13F Pro13F Pro

Credit Capital Investments LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631208
Institutional-grade research for retail investors

Sector Allocation

  • Technology73.2%$124.4M
  • Communication Services14.2%$24.0M
  • Consumer Discretionary3.1%$5.2M
  • Materials2.7%$4.6M
  • Energy2.3%$3.9M
  • Industrials1.7%$2.9M
  • Utilities1.0%$1.7M
  • Healthcare0.9%$1.5M
  • Other0.4%$619,339
  • Consumer Staples0.3%$490,488

AUM History

13fpro.ai/research/fund/credit-capital-investments-llc-1631208

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/credit-capital-investments-llc-1631208

Credit Capital Investments LLC 13F holdings — Q3 2026

$169.9M portfolio (-2.7% QoQ) · 41 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio

All holdings — Credit Capital Investments LLC (Q3 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NTR$NTRNutrien Ltd.$3.1M—
NVDA$NVDANVIDIA CORP$2.4M+73%
GOOG$GOOGAlphabet Inc.$2.1M—
CCL$CCLCarnival Corp Ltd.$1.7M+65%
LUMN$LUMNLumen Technologies, Inc.$1.6M+4%
AES$AESAES CORP$1.3M-15%
STX$STXSeagate Technology Holdings plc$1.2M—
ZM$ZMZoom Communications, Inc.$971K—
MRNA$MRNAModerna, Inc.$963KNew
VLO$VLOVALERO ENERGY CORP/TX$775K—
ALK$ALKALASKA AIR GROUP, INC.$774K+33%
TROX$TROXTronox Holdings plc$636K-57%
— FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREAetf/fund$619K—
MPC$MPCMarathon Petroleum Corp$554K+47%
MP$MPMP Materials Corp. / DE$520KNew

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 8 added to, 5 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • MRNA$MRNAModerna, Inc.$963K

    first bought this quarter

  • MP$MPMP Materials Corp. / DE$520K

    first bought this quarter

  • PSX$PSXPhillips 66$511K

    first bought this quarter

  • MRK$MRKMerck & Co., Inc.$509K

    first bought this quarter

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$443K

    first bought this quarter

  • COP$COPCONOCOPHILLIPS$438K

    first bought this quarter

+3 more in the Excel export

Added to (8)

  • META$METAMeta Platforms, Inc.+47%

    now $4.6M · held 4+ qtrs

  • NVDA$NVDANVIDIA CORP+73%

    now $2.4M · held 4+ qtrs, 2 adds in a row

  • CCL$CCLCarnival Corp Ltd.+65%

    now $1.7M · held 4+ qtrs

  • FSLR$FSLRFIRST SOLAR, INC.+12%

    now $5.0M · held 4+ qtrs

  • ALK$ALKALASKA AIR GROUP, INC.+33%

    now $774K · held 4+ qtrs

  • MPC$MPCMarathon Petroleum Corp+47%

    now $554K · held 2 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (5)

  • TROX$TROXTronox Holdings plc-57%

    now $636K · held 4+ qtrs, 2 trims in a row

  • AES$AESAES CORP-15%

    now $1.3M · held 4+ qtrs, 2 trims in a row

  • BE$BEBloom Energy Corp-2%

    now $8.0M · held 4+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE-5%

    now $3.4M · held 4+ qtrs, 2 trims in a row

  • FLNC$FLNCFluence Energy, Inc.-39%

    now $230K · held 4+ qtrs, 2 trims in a row

Sold out (10)

  • WDC$WDCWESTERN DIGITAL CORPwas $1.2M

    held 1 qtr

  • GEV$GEVGE Vernova Inc.was $646K

    held 1 qtr

  • LITE$LITELumentum Holdings Inc.was $472K

    held 1 qtr

  • CIEN$CIENCIENA CORPwas $466K

    held 1 qtr

  • FIX$FIXCOMFORT SYSTEMS USA INCwas $347K

    held 2 qtrs

  • ALB$ALBALBEMARLE CORPwas $338K

+4 more in the Excel export

Firm AUM (Form ADV): $444.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Credit Capital Investments LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Credit Capital Investments?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Credit Capital Investments's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+2.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

85%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Credit Capital Investments LLC disclosed 41 positions worth $169.9M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 36.7% of the equity portfolio, followed by $TSM and $WBD. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $MRNA and a full exit from $WDC. The portfolio is most concentrated in Technology (73.2% of disclosed assets). All figures are sourced directly from Credit Capital Investments LLC’s Form 13F-HR filing with the SEC under CIK 1631208.

Funds like this

managers whose biggest positions overlap Credit Capital Investments's
Value Aligned Research Advisors, LLC$40.11B 13F book · 6 shared top holdingsBESTXWDCZMSONA ASSET MANAGEMENT (US) LLC$4.76B 13F book · 3 shared top holdingsWBDAESCHTRCAXTON ASSOCIATES LLP$5.33B 13F book · 4 shared top holdingsWBDCIENMPCCCJTrivest Advisors Ltd$3.18B 13F book · 5 shared top holdingsBESTXWDCZMMelqart Asset Management (UK) Ltd$1.05B 13F book · 3 shared top holdingsWBDAESSTXArdmore Road Asset Management LP$1.70B 13F book · 3 shared top holdingsVZWBDQCOM

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Credit Capital Investments LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Credit Capital Investments LLC (SEC CIK: 1631208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Credit Capital Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.