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Latest Credit Capital Investments LLC Stock Portfolio

$174Million | No. of Holdings #42

Credit Capital Investments LLC Performance

2026 Q2+57.91%
YTD+65.00%
2025+57.23%

About Credit Capital Investments LLC and 13F Hedge Fund Stock Holdings

Credit Capital Investments LLC is a hedge fund based in Livingston, NJ. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $174.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Credit Capital Investments LLC are MU, TSM, WBD. The fund has invested 38.7% of it's portfolio in MICRON TECHNOLOGY INC and 14.5% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), FREEPORT MCMORAN INC (FCX) and AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in AES CORP (AES), UBS GROUP AG (UBS) and ALPHABET INC (GOOG). Credit Capital Investments LLC opened new stock positions in CARNIVAL CORP LTD, WESTERN DIGITAL CORP (WDC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), NVIDIA CORPORATION (NVDA) and ZOOM COMMUNICATIONS INC (ZM).
Credit Capital Investments LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$174Million
  as of Jul 14, 2026

Credit Capital Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Credit Capital Investments LLC made a return of 57.91% in the last quarter. In trailing 12 months, it's portfolio return was 137.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd1,228,510
western digital corp1,181,630
ge vernova inc646,173
valero energy corp520,880
lumentum hldgs inc471,933
ciena corp466,032
albemarle corp337,575
dxc technology co247,800
New stocks bought by Credit Capital Investments LLC

Additions

Ticker% Inc.
expand energy corporation126
nvidia corporation20.00
zoom communications inc1.9
lumen technologies inc0.73
Additions to existing portfolio by Credit Capital Investments LLC

Reductions

Ticker% Reduced
aes corp-21.26
ubs group ag-10.00
alphabet inc-5.3
tronox holdings plc-5.08
micron technology inc-4.88
fluence energy inc-2.00
franklin templeton etf tr-1.9
verizon communications inc-1.27
Credit Capital Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,112,840
freeport mcmoran inc-587,800
amphenol corp-510,454
brown & brown inc-202,151
newmont corp-270,625
lam research corp-470,052
palantir technologies inc-285,246
teradyne inc-296,460
Credit Capital Investments LLC got rid off the above stocks

Sector Distribution

Credit Capital Investments LLC has about 47.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Technology47.5
Communication Services21.2
Others17.9
Industrials6.1
Consumer Cyclical2.9
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

Credit Capital Investments LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP54.7
LARGE-CAP22.9
UNALLOCATED17.9
MID-CAP2.7
SMALL-CAP1.7

Stocks belong to which Index?

About 80.2% of the stocks held by Credit Capital Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.6
Others19.8
RUSSELL 20008.6
Top 5 Winners (%)%
MU
micron technology inc
235.8 %
STX
seagate technology hldngs pl
146.3 %
BE
bloom energy corp
122.8 %
BUYZ
franklin templeton etf tr
65.1 %
FLNC
fluence energy inc
44.0 %
Top 5 Winners ($)$
MU
micron technology inc
49.0 M
TSM
taiwan semiconductor manufac
7.4 M
BE
bloom energy corp
5.0 M
GOOG
alphabet inc
2.0 M
QCOM
qualcomm inc
1.1 M
Top 5 Losers (%)%
TROX
tronox holdings plc
-34.6 %
CHTR
charter communications inc
-34.1 %
NFLX
netflix inc.
-25.7 %
NTR
nutrien ltd
-16.5 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
TROX
tronox holdings plc
-1.3 M
VZ
verizon communications inc
-1.1 M
NTR
nutrien ltd
-0.6 M
WBD
warner bros discovery inc
-0.4 M
CHTR
charter communications inc
-0.1 M

Credit Capital Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Credit Capital Investments LLC

Credit Capital Investments LLC has 42 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. TROX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Credit Capital Investments LLC last quarter.

$174.62MTotal Value
50.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Credit Capital Investments LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Credit Capital Investments LLC's holding in Franklin Templeton Etf Tr over time
0.39%10,300
$680.6K
0.39%
decreased 1.9 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Credit Capital Investments LLC's holding in Cameco Corp over time
0.12%2,000
$203.7K
0.12%
unchanged 0 percentunchanged