Credit Capital Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Credit Capital Investments Llc disclosed 40 stock positions valued at approximately $169.86M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and WARNER BROS DISCOVERY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $169.86M
Holdings by Sector
Credit Capital Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 36.71% | 58,550 | - | - | $62,362,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.23% | 53,000 | - | - | $24,178,070 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.20% | 504,700 | - | - | $15,620,465 |
| ALPHABET INC | GOOGL | Communication Services | 5.87% | 29,000 | - | - | $9,978,320 |
| BLOOM ENERGY CORP | BE | Industrials | 4.73% | 29,000 | -700 | -2.36% | $8,032,420 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.85% | 142,500 | +2,500 | +1.79% | $6,536,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 21,000 | - | - | $5,232,150 |
| FIRST SOLAR INC | FSLR | Technology | 2.96% | 28,700 | +3,000 | +11.67% | $5,027,092 |
| META PLATFORMS INC | META | Communication Services | 2.69% | 6,300 | +2,000 | +46.51% | $4,568,634 |
| QUALCOMM INC | QCOM | Technology | 2.00% | 18,500 | -1,000 | -5.13% | $3,404,740 |
| NUTRIEN LTD | NTR | Basic Materials | 1.84% | 44,525 | - | - | $3,127,881 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 10,400 | +4,400 | +73.33% | $2,375,152 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 6,250 | - | - | $2,129,625 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.94% | 285,000 | +10,020 | +3.64% | $1,596,000 |
| AES CORP | AES | Utilities | 0.75% | 85,000 | -15,000 | -15.00% | $1,266,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.68% | 1,250 | - | - | $1,152,925 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.57% | 10,700 | - | - | $971,239 |
| MODERNA INC | MRNA | Healthcare | 0.57% | 5,000 | +5,000 | +100.00% | $962,850 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 2,000 | - | - | $775,220 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.46% | 20,000 | +5,000 | +33.33% | $774,000 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 0.37% | 161,000 | -211,300 | -56.76% | $635,950 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.36% | 10,300 | - | - | $619,339 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 1,400 | +450 | +47.37% | $553,588 |
| MP MATERIALS CORP | MP | Basic Materials | 0.31% | 11,000 | +11,000 | +100.00% | $520,190 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 2,000 | +2,000 | +100.00% | $510,620 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,500 | +3,500 | +100.00% | $508,585 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 8,000 | +8,000 | +100.00% | $442,560 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 3,500 | +3,500 | +100.00% | $438,025 |
| UBS GROUP AG | UBS | Financial Services | 0.26% | 9,000 | - | - | $433,170 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.25% | 10,150 | - | - | $422,646 |
Showing 30 of 40 holdings in the latest reporting period.