Credit Capital Investments
LIVINGSTON, NJfiles as Credit Capital Investments LLC
$175m in 42 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 24.9% of the portfolio this quarter.
Value
$175m
Stocks
42
Top 10 share
85.4%
Turnover
24.9%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.7% of the fund
- Western DigitalWDC0.7% of the fund
- GE VernovaGEV0.4% of the fund
- Valero EnergyVLO0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- CienaCIEN0.3% of the fund
- AlbemarleALB0.2% of the fund
- DXC TechnologyDXC0.1% of the fund
- Marathon PetroleumMPC0.1% of the fund
- Solaris Energy InfrastructureSEI0.1% of the fund
- Philip Morris InternationalPM0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA0.7% of the fund+20%
- Expand EnergyEXE0.2% of the fund+126%
Cut
Sold some of their stake.
- Micron TechnologyMU38.7% of the fund-5%
- Tronox HoldingsTROX1.3% of the fund-5%
- AlphabetGOOG1.3% of the fund-5%
- AESAES0.8% of the fund-21%
- UBS Group AGUBS0.3% of the fund-10%
Sold out
Sold their entire stake.
- Carnival-100%
- Freeport-McMoRanFCX-100%
- AmphenolAPH-100%
- Lam ResearchLRCX-100%
- TeradyneTER-100%
- Palantir TechnologiesPLTR-100%
- NewmontNEM-100%
- Brown & BrownBRO-100%
Holdings
- NutrienNTR
- Share
- 1.6%
- Value
- $3m
- Shares
- 44,525
Held
- Franklin Templeton ETF TRFLKR
- Share
- 0.4%
- Value
- $680,624
- Shares
- 10,300
Held
- Xplr Infrastructure LPXIFR
- Share
- 0.3%
- Value
- $472,400
- Shares
- 40,000
Held
- CamecoCCJ
- Share
- 0.1%
- Value
- $203,720
- Shares
- 2,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 38.7% | $68m | 58,550 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 14.5% | $25m | 53,000 | Held |
| Warner Bros. DiscoveryWBD | 7.7% | $13m | 504,700 | Held |
| AlphabetGOOGL | 5.9% | $10m | 29,000 | Held |
| Bloom EnergyBE | 5.1% | $9m | 29,700 | Held |
| First SolarFSLR | 3.5% | $6m | 25,700 | Held |
| Verizon CommunicationsVZ | 3.4% | $6m | 140,000 | Held |
| Amazon.comAMZN | 2.9% | $5m | 21,000 | Held |
| QualcommQCOM | 2.1% | $4m | 19,500 | Held |
| NutrienNTR | 1.6% | $3m | 44,525 | Held |
| Meta PlatformsMETA | 1.4% | $2m | 4,300 | Held |
| Tronox HoldingsTROX | 1.3% | $2m | 372,300 | -5% |
| AlphabetGOOG | 1.3% | $2m | 6,250 | -5% |
| Lumen TechnologiesLUMN | 1.2% | $2m | 274,980 | Held |
| AESAES | 0.8% | $1m | 100,000 | -21% |
| CarnivalCCL | 0.7% | $1m | 43,000 | New |
| Seagate Technology HoldingsSTX | 0.7% | $1m | 1,250 | Held |
| NvidiaNVDA | 0.7% | $1m | 6,000 | +20% |
| Western DigitalWDC | 0.7% | $1m | 1,850 | New |
| Fluence EnergyFLNC | 0.6% | $974,120 | 49,000 | Held |
| Zoom CommunicationsZM | 0.5% | $923,517 | 10,700 | Held |
| Alaska Air GroupALK | 0.4% | $783,000 | 15,000 | Held |
| Franklin Templeton ETF TRFLKR | 0.4% | $680,624 | 10,300 | Held |
| GE VernovaGEV | 0.4% | $646,173 | 550 | New |
| Southwest AirlinesLUV | 0.3% | $521,913 | 10,150 | Held |
| Valero EnergyVLO | 0.3% | $520,880 | 2,000 | New |
| Xplr Infrastructure LPXIFR | 0.3% | $472,400 | 40,000 | Held |
| Lumentum HoldingsLITE | 0.3% | $471,933 | 550 | New |
| CienaCIEN | 0.3% | $466,032 | 950 | New |
| UBS Group AGUBS | 0.3% | $446,040 | 9,000 | -10% |
| Expand EnergyEXE | 0.2% | $412,179 | 4,520 | +126% |
| Comfort Systems USAFIX | 0.2% | $346,841 | 175 | Held |
| AlbemarleALB | 0.2% | $337,575 | 2,500 | New |
| NetflixNFLX | 0.2% | $292,740 | 4,100 | Held |
| Procter & GamblePG | 0.2% | $263,952 | 1,800 | Held |
| DXC TechnologyDXC | 0.1% | $247,800 | 28,000 | New |
| Marathon PetroleumMPC | 0.1% | $242,887 | 950 | New |
| Solaris Energy InfrastructureSEI | 0.1% | $241,380 | 3,000 | New |
| Charter CommunicationsCHTR | 0.1% | $227,536 | 1,600 | Held |
| Philip Morris InternationalPM | 0.1% | $217,092 | 1,200 | New |
| ChemoursCC | 0.1% | $205,200 | 10,000 | Held |
| CamecoCCJ | 0.1% | $203,720 | 2,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.3% since 30 June 2025.
Where the money is
Technology62.6%
Media & telecom21.2%
Industrials6.6%
Retail & consumer3.6%
Materials3.4%
Utilities0.8%
Energy0.7%
Everyday goods0.3%
Financial services0.3%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.