Credit Capital Investments Llc Portfolio Stock Holdings
Credit Capital Investments Llc disclosed 42 stock positions valued at approximately $174.6 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $174.6M
Holdings by Sector
Credit Capital Investments Llc Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 38.70% | 58,550 | -3,001 | -4.88% | $67,583,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.49% | 53,000 | -400 | -0.75% | $25,311,210 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 7.71% | 504,700 | -13 | -0.00% | $13,455,302 |
| ALPHABET INC | GOOGL | Communication Services | 5.93% | 29,000 | - | - | $10,363,730 |
| BLOOM ENERGY CORP | BE | Industrials | 5.15% | 29,700 | -300 | -1.00% | $8,990,190 |
| FIRST SOLAR INC | FSLR | Technology | 3.47% | 25,700 | - | - | $6,064,172 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.39% | 140,000 | -1,800 | -1.27% | $5,927,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 21,000 | - | - | $5,005,140 |
| QUALCOMM INC | QCOM | Technology | 2.06% | 19,500 | -200 | -1.02% | $3,603,405 |
| NUTRIEN LTD | NTR | Basic Materials | 1.61% | 44,525 | -475 | -1.06% | $2,802,849 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 4,300 | - | - | $2,422,147 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 1.34% | 372,300 | -19,914 | -5.08% | $2,345,490 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 6,250 | -350 | -5.30% | $2,208,313 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.21% | 274,980 | +1,980 | +0.73% | $2,111,846 |
| AES CORP | AES | Utilities | 0.84% | 100,000 | -27,000 | -21.26% | $1,466,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.69% | 1,250 | - | - | $1,206,250 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 6,000 | +1,000 | +20.00% | $1,200,540 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.68% | 1,850 | +1,850 | +100.00% | $1,181,632 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.56% | 49,000 | -1,000 | -2.00% | $974,120 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.53% | 10,700 | +200 | +1.90% | $923,517 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.45% | 15,000 | - | - | $783,000 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.39% | 10,300 | -200 | -1.90% | $680,624 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 550 | +550 | +100.00% | $646,173 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.30% | 10,150 | - | - | $521,913 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 2,000 | +2,000 | +100.00% | $520,880 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.27% | 40,000 | - | - | $472,400 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 550 | +550 | +100.00% | $471,933 |
| CIENA CORP | CIEN | Technology | 0.27% | 950 | +950 | +100.00% | $466,032 |
| UBS GROUP AG | UBS | Other | 0.26% | 9,000 | -1,000 | -10.00% | $446,040 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.24% | 4,520 | +2,520 | +126.00% | $412,179 |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 175 | - | - | $346,841 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.19% | 2,500 | +2,500 | +100.00% | $337,575 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 4,100 | - | - | $292,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,800 | - | - | $263,952 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.14% | 28,000 | +28,000 | +100.00% | $247,800 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 950 | +950 | +100.00% | $242,887 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.14% | 3,000 | +3,000 | +100.00% | $241,380 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.13% | 1,600 | - | - | $227,536 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,200 | +1,200 | +100.00% | $217,092 |
| CHEMOURS CO | CC | Basic Materials | 0.12% | 10,000 | - | - | $205,200 |
| CAMECO CORP | CCJ | Energy | 0.12% | 2,000 | - | - | $203,720 |