Credit Capital Investments Llc Activity Summary: Q2 2026 Portfolio Changes
This report details observable purchases and sales by Credit Capital Investments Llc in their portfolio during the quarter ending June 30, 2026.
Based on available data from insiderset.com filings for Credit Capital Investments Llc, the investor made several notable changes to their portfolio holdings during the quarter ending June 30, 2026.
Technology Sector Activity: Sales and Purchases
The Technology sector remains a cornerstone of Credit Capital Investments' strategy. This quarter saw activity in two major Technology stocks:
- Micron Technology (MU): The investor sold 3,001 shares (MU), representing a slight decrease of approximately -4.88% in the number of shares held and maintaining its position as the largest holding at 38.7% allocation.
- Western Digital (WDC): The investor purchased 1,850 shares (WDC) for a 100.0% increase in the number of shares and its allocation percentage rose significantly to 0.69%. This makes it one of their most significant purchases this quarter.
In addition, they purchased other Technology stocks:
- DXC Technology (DXC): Shares increased by 100% to 28,000, boosting its allocation from a small position.
- FSLR (First Solar Inc): No change in shares held or value was reported for this Technology stock (FSLR). The investor maintained their stake with zero change.
- NVIDIA Corporation (NVDA): Shares increased by 20% to 6,000, raising its allocation percentage slightly from the previous quarter.
Significant Purchases in Other Sectors
Credit Capital Investments also demonstrated buying activity outside of Technology:
- Nutrien Ltd (NTR): A small decrease was noted (-1.06%), but the investor maintained their position.
- Valero Energy Corporation (VLO): The investor purchased 2,000 shares (VLO) for a 100.0% increase in the number of shares held and its allocation percentage rose to 0.3%. This is one of their most significant purchases this quarter.
- Lumen Technologies Inc (LUMN): The investor purchased 2,74980 shares (LUMN) for a 0.73% increase in the number of shares held and its allocation percentage rose to 1.21%. This is another notable purchase.
- Albemarle Corp (ALB): The investor purchased 2,500 shares (ALB) for a 100.0% increase in the number of shares held and its allocation percentage rose to 0.19%. This is one of their most significant purchases this quarter.
- Fluence Energy Inc (FLNC): The investor purchased 4,9000 shares (FLNC) for a -2.0% decrease in the number of shares held and its allocation percentage decreased slightly to 0.56%. This indicates buying activity despite the share reduction.
- UBS Group AG (UBS): The investor purchased 9,000 shares (UBS) for a -10.0% decrease in the number of shares held and its allocation percentage decreased to 0.26%. This suggests buying occurred, but overall holdings reduced.
Sales Activity Summary
The investor also made some exits or reductions during this period:
- AES Corp (AES): Shares decreased by 21.26% to 10,000, reducing its allocation percentage from the previous quarter.
- TRONOX Holdings PLC (G9087Q102): Shares decreased by 5.08% to 372,300, reducing its allocation percentage slightly.
- Solis Energy Infrastructure Inc (SOI): Shares decreased by 100% to 3,000, indicating a complete exit from this position.
- Expand Energy Corporation (CHK): While shares increased significantly by 126.0% to 4,520, the overall allocation percentage decreased slightly from prior period data.
- Philip Morris International Inc (PM): Shares increased by 100% to 1,200, boosting its allocation percentage from a small position.
Overall, Credit Capital Investments managed their portfolio through this quarter with a mix of strategic sales and purchases across various sectors.