 | BRO | Brown & Brown Inc | -0.1% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | -0.1% | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 22 | UBS | UBS Group AG | -0.3% | -33.33% | Trim |
| 23 | FLNC | Fluence Energy Inc | -0.3% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | -0.7% | +5.35% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 28 | WBD | Warner Bros Discovery Inc | -1.1% | — | Unchanged |
| 29 | FSLR | First Solar Inc | -1.7% | — | Unchanged |
| 30 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 32 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 33 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 34 | INCY | Incyte CORP | — | EXIT | Sold out |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 38 | FLKR | Franklin Ftse South Korea | — | NEW | New buy |
| 39 | PODD | Insulet CORP | — | EXIT | Sold out |
| 40 | INTU | Intuit Inc | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 47 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 48 | EXE | Expand Energy CORP | — | NEW | New buy |
| 49 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, TSM, WBD) accounted for 39.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCX
市值: $587.8K
Top Position Liquidated / Trimmed
CF
前期市值: $3.4M
During Q1 2026, Credit Capital Investments LLC's top holdings by market value included MU (18.9%)、TSM (16.4%)、WBD (12.6%). The largest single position, MU, represented 18.9% of total portfolio value.
In Q1 2026, Credit Capital Investments LLC made 34 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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