Credit Capital Investments Llc Portfolio Stock Holdings
Credit Capital Investments Llc disclosed 39 stock positions valued at approximately $110.2 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $110.2M
Holdings by Sector
Credit Capital Investments Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 18.88% | 61,551 | - | - | $20,794,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 16.38% | 53,400 | - | - | $18,046,530 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 12.58% | 504,713 | - | - | $13,859,419 |
| ALPHABET INC | GOOGL | Communication Services | 7.57% | 29,000 | - | - | $8,339,240 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 6.46% | 141,800 | +5,500 | +4.04% | $7,118,360 |
| FIRST SOLAR INC | FSLR | Technology | 4.60% | 25,700 | - | - | $5,069,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.97% | 21,000 | - | - | $4,373,670 |
| BLOOM ENERGY CORP | BE | Industrials | 3.69% | 30,000 | -5,000 | -14.29% | $4,064,700 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 3.48% | 392,214 | +66,342 | +20.36% | $3,831,931 |
| NUTRIEN LTD | NTR | Basic Materials | 3.08% | 45,000 | -4,300 | -8.72% | $3,395,700 |
| QUALCOMM INC | QCOM | Technology | 2.30% | 19,700 | +1,000 | +5.35% | $2,536,966 |
| META PLATFORMS INC | META | Communication Services | 2.23% | 4,300 | - | - | $2,460,159 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.72% | 273,000 | +95,000 | +53.37% | $1,897,350 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 6,600 | - | - | $1,893,276 |
| AES CORP | AES | Utilities | 1.62% | 127,000 | +50,000 | +64.94% | $1,789,430 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.01% | 43,000 | +35,000 | +437.50% | $1,112,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 5,000 | - | - | $872,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.77% | 10,500 | +6,000 | +133.33% | $844,095 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.62% | 50,000 | - | - | $688,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 10,000 | +10,000 | +100.00% | $587,800 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.50% | 15,000 | +10,000 | +200.00% | $551,700 |
| AMPHENOL CORP | APH | Technology | 0.46% | 4,040 | - | - | $510,454 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.44% | 1,250 | +1,250 | +100.00% | $489,700 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 2,200 | +2,200 | +100.00% | $470,052 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.39% | 40,000 | - | - | $424,800 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.38% | 10,500 | +10,500 | +100.00% | $418,635 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 4,100 | - | - | $394,215 |
| UBS GROUP AG | UBS | Other | 0.35% | 10,000 | -5,000 | -33.33% | $390,700 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.35% | 10,150 | +10,150 | +100.00% | $381,336 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.31% | 1,600 | - | - | $345,408 |
| TERADYNE INC | TER | Technology | 0.27% | 1,000 | +1,000 | +100.00% | $296,460 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 1,950 | - | - | $285,246 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 2,500 | +2,500 | +100.00% | $270,625 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 1,800 | - | - | $259,992 |
| COMFORT SYS USA INC | FIX | Industrials | 0.22% | 175 | +175 | +100.00% | $241,323 |
| CHEMOURS CO | CC | Basic Materials | 0.20% | 10,000 | -9,989 | -49.97% | $220,300 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.20% | 2,000 | +2,000 | +100.00% | $219,560 |
| CAMECO CORP | CCJ | Energy | 0.20% | 2,000 | +2,000 | +100.00% | $217,220 |
| BROWN & BROWN INC | BRO | Financial Services | 0.18% | 3,100 | - | - | $202,151 |