Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, WBD, GOOGL, BE, and represent 71.99% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: CCL, WDC, GEV, VLO, LITE, CIEN, ALB, DXC, MPC, SEI.
- Started 11 new stock positions in PM, CIEN, MPC, SEI, VLO, GEV, CCL, ALB, WDC, LITE. DXC.
- Reduced shares in these 10 stocks: MU, Carnival Corporation, , APH, LRCX, AES, TER, PLTR, NEM, BRO.
- Sold out of its positions in APH, BRO, Carnival Corporation, FCX, LRCX, NEM, PLTR, TER.
- Credit Capital Investments was a net seller of stock by $-2.1M.
- Credit Capital Investments has $175M in assets under management (AUM), dropping by 58.51%.
- Central Index Key (CIK): 0001631208
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Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 38.7 | $68M | -4% | 59k | 1154.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 14.5 | $25M | 53k | 477.57 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $14M | 505k | 26.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $10M | 29k | 357.37 |
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| Bloom Energy Corp Com Cl A (BE) | 5.1 | $9.0M | 30k | 302.70 |
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| First Solar (FSLR) | 3.5 | $6.1M | 26k | 235.96 |
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| Verizon Communications (VZ) | 3.4 | $5.9M | 140k | 42.34 |
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| Amazon (AMZN) | 2.9 | $5.0M | 21k | 238.34 |
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| Qualcomm (QCOM) | 2.1 | $3.6M | 20k | 184.79 |
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| Nutrien (NTR) | 1.6 | $2.8M | 45k | 62.95 |
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| Meta Platforms Cl A (META) | 1.4 | $2.4M | 4.3k | 563.29 |
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| Tronox Holdings SHS (TROX) | 1.3 | $2.3M | -5% | 372k | 6.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | -5% | 6.3k | 353.33 |
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| Lumen Technologies (LUMN) | 1.2 | $2.1M | 275k | 7.68 |
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| AES Corporation (AES) | 0.8 | $1.5M | -21% | 100k | 14.66 |
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| Carnival Corp Common Shares (CCL) | 0.7 | $1.2M | NEW | 43k | 28.57 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.2M | 1.3k | 965.00 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +20% | 6.0k | 200.09 |
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| Western Digital (WDC) | 0.7 | $1.2M | NEW | 1.9k | 638.72 |
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| Fluence Energy Com Cl A (FLNC) | 0.6 | $974k | -2% | 49k | 19.88 |
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| Zoom Communications Cl A (ZM) | 0.5 | $924k | 11k | 86.31 |
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| Alaska Air (ALK) | 0.4 | $783k | 15k | 52.20 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $681k | 10k | 66.08 |
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| Ge Vernova (GEV) | 0.4 | $646k | NEW | 550.00 | 1174.86 |
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| Southwest Airlines (LUV) | 0.3 | $522k | 10k | 51.42 |
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| Valero Energy Corporation (VLO) | 0.3 | $521k | NEW | 2.0k | 260.44 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.3 | $472k | 40k | 11.81 |
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| Lumentum Hldgs (LITE) | 0.3 | $472k | NEW | 550.00 | 858.06 |
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| Ciena Corp Com New (CIEN) | 0.3 | $466k | NEW | 950.00 | 490.56 |
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| Ubs Group SHS (UBS) | 0.3 | $446k | -10% | 9.0k | 49.56 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $412k | +126% | 4.5k | 91.19 |
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| Comfort Systems USA (FIX) | 0.2 | $347k | 175.00 | 1981.95 |
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| Albemarle Corporation (ALB) | 0.2 | $338k | NEW | 2.5k | 135.03 |
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| Netflix (NFLX) | 0.2 | $293k | 4.1k | 71.40 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | 1.8k | 146.64 |
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| Dxc Technology (DXC) | 0.1 | $248k | NEW | 28k | 8.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $243k | NEW | 950.00 | 255.67 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $241k | NEW | 3.0k | 80.46 |
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| Charter Communications Cl A (CHTR) | 0.1 | $228k | 1.6k | 142.21 |
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| Philip Morris International (PM) | 0.1 | $217k | NEW | 1.2k | 180.91 |
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| Chemours (CC) | 0.1 | $205k | 10k | 20.52 |
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| Cameco Corporation (CCJ) | 0.1 | $204k | 2.0k | 101.86 |
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Past Filings by Credit Capital Investments
SEC 13F filings are viewable for Credit Capital Investments going back to 2014
- Credit Capital Investments 2026 Q2 filed July 14, 2026
- Credit Capital Investments 2026 Q1 filed May 4, 2026
- Credit Capital Investments 2025 Q4 filed Feb. 3, 2026
- Credit Capital Investments 2025 Q3 filed Nov. 14, 2025
- Credit Capital Investments 2025 Q2 filed Aug. 8, 2025
- Credit Capital Investments 2025 Q1 filed May 9, 2025
- Credit Capital Investments 2024 Q4 filed Feb. 11, 2025
- Credit Capital Investments 2024 Q3 filed Nov. 5, 2024
- Credit Capital Investments 2024 Q2 filed July 23, 2024
- Credit Capital Investments 2024 Q1 filed May 14, 2024
- Credit Capital Investments 2023 Q4 restated filed Feb. 14, 2024
- Credit Capital Investments 2023 Q3 filed Nov. 14, 2023
- Credit Capital Investments 2023 Q2 filed Aug. 14, 2023
- Credit Capital Investments 2023 Q1 filed May 15, 2023
- Credit Capital Investments 2022 Q4 filed Feb. 14, 2023
- Credit Capital Investments 2022 Q3 filed Nov. 14, 2022