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Credit Capital Investments LLC

Q3 2026 13F filing

Updated 14 days ago

41 disclosed positions worth $169.9M

Portfolio value
$169.9M
Total holdings
41
New positions
9
Closed positions
10
Increased
8
Decreased
5
Turnover
46.3%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

M
1.MU

MICRON TECHNOLOGY INC

Unchanged
Value
$62.4M
Shares
58.5K
% Port
36.71%
T

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged
Value
$24.2M
Shares
53.0K
% Port
14.23%
W
3.WMT

WARNER BROS DISCOVERY INC

Unchanged
Value
$15.6M
Shares
504.7K
% Port
9.20%
G

ALPHABET INC

Unchanged
Value
$10M
Shares
29.0K
% Port
5.87%
B
5.BE

BLOOM ENERGY CORP

-2.4%
Value
$8M
Shares
29.0K
% Port
4.73%
V
6.VZ

VERIZON COMMUNICATIONS INC

+1.8%
Value
$6.5M
Shares
142.5K
% Port
3.85%
A

AMAZON COM INC

Unchanged
Value
$5.2M
Shares
21.0K
% Port
3.08%
F

FIRST SOLAR INC

+11.7%
Value
$5M
Shares
28.7K
% Port
2.96%
M

META PLATFORMS INC

+46.5%
Value
$4.6M
Shares
6.3K
% Port
2.69%
Q
10.QCOM

QUALCOMM INC

-5.1%
Value
$3.4M
Shares
18.5K
% Port
2.00%
N
11.NTR

NUTRIEN LTD

Unchanged
Value
$3.1M
Shares
44.5K
% Port
1.84%
N
12.NVDA

NVIDIA CORPORATION

+73.3%
Value
$2.4M
Shares
10.4K
% Port
1.40%
G

ALPHABET INC

Unchanged
Value
$2.1M
Shares
6.3K
% Port
1.25%
C
14.CCL

CARNIVAL CORP LTD

+65.1%
Value
$1.7M
Shares
71.0K
% Port
1.03%
L
15.LUMN

LUMEN TECHNOLOGIES INC

+3.6%
Value
$1.6M
Shares
285.0K
% Port
0.94%
A
16.AES

AES CORP

-15.0%
Value
$1.3M
Shares
85.0K
% Port
0.75%
S
17.STX

SEAGATE TECHNOLOGY HLDNGS PL

Unchanged
Value
$1.2M
Shares
1.3K
% Port
0.68%
Z
18.ZM

ZOOM COMMUNICATIONS INC

Unchanged
Value
$971K
Shares
10.7K
% Port
0.57%
M
19.MRNA

MODERNA INC

Value
$963K
Shares
5.0K
% Port
0.57%
V
20.VLO

VALERO ENERGY CORP

Unchanged
Value
$775K
Shares
2.0K
% Port
0.46%
A
21.ALK

ALASKA AIR GROUP INC

+33.3%
Value
$774K
Shares
20.0K
% Port
0.46%
T
22.TROX

TRONOX HOLDINGS PLC

-56.8%
Value
$636K
Shares
161.0K
% Port
0.37%
E
23.EZBC

FRANKLIN TEMPLETON ETF TR

Unchanged
Value
$619K
Shares
10.3K
% Port
0.36%
M
24.MPC

MARATHON PETE CORP

+47.4%
Value
$554K
Shares
1.4K
% Port
0.33%
M
25.MP

MP MATERIALS CORP

Value
$520K
Shares
11.0K
% Port
0.31%
P
26.PSX

PHILLIPS 66

Value
$511K
Shares
2.0K
% Port
0.30%
M
27.MRK

MERCK & CO INC

Value
$509K
Shares
3.5K
% Port
0.30%
O

OCCIDENTAL PETE CORP

Value
$443K
Shares
8.0K
% Port
0.26%
C
29.COP

CONOCOPHILLIPS

Value
$438K
Shares
3.5K
% Port
0.26%
U
30.UBS

UBS GROUP AG

Unchanged
Value
$433K
Shares
9.0K
% Port
0.26%
L
31.LUV

SOUTHWEST AIRLS CO

Unchanged
Value
$423K
Shares
10.2K
% Port
0.25%
N
32.NXE

XPLR INFRASTRUCTURE LP

Unchanged
Value
$419K
Shares
40.0K
% Port
0.25%
C
33.CVX

CHEVRON CORPORATION

Value
$408K
Shares
2.0K
% Port
0.24%
E
34.EXE

EXPAND ENERGY CORPORATION

Unchanged
Value
$380K
Shares
4.5K
% Port
0.22%
U
35.USAR

USA RARE EARTH INC

Value
$324K
Shares
23.0K
% Port
0.19%
N
36.NFLX

NETFLIX INC.

Unchanged
Value
$285K
Shares
4.1K
% Port
0.17%
P
37.PG

PROCTER & GAMBLE CO

Unchanged
Value
$262K
Shares
1.8K
% Port
0.15%
F
38.FLNC

FLUENCE ENERGY INC

-38.8%
Value
$230K
Shares
30.0K
% Port
0.14%
P
39.PM

PHILIP MORRIS INTL INC

Unchanged
Value
$229K
Shares
1.2K
% Port
0.13%
S
40.SEI

SOLARIS ENERGY INFRAS INC

Unchanged
Value
$214K
Shares
3.0K
% Port
0.13%
A
41.APA

APA CORPORATION

Value
$208K
Shares
5.0K
% Port
0.12%