Credit Capital Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Credit Capital Investments LLC reported 39 stock positions worth $110.2 million. Its top holding was Micron Technology (MU) at 18.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 16.4%) and Warner Bros Discovery (WBD, 12.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 8 and reduced 4. The biggest buy was Tronox (TROX, shares +20%) and the biggest sale an exit from CF Industries (CF).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $110.2M (Q1 2026)
- SEC Filing
- 0001631208-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 39 stocks · $110.2M
| MU Micron Technology Inc. | 18.88% | 61,551 | $20.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 16.38% | 53,400 | $18.0M | No change |
| WBD Warner Bros Discovery Inc. | 12.58% | 504,713 | $13.9M | No change |
| GOOGL Alphabet Inc. Class A | 7.57% | 29,000 | $8.3M | No change |
| VZ Verizon Communications Inc. | 6.46% | 141,800 | $7.1M | Add +4.0% |
| FSLR First Solar Inc. | 4.60% | 25,700 | $5.1M | No change |
| AMZN Amazon.com Inc. | 3.97% | 21,000 | $4.4M | No change |
| BE Bloom Energy Corp. Class A | 3.69% | 30,000 | $4.1M | Reduce -14.3% |
| TROX Tronox Holdings PLC | 3.48% | 392,214 | $3.8M | Add +20.4% |
| NTR Nutrien Ltd. | 3.08% | 45,000 | $3.4M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 2.30% | 19,700 | $2.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.23% | 4,300 | $2.5M | No change |
| LUMN Lumen Technologies Inc. | 1.72% | 273,000 | $1.9M | Add +53.4% |
| GOOG Alphabet Inc. Class C | 1.72% | 6,600 | $1.9M | No change |
| AES AES Corp. | 1.62% | 127,000 | $1.8M | Add +64.9% |
| CCL Carnival Corp. | 1.01% | 43,000 | $1.1M | Add +437.5% |
| NVDA Nvidia Corp. | 0.79% | 5,000 | $872K | No change |
| ZM Zoom Communications Inc. | 0.77% | 10,500 | $844K | Add +133.3% |
| FLNC Fluence Energy Inc. | 0.62% | 50,000 | $688K | No change |
| FCX Freeport-McMoran Inc. | 0.53% | 10,000 | $588K | New |
| ALK Alaska Air Group Inc. | 0.50% | 15,000 | $552K | Add +200.0% |
| APH Amphenol Corp. Class A | 0.46% | 4,040 | $510K | No change |
| STX Seagate Technology Holdings | 0.44% | 1,250 | $490K | New |
| LRCX Lam Research Corp. | 0.43% | 2,200 | $470K | New |
| XIFR XPLR Infrastructure LP | 0.39% | 40,000 | $425K | No change |
| FLKR Franklin Ftse South Korea | 0.38% | 10,500 | $419K | New |
| NFLX Netflix Inc. | 0.36% | 4,100 | $394K | No change |
| UBS UBS Group AG-Reg | 0.35% | 10,000 | $391K | Reduce -33.3% |
| LUV Southwest Airlines Co. | 0.35% | 10,150 | $381K | New |
| CHTR Charter Communications Inc. Class A | 0.31% | 1,600 | $345K | No change |
| TER Teradyne Inc. | 0.27% | 1,000 | $296K | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 1,950 | $285K | No change |
| NEM Newmont Corp. | 0.25% | 2,500 | $271K | New |
| PG The Procter & Gamble Co. | 0.24% | 1,800 | $260K | No change |
| FIX Comfort Systems USA Inc. | 0.22% | 175 | $241K | New |
| CC The Chemours Co. | 0.20% | 10,000 | $220K | Reduce -50.0% |
| EXE Expand Energy Corp. | 0.20% | 2,000 | $220K | New |
| CCJ Cameco Corp. | 0.20% | 2,000 | $217K | New |
| BRO Brown & Brown Inc. | 0.18% | 3,100 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −3.24 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.49 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.41 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| UBS UBS Group AG-Reg | Reduce -33.3% | 0.35% | −0.30 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.22 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.20 |
| OGN Organon & Co. | Sold out | 0.00% | −0.11 |
| CC The Chemours Co. | Reduce -50.0% | 0.20% | −0.02 |
| NTR Nutrien Ltd. | Reduce -8.7% | 3.08% | +0.22 |
| BE Bloom Energy Corp. Class A | Reduce -14.3% | 3.69% | +0.83 |
Portfolio Buys Q4 2025 → Q1 2026
| TROX Tronox Holdings PLC | Add +20.4% | 3.48% | +2.20 |
| VZ Verizon Communications Inc. | Add +4.0% | 6.46% | +1.23 |
| CCL Carnival Corp. | Add +437.5% | 1.01% | +0.78 |
| AES AES Corp. | Add +64.9% | 1.62% | +0.58 |
| FCX Freeport-McMoran Inc. | New | 0.53% | +0.53 |
| STX Seagate Technology Holdings | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| LUMN Lumen Technologies Inc. | Add +53.4% | 1.72% | +0.42 |
| ZM Zoom Communications Inc. | Add +133.3% | 0.77% | +0.40 |
| FLKR Franklin Ftse South Korea | New | 0.38% | +0.38 |
| LUV Southwest Airlines Co. | New | 0.35% | +0.35 |
| TER Teradyne Inc. | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | Add +200.0% | 0.50% | +0.26 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| FIX Comfort Systems USA Inc. | New | 0.22% | +0.22 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| CCJ Cameco Corp. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | Add +5.3% | 2.30% | −0.71 |
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 |