Credit Capital Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Credit Capital Investments LLC reported 42 stock positions worth $174.6 million. Its top holding was Micron Technology (MU) at 38.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 14.5%) and Warner Bros Discovery (WBD, 7.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 4 and reduced 13. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Warner Bros Discovery (WBD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $174.6M (Q2 2026)
- SEC Filing
- 0001631208-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 42 stocks · $174.6M
| MU Micron Technology Inc. | 38.70% | 58,550 | $67.6M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 14.49% | 53,000 | $25.3M | Reduce -0.8% |
| WBD Warner Bros Discovery Inc. | 7.71% | 504,700 | $13.5M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 5.93% | 29,000 | $10.4M | No change |
| BE Bloom Energy Corp. Class A | 5.15% | 29,700 | $9.0M | Reduce -1.0% |
| FSLR First Solar Inc. | 3.47% | 25,700 | $6.1M | No change |
| VZ Verizon Communications Inc. | 3.39% | 140,000 | $5.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.87% | 21,000 | $5.0M | No change |
| QCOM Qualcomm Inc. | 2.06% | 19,500 | $3.6M | Reduce -1.0% |
| NTR Nutrien Ltd. | 1.61% | 44,525 | $2.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.39% | 4,300 | $2.4M | No change |
| TROX Tronox Holdings PLC | 1.34% | 372,300 | $2.3M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 6,250 | $2.2M | Reduce -5.3% |
| LUMN Lumen Technologies Inc. | 1.21% | 274,980 | $2.1M | Add +0.7% |
| AES AES Corp. | 0.84% | 100,000 | $1.5M | Reduce -21.3% |
| CCL Carnival Corp. Ltd. | 0.70% | 43,000 | $1.2M | No change |
| STX Seagate Technology Holdings | 0.69% | 1,250 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.69% | 6,000 | $1.2M | Add +20.0% |
| WDC Western Digital Corp. | 0.68% | 1,850 | $1.2M | New |
| FLNC Fluence Energy Inc. | 0.56% | 49,000 | $974K | Reduce -2.0% |
| ZM Zoom Communications Inc. | 0.53% | 10,700 | $924K | Add +1.9% |
| ALK Alaska Air Group Inc. | 0.45% | 15,000 | $783K | No change |
| FLKR Franklin Ftse South Korea | 0.39% | 10,300 | $681K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.37% | 550 | $646K | New |
| LUV Southwest Airlines Co. | 0.30% | 10,150 | $522K | No change |
| VLO Valero Energy Corp. | 0.30% | 2,000 | $521K | New |
| XIFR XPLR Infrastructure LP | 0.27% | 40,000 | $472K | No change |
| LITE Lumentum Holdings Inc. | 0.27% | 550 | $472K | New |
| CIEN Ciena Corp. | 0.27% | 950 | $466K | New |
| UBS UBS Group AG-Reg | 0.26% | 9,000 | $446K | Reduce -10.0% |
| EXE Expand Energy Corp. | 0.24% | 4,520 | $412K | Add +126.0% |
| FIX Comfort Systems USA Inc. | 0.20% | 175 | $347K | No change |
| ALB Albemarle Corp. | 0.19% | 2,500 | $338K | New |
| NFLX Netflix Inc. | 0.17% | 4,100 | $293K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,800 | $264K | No change |
| DXC DXC Technology Co. | 0.14% | 28,000 | $248K | New |
| MPC Marathon Petroleum Corp. | 0.14% | 950 | $243K | New |
| SEI Solaris Energy Infrastructur | 0.14% | 3,000 | $241K | New |
| CHTR Charter Communications Inc. Class A | 0.13% | 1,600 | $228K | No change |
| PM Philip Morris International | 0.12% | 1,200 | $217K | New |
| CC The Chemours Co. | 0.12% | 10,000 | $205K | No change |
| CCJ Cameco Corp. | 0.12% | 2,000 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | Reduce 0.0% | 7.71% | −4.88 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 3.39% | −3.07 |
| TROX Tronox Holdings PLC | Reduce -5.1% | 1.34% | −2.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 14.49% | −1.89 |
| NTR Nutrien Ltd. | Reduce -1.1% | 1.61% | −1.48 |
| AES AES Corp. | Reduce -21.3% | 0.84% | −0.78 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.53 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 1.26% | −0.45 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.43 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.26 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 2.06% | −0.24 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.18 |
| UBS UBS Group AG-Reg | Reduce -10.0% | 0.26% | −0.10 |
| FLNC Fluence Energy Inc. | Reduce -2.0% | 0.56% | −0.07 |
| FLKR Franklin Ftse South Korea | Reduce -1.9% | 0.39% | +0.01 |
| BE Bloom Energy Corp. Class A | Reduce -1.0% | 5.15% | +1.46 |
| MU Micron Technology Inc. | Reduce -4.9% | 38.70% | +19.83 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | New | 0.68% | +0.68 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| VLO Valero Energy Corp. | New | 0.30% | +0.30 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| CIEN Ciena Corp. | New | 0.27% | +0.27 |
| ALB Albemarle Corp. | New | 0.19% | +0.19 |
| DXC DXC Technology Co. | New | 0.14% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.14% | +0.14 |
| SEI Solaris Energy Infrastructur | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| EXE Expand Energy Corp. | Add +126.0% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +20.0% | 0.69% | −0.10 |
| ZM Zoom Communications Inc. | Add +1.9% | 0.53% | −0.24 |
| LUMN Lumen Technologies Inc. | Add +0.7% | 1.21% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $174.6M | MU, TSM, WBD, GOOGL, BE |
| Q1 2026 | 39 | $110.2M | MU, TSM, WBD, GOOGL, VZ |
| Q4 2025 | 41 | $106.2M | MU, TSM, WBD, GOOGL, FSLR |
| Q3 2025 | 41 | $89.5M | TSM, MU, WBD, GOOGL, VZ |
| Q2 2025 | 41 | $71.5M | TSM, MU, VZ, WBD, GOOGL |
| Q1 2025 | 32 | $58.3M | TSM, VZ, WBD, MU, CF |
| Q4 2024 | 29 | $77.1M | TSM, T, VZ, WBD, CF |
| Q3 2024 | 32 | $80.9M | TSM, T, VZ, FSLR, MU |
| Q2 2024 | 33 | $79.7M | TSM, VZ, MU, T, FSLR |
| Q1 2024 | 34 | $80.9M | TSM, VZ, T, MU, CF |