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Q2 2026 13F · SEC CIK 1631208

Credit Capital Investments LLC

Hedge fundFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$174.6M
Reported positions
42
Top holdings a year, 3 yrs
+43.6%
Assets under management
$444.0M

Credit Capital Investments LLC is a hedge fund that reported 42 positions worth $174.6M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Micron Technology Inc (MU, 38.7%), Taiwan Semiconductor Manufac (TSM, 14.5%), Warner Bros Discovery Inc (WBD, 7.7%). A portfolio copying its top holdings returned 43.6% a year over the last 3 years, against 20.4% for the S&P 500.

Credit Capital Investments LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Credit Capital Investments LLC 13F holdings
Stock% of 13F valueShare changeReported value
MUMicron Technology Inc38.7%-4.9%$67.6M
TSMTaiwan Semiconductor Manufac14.5%-0.7%$25.3M
WBDWarner Bros Discovery Inc7.7%-0.0%$13.5M
GOOGLAlphabet Inc5.9%+0.0%$10.4M
BEBloom Energy Corp5.1%-1.0%$9.0M
FSLRFirst Solar Inc Com3.5%+0.0%$6.1M
VZVerizon Communications Inc Com3.4%-1.3%$5.9M
AMZNAmazon Com Inc Com2.9%+0.0%$5.0M
QCOMQualcomm Inc2.1%-1.0%$3.6M
NTRNutrien Ltd1.6%-1.1%$2.8M
METAMeta Platforms Inc Class A1.4%+0.0%$2.4M
TROXTronox Holdings PLC1.3%-5.1%$2.3M
GOOGAlphabet Inc1.3%-5.3%$2.2M
LUMNLumen Technologies Inc1.2%+0.7%$2.1M
AESAes Corp0.8%-21.3%$1.5M
CCLCarnival Corp Ltd0.7%—$1.2M
STXSeagate Technology Hldngs Pl0.7%+0.0%$1.2M
NVDANvidia Corporation Com0.7%+20.0%$1.2M
WDCWestern Digital Corp0.7%—$1.2M
FLNCFluence Energy Inc0.6%-2.0%$974K
ZMZoom Communications Inc0.5%+1.9%$924K
ALKAlaska Air Group Inc0.4%+0.0%$783K
FLKRFranklin Ftse South Korea ETF0.4%-1.9%$681K
GEVGe Vernova Inc0.4%—$646K
LUVSouthwest Airls Co0.3%+0.0%$522K
VLOValero Energy Corp0.3%—$521K
XIFRXplr Infrastructure LP0.3%+0.0%$472K
LITELumentum Hldgs Inc Com0.3%—$472K
CIENCiena Corp0.3%—$466K
UBSUbs Group AG0.3%-10.0%$446K
EXEExpand Energy Corporation0.2%+126.0%$412K
FIXComfort Sys USA Inc0.2%+0.0%$347K
ALBAlbemarle Corp Com0.2%—$338K
NFLXNetflix Inc Total0.2%+0.0%$293K
PGProcter & Gamble Co Com0.2%+0.0%$264K
DXCDxc Technology Co0.1%—$248K
MPCMarathon Petroleum Corporation0.1%—$243K
SOISolaris Energy Infras Inc0.1%—$241K
CHTRCharter Communications Inc0.1%+0.0%$228K
PMPhilip Morris Intl Inc Com0.1%—$217K
CCChemours Co0.1%+0.0%$205K
CCJCameco Corp Com0.1%+0.0%$204K

What Credit Capital Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+103.5% /yr
S&P 500 +20.1%
3 years
+43.6% /yr
S&P 500 +20.4%
5 years
+23.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$174.6M42
Q1 2026$110.2M39
Q4 2025$106.2M41
Q3 2025$89.5M41
Q2 2025$71.5M41
Q1 2025$58.3M32
Q4 2024$77.1M29
Q3 2024$80.9M32
Q2 2024$79.7M33
Q1 2024$80.9M34
Q4 2023$15.1M39
Q3 2023$75.4M51

Questions about Credit Capital Investments LLC's portfolio

What stocks does Credit Capital Investments LLC own?

Credit Capital Investments LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 42 positions worth $174.6M. The largest are Micron Technology Inc (MU) at 38.7%, Taiwan Semiconductor Manufac (TSM) at 14.5%, Warner Bros Discovery Inc (WBD) at 7.7%, Alphabet Inc (GOOGL) at 5.9% and Bloom Energy Corp (BE) at 5.1%.

What did Credit Capital Investments LLC buy last quarter?

In Q2 2026, Credit Capital Investments LLC added a new position in Carnival Corp Ltd (CCL), a new position in Western Digital Corp (WDC), a new position in Ge Vernova Inc (GEV), a new position in Valero Energy Corp (VLO), a new position in Lumentum Hldgs Inc Com (LITE), Expand Energy Corporation (EXE) (+126.0% shares) and Nvidia Corporation Com (NVDA) (+20.0% shares), compared with its Q1 2026 filing.

What did Credit Capital Investments LLC sell last quarter?

In Q2 2026, Credit Capital Investments LLC sold all of Carnival Corp (CUK), sold all of Freeport Mcmoran Inc Cl B (FCX), sold all of Amphenol Corp (APH), sold all of Lam Research Corp (LRCX), sold all of Teradyne Inc (TER), Aes Corp (AES) (-21.3% shares), Ubs Group AG (UBS) (-10.0% shares) and Alphabet Inc (GOOG) (-5.3% shares), compared with its Q1 2026 filing.

How has Credit Capital Investments LLC's portfolio performed?

A portfolio copying Credit Capital Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +103.5% against +20.1%. Over 5 years: +23.5% a year against +11.6%.

When is Credit Capital Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Credit Capital Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Credit Capital Investments LLC manage?

Credit Capital Investments LLC reported $444.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.6M.