Credit Capital Investments LLC reported 38 positions worth $153.18M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 9 new positions, added to 8, trimmed 5 and exited 9. Its largest holding is Micron Technology Inc at 40.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +2,000 | +46.5% | $1.45M | 2.98% |
| NVDA Nvidia Corp | +4,400 | +73.3% | $1.00M | 1.55% |
| MRNA Moderna, Inc. | +5,000 | – | $962.85K | 0.629% |
| CCL Carnival Corp Ltd. | +28.0K | +65.1% | $687.12K | 1.14% |
| FSLR First Solar, Inc. | +3,000 | +11.7% | $525.48K | 3.28% |
| MP MP Materials Corp. / DE | +11.0K | – | $520.19K | 0.34% |
| PSX Phillips 66 | +2,000 | – | $510.62K | 0.333% |
| MRK Merck & Co., Inc. | +3,500 | – | $508.59K | 0.332% |
| OXY Occidental Petroleum Corp | +8,000 | – | $442.56K | 0.289% |
| COP Conocophillips | +3,500 | – | $438.03K | 0.286% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -1,850 | -100.0% | $1.18M | Exited |
| TROX Tronox Holdings plc | -211.3K | -56.8% | $834.64K | 0.415% |
| GEV GE Vernova Inc. | -550 | -100.0% | $646.17K | Exited |
| LITE Lumentum Holdings Inc. | -550 | -100.0% | $471.93K | Exited |
| CIEN Ciena Corp | -950 | -100.0% | $466.03K | Exited |
| FIX Comfort Systems Usa Inc | -175 | -100.0% | $346.84K | Exited |
| ALB Albemarle Corp | -2,500 | -100.0% | $337.58K | Exited |
| DXC DXC Technology Co | -28.0K | -100.0% | $247.80K | Exited |
| CHTR Charter Communications, Inc. | -1,600 | -100.0% | $227.54K | Exited |
| AES Aes Corp | -15.0K | -15.0% | $223.50K | 0.827% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +5,000 | $962.85K | 0.629% |
| MP MP Materials Corp. / DE | +11.0K | $520.19K | 0.34% |
| PSX Phillips 66 | +2,000 | $510.62K | 0.333% |
| MRK Merck & Co., Inc. | +3,500 | $508.59K | 0.332% |
| OXY Occidental Petroleum Corp | +8,000 | $442.56K | 0.289% |
| COP Conocophillips | +3,500 | $438.03K | 0.286% |
| CVX Chevron Corp | +2,000 | $408.42K | 0.267% |
| USAR USA Rare Earth, Inc. | +23.0K | $323.84K | 0.211% |
| APA APA Corp | +5,000 | $207.70K | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -1,850 | $1.18M | 0.739% |
| GEV GE Vernova Inc. | -550 | $646.17K | 0.404% |
| LITE Lumentum Holdings Inc. | -550 | $471.93K | 0.295% |
| CIEN Ciena Corp | -950 | $466.03K | 0.292% |
| FIX Comfort Systems Usa Inc | -175 | $346.84K | 0.217% |
| ALB Albemarle Corp | -2,500 | $337.58K | 0.211% |
| DXC DXC Technology Co | -28.0K | $247.80K | 0.155% |
| CHTR Charter Communications, Inc. | -1,600 | $227.54K | 0.142% |
| CC Chemours Co | -10.0K | $205.20K | 0.128% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 58.6K | $62.36M | 40.71% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 53.0K | $24.18M | 15.78% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.0K | $9.98M | 6.51% | 0 | 0.0% | Unchanged | 0% |
| 4 | BE Bloom Energy Corp | Industrials | 29.0K | $8.03M | 5.24% | -700 | -2.4% | Reduced | 0.01% |
| 5 | VZ Verizon Communications Inc | Communication Services | 142.5K | $6.54M | 4.27% | +2,500 | +1.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $5.23M | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 7 | FSLR First Solar, Inc. | Industrials | 28.7K | $5.03M | 3.28% | +3,000 | +11.7% | Added | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 6,300 | $4.57M | 2.98% | +2,000 | +46.5% | Added | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 18.5K | $3.40M | 2.22% | -1,000 | -5.1% | Reduced | 0% |
| 10 | NTR Nutrien Ltd. | Basic Materials | 44.5K | $3.13M | 2.04% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 10.4K | $2.38M | 1.55% | +4,400 | +73.3% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,250 | $2.13M | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 13 | CCL Carnival Corp Ltd. | Consumer Discretionary | 71.0K | $1.74M | 1.14% | +28.0K | +65.1% | Added | 0.01% |
| 14 | LUMN Lumen Technologies, Inc. | Communication Services | 285.0K | $1.60M | 1.04% | +10.0K | +3.6% | Added | 0.03% |
| 15 | AES Aes Corp | Utilities | 85.0K | $1.27M | 0.827% | -15.0K | -15.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Credit Capital Investments.
As of its Q3 2026 13F filing, Credit Capital Investments LLC’s five largest positions were Micron Technology Inc (MU) at 40.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 15.8%, Alphabet Inc. (GOOGL) at 6.5%, Bloom Energy Corp (BE) at 5.2%, Verizon Communications Inc (VZ) at 4.3% of the reported portfolio.
Credit Capital Investments LLC reported a 13F portfolio worth $153.18M across 38 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.45M), Nvidia Corp ($1.00M), Moderna, Inc. ($962.85K). It opened 9 new positions.
Its largest sales by value were Western Digital Corp ($1.18M), Tronox Holdings plc ($834.64K), GE Vernova Inc. ($646.17K). It exited 9 positions entirely.
From the Form 13F-HR reports Credit Capital Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.