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CIK: 0001631208
Total reported value
$169.9M
$169.9M
42 檔
74.0%
As reported in its official Q2 2026 Form 13F filing, Credit Capital Investments LLC's tracked investment portfolio stood at $169.9M with 42 total positions.
Credit Capital Investments LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 38.70% | -1.99% | -4.88% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.49% | -0.26% | -0.75% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.71% | +1.49% | -0.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | -0.06% | — | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.15% | -0.42% | -1.00% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.47% | -0.51% | — | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.39% | +0.46% | -1.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.21% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | -0.06% | -1.02% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.61% | +0.23% | -1.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +1.30% | — | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 1.34% | -0.97% | -5.08% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.01% | -5.30% | |
| 14 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.21% | -0.27% | +0.73% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.84% | -0.09% | -21.26% | |
| 16 | ✓ | Carnival CORP LTD F | Stock-Other | 0.70% | +0.33% | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | -0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.71% | +20.00% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 20 | FLNC | Fluence Energy Inc | Stock-Other | 0.56% | -0.42% | -2.00% | |
| 21 | ZM | Zoom Communications Inc | Stock-Tech | 0.53% | +0.04% | +1.90% | |
| 22 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.45% | +0.01% | — | |
| 23 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.39% | -0.03% | -1.90% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.30% | -0.05% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.16% | — | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.27% | -0.02% | — | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.26% | — | -10.00% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.24% | -0.02% | +126.00% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.19% | -0.19% | EXIT | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | +0.19% | — | |
| 38 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.14% | -0.01% | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.12% | -0.12% | EXIT | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +19.8% | -4.88% | Trim |
| 2 | BE | Bloom Energy Corp- A | +1.5% | -1.00% | Trim |
| 3 | ✓ | Carnival CORP LTD F | +0.7% | NEW | New buy |
| 4 | WDC | Western Digital CORP | +0.7% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 7 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 8 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 10 | ALB | Albemarle CORP | +0.2% | NEW | New buy |
| 11 | DXC | Dxc Technology Co | +0.1% | NEW | New buy |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 13 | SEI | Solaris Energy Infrastructur | +0.1% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | EXE | Expand Energy CORP | 0% | +126.00% | Add |
| 16 | FLKR | Franklin Ftse South Korea | 0% | -1.90% | Trim |
| 17 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 18 | ALK | Alaska Air Group Inc | -0.1% | — | Unchanged |
| 19 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 20 | FLNC | Fluence Energy Inc | -0.1% | -2.00% | Trim |
| 21 | CC | Chemours Co/the | -0.1% | — | Unchanged |
| 22 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 23 | UBS | UBS Group AG | -0.1% | -10.00% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -0.1% | +20.00% | Add |
| 26 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 27 | BRO | Brown & Brown Inc | -0.2% | EXIT | Sold out |
| 28 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 29 | NFLX | Netflix Inc | -0.2% | — | Unchanged |
| 30 | QCOM | Qualcomm Inc | -0.2% | -1.02% | Trim |
| 31 | ZM | Zoom Communications Inc | -0.2% | +1.90% | Add |
| 32 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 34 | TER | Teradyne Inc | -0.3% | EXIT | Sold out |
| 35 | LRCX | Lam Research CORP | -0.4% | EXIT | Sold out |
| 36 | APH | Amphenol Corp-cl A | -0.5% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -5.30% | Trim |
| 38 | LUMN | Lumen Technologies Inc | -0.5% | +0.73% | Add |
| 39 | FCX | Freeport-mcmoran Inc | -0.5% | EXIT | Sold out |
| 40 | AES | Aes CORP | -0.8% | -21.26% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 42 | CCL1EUR | Carnival CORP LTD | -1% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 44 | FSLR | First Solar Inc | -1.1% | — | Unchanged |
| 45 | NTR | Nutrien LTD | -1.5% | -1.06% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.6% | — | Unchanged |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -0.75% | Trim |
| 48 | TROX | Tronox Holdings plc | -2.1% | -5.08% | Trim |
| 49 | VZ | Verizon Communications Inc | -3.1% | -1.27% | Trim |
| 50 | WBD | Warner Bros Discovery Inc | -4.9% | -0.00% | Trim |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $169.9M across 42 disclosed positions in Q2 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 74.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $1.2M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $1.1M
During Q2 2026, Credit Capital Investments LLC's top holdings by market value included MU (38.7%)、TSM (14.5%)、WBD (7.7%). The largest single position, MU, represented 38.7% of total portfolio value.
In Q2 2026, Credit Capital Investments LLC made 36 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 8 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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