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Latest Credit Capital Investments LLC Stock Portfolio

$110Million– No. of Holdings #39

Credit Capital Investments LLC Performance:
2026 Q1: 4.49%YTD: 4.49%2025: 57.23%
Performance for 2026 Q1 is 4.49%, and YTD is 4.49%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $110.2 Millions as of 31 Mar, 2026.

The top stock holdings of Credit Capital Investments LLC are MU, TSM, WBD. The fund has invested 18.9% of it's portfolio in MICRON TECHNOLOGY INC and 16.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off CF INDS HLDGS INC (CF), HOWMET AEROSPACE INC (HWM) and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in CHEMOURS CO (CC), UBS GROUP AG (UBS) and BLOOM ENERGY CORP (BE). Credit Capital Investments LLC opened new stock positions in FREEPORT MCMORAN INC (FCX), SEAGATE TECHNOLOGY HLDNGS PL (STX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), ALASKA AIR GROUP INC (ALK) and ZOOM COMMUNICATIONS INC (ZM).
Credit Capital Investments LLC Equity Portfolio Value
Last Reported on: 04 May, 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 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 75.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport mcmoran inc587,800
seagate technology hldngs pl489,700
lam research corp470,052
franklin templeton etf tr418,635
southwest airls co381,336
teradyne inc296,460
newmont corp270,625
comfort sys usa inc241,323
New stocks bought by Credit Capital Investments LLC

Additions

Ticker% Inc.
carnival corp437
alaska air group inc200
zoom communications inc133
aes corp64.94
lumen technologies inc53.37
tronox holdings plc20.36
qualcomm inc5.35
verizon communications inc4.04
Additions to existing portfolio by Credit Capital Investments LLC

Reductions

Ticker% Reduced
chemours co-49.97
ubs group ag-33.33
bloom energy corp-14.29
nutrien ltd-8.72
Credit Capital Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
cf inds hldgs inc-3,441,630
organon & co-121,173
incyte corp-474,096
servicenow inc-459,570
howmet aerospace inc-522,186
workday inc-354,387
insulet corp-397,936
broadcom inc-432,625
Credit Capital Investments LLC got rid off the above stocks

Sector Distribution

Credit Capital Investments LLC has about 33% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Communication Services33
Technology29.2
Others20.4
Consumer Cyclical5
Industrials4.8
Basic Materials4.5
Utilities2.6

Market Cap. Distribution

Credit Capital Investments LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP29.6
UNALLOCATED20.4
SMALL-CAP3.7
MID-CAP3.4

Stocks belong to which Index?

About 77.8% 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 50068.1
Others22.2
RUSSELL 20009.7
Top 5 Winners (%)%
TROX
tronox holdings plc
110.4 %
CC
chemours co
65.2 %
BE
bloom energy corp
51.9 %
VZ
verizon communications inc
22.7 %
NTR
nutrien ltd
21.3 %
Top 5 Winners ($)$
MU
micron technology inc
3.2 M
TROX
tronox holdings plc
2.0 M
TSM
taiwan semiconductor manufac
1.8 M
BE
bloom energy corp
1.6 M
VZ
verizon communications inc
1.3 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-30.4 %
FSLR
first solar inc
-24.5 %
QCOM
qualcomm inc
-24.2 %
ALK
alaska air group inc
-19.7 %
BRO
brown & brown inc
-18.2 %
Top 5 Losers ($)$
FSLR
first solar inc
-1.6 M
QCOM
qualcomm inc
-0.8 M
GOOG
alphabet inc
-0.7 M
WBD
warner bros discovery inc
-0.7 M
AMZN
amazon com inc
-0.5 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 39 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. FSLR 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: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions