Credit Capital Investments LLC Top Holdings and 13F Report (2026)

About Credit Capital Investments LLC

Investment Activity

Credit Capital Investments LLC has $110.17 million in total holdings as of March 31, 2026.
Credit Capital Investments LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 7.05% of the portfolio was purchased this quarter.
About 7.98% of the portfolio was sold this quarter.
This quarter, Credit Capital Investments LLC has purchased 41 new stocks and bought additional shares in 8 stocks.
Credit Capital Investments LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Micron Technology: $20,794,390
Taiwan Semiconductor Manufacturing: $18,046,530
Warner Bros. Discovery: $13,859,419
Alphabet: $8,339,240
Verizon Communications: $7,118,360

Largest New Holdings this Quarter

35671D857 - Freeport-McMoRan: $587,800 Holding
G7997R103 - Seagate Technology: $489,700 Holding
512807306 - LAM RESEARCH CORP: $470,052 Holding
35473P710 - Franklin FTSE South Korea ETF: $418,635 Holding
844741108 - Southwest Airlines: $381,336 Holding

Largest Purchases this Quarter

Carnival: 35,000 shares (about $905.80K)
AES: 50,000 shares (about $704.50K)
Lumen Technologies: 95,000 shares (about $660.25K)
Tronox: 66,342 shares (about $648.16K)
Freeport-McMoRan: 10,000 shares (about $587.80K)

Largest Sales this Quarter

Bloom Energy: 5,000 shares (about $677.45K)
Nutrien: 4,300 shares (about $324.48K)
Chemours: 9,989 shares (about $220.06K)
UBS Group: 5,000 shares (about $195.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$20,794,390		0.0%	61,551	18.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,046,530		0.0%	53,400	16.4%	Computer and Technology
WBD Warner Bros. Discovery	$13,859,419		0.0%	504,713	12.6%	Consumer Discretionary
GOOGL Alphabet	$8,339,240		0.0%	29,000	7.6%	Computer and Technology
VZ Verizon Communications	$7,118,360	$276,100 â–²	4.0%	141,800	6.5%	Computer and Technology
FSLR First Solar	$5,069,582		0.0%	25,700	4.6%	Energy
AMZN Amazon.com	$4,373,670		0.0%	21,000	4.0%	Retail/Wholesale
BE Bloom Energy	$4,064,700	$677,450 â–¼	-14.3%	30,000	3.7%	Energy
TROX Tronox	$3,831,931	$648,161 â–²	20.4%	392,214	3.5%	Basic Materials
NTR Nutrien	$3,395,700	$324,478 â–¼	-8.7%	45,000	3.1%	Basic Materials
QCOM Qualcomm	$2,536,966	$128,780 â–²	5.3%	19,700	2.3%	Computer and Technology
META Meta Platforms	$2,460,159		0.0%	4,300	2.2%	Computer and Technology
LUMN Lumen Technologies	$1,897,350	$660,250 â–²	53.4%	273,000	1.7%	Utilities
GOOG Alphabet	$1,893,276		0.0%	6,600	1.7%	Computer and Technology
AES AES	$1,789,430	$704,500 â–²	64.9%	127,000	1.6%	Utilities
CCL Carnival	$1,112,840	$905,800 â–²	437.5%	43,000	1.0%	Consumer Discretionary
NVDA NVIDIA	$872,000		0.0%	5,000	0.8%	Computer and Technology
ZM Zoom Communications	$844,095	$482,340 â–²	133.3%	10,500	0.8%	Computer and Technology
FLNC Fluence Energy	$688,000		0.0%	50,000	0.6%	Energy
FCX Freeport-McMoRan	$587,800	$587,800 â–²	New Holding	10,000	0.5%	Basic Materials
ALK Alaska Air Group	$551,700	$367,800 â–²	200.0%	15,000	0.5%	Transportation
APH Amphenol	$510,454		0.0%	4,040	0.5%	Computer and Technology
STX Seagate Technology	$489,700	$489,700 â–²	New Holding	1,250	0.4%	Computer and Technology
LAM RESEARCH CORP	$470,052	$470,052 â–²	New Holding	2,200	0.4%	COM NEW
XPLR INFRASTRUCTURE LP	$424,800		0.0%	40,000	0.4%	COM UNIT PART IN
FLKR Franklin FTSE South Korea ETF	$418,635	$418,635 â–²	New Holding	10,500	0.4%	ETF
NFLX Netflix	$394,215		0.0%	4,100	0.4%	Consumer Discretionary
UBS UBS Group	$390,700	$195,350 â–¼	-33.3%	10,000	0.4%	Finance
LUV Southwest Airlines	$381,336	$381,336 â–²	New Holding	10,150	0.3%	Transportation
CHTR Charter Communications	$345,408		0.0%	1,600	0.3%	Consumer Discretionary
TER Teradyne	$296,460	$296,460 â–²	New Holding	1,000	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$285,246		0.0%	1,950	0.3%	CL A
NEM Newmont	$270,625	$270,625 â–²	New Holding	2,500	0.2%	Basic Materials
PG Procter & Gamble	$259,992		0.0%	1,800	0.2%	Consumer Staples
FIX Comfort Systems USA	$241,323	$241,323 â–²	New Holding	175	0.2%	Construction
CC Chemours	$220,300	$220,058 â–¼	-50.0%	10,000	0.2%	Basic Materials
EXPAND ENERGY CORPORATION	$219,560	$219,560 â–²	New Holding	2,000	0.2%	COM
CCJ Cameco	$217,220	$217,220 â–²	New Holding	2,000	0.2%	Basic Materials
BRO Brown & Brown	$202,151		0.0%	3,100	0.2%	Finance
CF CF Industries	$0	$3,441,630 â–¼	-100.0%	0	0.0%	Basic Materials
HWM Howmet Aerospace	$0	$522,186 â–¼	-100.0%	0	0.0%	Aerospace
INCY Incyte	$0	$474,096 â–¼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$459,570 â–¼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$432,625 â–¼	-100.0%	0	0.0%	Computer and Technology
PODD Insulet	$0	$397,936 â–¼	-100.0%	0	0.0%	Medical
INTU Intuit	$0	$397,452 â–¼	-100.0%	0	0.0%	Computer and Technology
WDAY Workday	$0	$354,387 â–¼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$318,757 â–¼	-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP	$0	$235,837 â–¼	-100.0%	0	0.0%	COM CL A
MKTX MarketAxess	$0	$217,500 â–¼	-100.0%	0	0.0%	Finance
OGN Organon & Co.	$0	$121,173 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Credit Capital Investments LLC Top Holdings and 13F Report (2026)

About Credit Capital Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Credit Capital Investments LLC Top Holdings and 13F Report (2026)

About Credit Capital Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCredit Capital Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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