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Latest Credit Capital Investments LLC Stock Portfolio

$169Million | No. of Holdings #41

Credit Capital Investments LLC Performance

2026 Q3-3.88%
YTD+58.60%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $169.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Credit Capital Investments LLC are MU, TSM, WBD. The fund has invested 36.7% of it's portfolio in MICRON TECHNOLOGY INC and 14.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), GE VERNOVA INC and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), FLUENCE ENERGY INC (FLNC) and AES CORP (AES). Credit Capital Investments LLC opened new stock positions in MODERNA INC (MRNA), MP MATERIALS CORP (MP) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CARNIVAL CORP LTD and MARATHON PETE CORP (MPC).
Credit Capital Investments LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$169Million
  as of Oct 22, 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 -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 87.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moderna inc962,850
mp materials corp520,190
phillips 66510,620
merck & co inc508,585
occidental pete corp442,560
conocophillips438,025
chevron corporation408,420
usa rare earth inc323,840
New stocks bought by Credit Capital Investments LLC

Additions

Ticker% Inc.
nvidia corporation73.33
carnival corp ltd65.12
marathon pete corp47.37
meta platforms inc46.51
alaska air group inc33.33
first solar inc11.67
lumen technologies inc3.64
verizon communications inc1.79
Additions to existing portfolio by Credit Capital Investments LLC

Reductions

Ticker% Reduced
tronox holdings plc-56.76
fluence energy inc-38.78
aes corp-15.00
qualcomm inc-5.13
bloom energy corp-2.36
Credit Capital Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
dxc technology co-247,800
chemours co-205,200
albemarle corp-337,575
cameco corp-203,720
western digital corp-1,181,630
charter communications inc-227,536
ciena corp-466,032
lumentum hldgs inc-471,933
Credit Capital Investments LLC got rid off the above stocks

Sector Distribution

Credit Capital Investments LLC has about 44.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology44.3
Communication Services24
Others17.9
Industrials5.4
Consumer Cyclical3.1
Energy2.3
Utilities1.1

Market Cap. Distribution

Credit Capital Investments LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52
LARGE-CAP27.3
UNALLOCATED17.9
MID-CAP1.9

Stocks belong to which Index?

About 80.7% 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 50074.4
Others19.3
RUSSELL 20006.3
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MPC
marathon pete corp
42.2 %
META
meta platforms inc
23.1 %
WBD
warner bros discovery inc
16.1 %
NTR
nutrien ltd
11.6 %
Top 5 Winners ($)$
WBD
warner bros discovery inc
2.2 M
META
meta platforms inc
0.9 M
VZ
verizon communications inc
0.5 M
NTR
nutrien ltd
0.3 M
VLO
valero energy corp
0.3 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-49.5 %
LUMN
lumen technologies inc
-26.7 %
TROX
tronox holdings plc
-26.7 %
FSLR
first solar inc
-24.8 %
ALK
alaska air group inc
-23.4 %
Top 5 Losers ($)$
MU
micron technology inc
-5.2 M
FSLR
first solar inc
-1.7 M
TSM
taiwan semiconductor manufac
-1.1 M
BE
bloom energy corp
-0.8 M
TROX
tronox holdings plc
-0.6 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 85.3% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Credit Capital Investments LLC last quarter.

$169.86MTotal Value
51.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Credit Capital Investments LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.36%10,300
$619.3K
0.36%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Credit Capital Investments LLC's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off