Credit Capital Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Credit Capital Investments LLC reported 41 stock positions worth $106.2 million. Its top holding was Micron Technology (MU) at 16.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 15.3%) and Warner Bros Discovery (WBD, 13.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 5 and reduced 5. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $106.2M (Q4 2025)
- SEC Filing
- 0001631208-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 41 stocks · $106.2M
| MU Micron Technology Inc. | 16.54% | 61,551 | $17.6M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 15.28% | 53,400 | $16.2M | No change |
| WBD Warner Bros Discovery Inc. | 13.70% | 504,713 | $14.5M | No change |
| GOOGL Alphabet Inc. Class A | 8.55% | 29,000 | $9.1M | No change |
| FSLR First Solar Inc. | 6.32% | 25,700 | $6.7M | No change |
| VZ Verizon Communications Inc. | 5.23% | 136,300 | $5.6M | No change |
| AMZN Amazon.com Inc. | 4.56% | 21,000 | $4.8M | Add +2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.24% | 44,500 | $3.4M | No change |
| QCOM Qualcomm Inc. | 3.01% | 18,700 | $3.2M | No change |
| NTR Nutrien Ltd. | 2.87% | 49,300 | $3.0M | No change |
| BE Bloom Energy Corp. Class A | 2.86% | 35,000 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 2.67% | 4,300 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 1.95% | 6,600 | $2.1M | No change |
| LUMN Lumen Technologies Inc. | 1.30% | 178,000 | $1.4M | Add +18.7% |
| TROX Tronox Holdings PLC | 1.28% | 325,872 | $1.4M | Add +624.2% |
| AES AES Corp. | 1.04% | 77,000 | $1.1M | No change |
| FLNC Fluence Energy Inc. | 0.93% | 50,000 | $989K | No change |
| NVDA Nvidia Corp. | 0.88% | 5,000 | $933K | No change |
| UBS UBS Group AG-Reg | 0.65% | 15,000 | $695K | Reduce -50.0% |
| APH Amphenol Corp. Class A | 0.51% | 4,040 | $546K | Reduce -10.2% |
| HWM Howmet Aerospace Inc. | 0.49% | 2,547 | $522K | Reduce -12.2% |
| INCY Incyte Corp. | 0.45% | 4,800 | $474K | New |
| NOW ServiceNow Inc. | 0.43% | 3,000 | $460K | No change |
| AVGO Broadcom Inc. | 0.41% | 1,250 | $433K | Reduce -25.6% |
| XIFR XPLR Infrastructure LP | 0.38% | 40,000 | $400K | No change |
| PODD Insulet Corp. | 0.37% | 1,400 | $398K | No change |
| INTU Intuit Inc. | 0.37% | 600 | $397K | No change |
| ZM Zoom Communications Inc. | 0.37% | 4,500 | $388K | No change |
| NFLX Netflix Inc. | 0.36% | 4,100 | $384K | No change |
| WDAY Workday Inc. Class A | 0.33% | 1,650 | $354K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,950 | $347K | Add +30.0% |
| CHTR Charter Communications Inc. Class A | 0.31% | 1,600 | $334K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 680 | $319K | Reduce -42.4% |
| PG The Procter & Gamble Co. | 0.24% | 1,800 | $258K | No change |
| ALK Alaska Air Group Inc. | 0.24% | 5,000 | $252K | New |
| BRO Brown & Brown Inc. | 0.23% | 3,100 | $247K | No change |
| CCL Carnival Corp. | 0.23% | 8,000 | $244K | New |
| APP AppLovin Corp. Class A | 0.22% | 350 | $236K | New |
| CC The Chemours Co. | 0.22% | 19,989 | $236K | New |
| MKTX Marketaxess Holdings Inc. | 0.20% | 1,200 | $218K | No change |
| OGN Organon & Co. | 0.11% | 16,900 | $121K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.75 |
| UBS UBS Group AG-Reg | Reduce -50.0% | 0.65% | −0.72 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.4% | 0.30% | −0.35 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.28 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -25.6% | 0.41% | −0.21 |
| HWM Howmet Aerospace Inc. | Reduce -12.2% | 0.49% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -10.2% | 0.51% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +2.9% | 16.54% | +5.36 |
| TROX Tronox Holdings PLC | Add +624.2% | 1.28% | +1.08 |
| INCY Incyte Corp. | New | 0.45% | +0.45 |
| LUMN Lumen Technologies Inc. | Add +18.7% | 1.30% | +0.28 |
| ALK Alaska Air Group Inc. | New | 0.24% | +0.24 |
| CCL Carnival Corp. | New | 0.23% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| CC The Chemours Co. | New | 0.22% | +0.22 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +30.0% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.56% | −0.46 |
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 |