Latest Credit Capital Investments LLC Stock Portfolio

Credit Capital Investments LLC Performance:

2025 Q4: 13.61%YTD: 51.13%2024: 79.51%

Performance for 2025 Q4 is 13.61%, and YTD is 51.13%, and 2024 is 79.51%.

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

Credit Capital Investments LLC is a hedge fund based in Livingston, NJ. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $106.2 Millions as of 31 Dec, 2025.

The top stock holdings of Credit Capital Investments LLC are MU, TSM, WBD. The fund has invested 16.5% of it's portfolio in MICRON TECHNOLOGY INC and 15.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), PALO ALTO NETWORKS INC (PANW) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in UBS GROUP AG, CROWDSTRIKE HLDGS INC (CRWD) and BROADCOM INC (AVGO). Credit Capital Investments LLC opened new stock positions in INCYTE CORP (INCY), ALASKA AIR GROUP INC (ALK) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TRONOX HOLDINGS PLC (TROX) and SERVICENOW INC (NOW).

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

Our best estimate is that Credit Capital Investments LLC made a return of 13.61% in the last quarter. In trailing 12 months, it's portfolio return was 51.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
incyte corp	474,096
alaska air group inc	251,500
carnival corp	244,320
applovin corp	235,837
chemours co	235,670
organon & co	121,173

New stocks bought by Credit Capital Investments LLC

Additions

Ticker	% Inc.
netflix inc	900
tronox holdings plc	624
servicenow inc	400
palantir technologies inc	30.00
lumen technologies inc	18.67
micron technology inc	2.93
amazon com inc	2.44

Additions to existing portfolio by Credit Capital Investments LLC

Reductions

Ticker	% Reduced
ubs group ag	-50.00
crowdstrike hldgs inc	-42.37
broadcom inc	-25.6
howmet aerospace inc	-12.17
amphenol corp new	-10.22

Credit Capital Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-224,850
palo alto networks inc	-610,860
coinbase global inc	-674,980
coreweave inc	-205,275
synopsys inc	-207,224
axon enterprise inc	-251,174

Credit Capital Investments LLC got rid off the above stocks

Sector Distribution

Credit Capital Investments LLC has about 34.1% of it's holdings in Communication Services sector.

Sector	%
Communication Services	34.1
Technology	30
Others	18.8
Consumer Cyclical	4.8
Basic Materials	4.7
Industrials	3.6
Utilities	2.3

Market Cap. Distribution

Credit Capital Investments LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	19.6
UNALLOCATED	18.8
MID-CAP	6.6

Stocks belong to which Index?

About 79% of the stocks held by Credit Capital Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	21.1
RUSSELL 2000	6.4

Top 5 Winners (%)		%
FLNC	fluence energy inc	83.2 %
MU	micron technology inc	68.9 %
WBD	warner bros discovery inc	47.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
MU	micron technology inc	7.2 M
WBD	warner bros discovery inc	4.7 M
GOOG	alphabet inc	2.0 M
TSM	taiwan semiconductor mfg ltd	1.3 M
FSLR	first solar inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
CHTR	charter communications inc n	-24.1 %
BRO	brown & brown inc	-15.0 %
CF	cf inds hldgs inc	-13.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.5 M
NOW	servicenow inc	-1.4 M
CF	cf inds hldgs inc	-0.6 M
VZ	verizon communications inc	-0.4 M
META	meta platforms inc	-0.3 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 41 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Credit Capital Investments LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	1.04	77,000	1,104,180	unchanged	0.00

ALK	alaska air group inc	0.24	5,000	251,500	new

AMZN	amazon com inc	4.57	21,000	4,847,220	added	2.44

APH	amphenol corp new	0.51	4,040	545,966	reduced	-10.22

APP	applovin corp	0.22	350	235,837	new

AVGO	broadcom inc	0.41	1,250	432,625	reduced	-25.6

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	2.86	35,000	3,041,150	unchanged	0.00

BRO	brown & brown inc	0.23	3,100	247,070	unchanged	0.00

CC	chemours co	0.22	19,989	235,670	new

CCL	carnival corp	0.23	8,000	244,320	new

CF	cf inds hldgs inc	3.24	44,500	3,441,630	unchanged	0.00

CHTR	charter communications inc n	0.32	1,600	334,000	unchanged	0.00

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.30	680	318,757	reduced	-42.37

FLNC	fluence energy inc	0.93	50,000	989,000	unchanged	0.00

FSLR	first solar inc	6.32	25,700	6,713,610	unchanged	0.00

GOOG	alphabet inc	8.55	29,000	9,077,000	unchanged	0.00

GOOG	alphabet inc	1.95	6,600	2,071,080	unchanged	0.00