Credit Capital Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Credit Capital Investments Llc disclosed 41 stock positions valued at approximately $174.62M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $174.62M
Holdings by Sector
Credit Capital Investments Llc Portfolio Holdings in Q2 2026
| 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 | TROX | Basic Materials | 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 |
Showing 30 of 41 holdings in the latest reporting period.