Credit Capital Investments LLC

Portfolio Overview

Credit Capital Investments LLC disclosed 42 positions worth $174.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 38.7% of the equity portfolio, followed by $TSM and $WBD. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $WDC and a full exit from $FCX. The portfolio is most concentrated in Technology (76.7% of disclosed assets). All figures are sourced directly from Credit Capital Investments LLC’s Form 13F-HR filing with the SEC under CIK 1631208.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $67.6M58,550 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $25.3M53,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  41.4#2,060

  Quality

  $13.5M504,700 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $10.4M29,000 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $9.0M29,700 sh
• 

  FIRST SOLAR, INC.

  $FSLR

  79.2

  Quality

  $6.1M25,700 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  65.8

  Quality

  $5.9M140,000 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $5.0M21,000 sh
• 

  QUALCOMM INC/DE

  $QCOM

  70.5

  Quality

  $3.6M19,500 sh
• 

  Nutrien Ltd.

  $NTR

  —

  Quality

  $2.8M44,525 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.2#4	$67.6M	58,550
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$25.3M	53,000
Warner Bros. Discovery, Inc.$WBD	41.4#2,060	$13.5M	504,700
Alphabet Inc.$GOOG	78.2	$10.4M	29,000
Bloom Energy Corp$BE	66.2	$9.0M	29,700
FIRST SOLAR, INC.$FSLR	79.2	$6.1M	25,700
VERIZON COMMUNICATIONS INC$VZ	65.8	$5.9M	140,000
AMAZON COM INC$AMZN	68.7	$5.0M	21,000
QUALCOMM INC/DE$QCOM	70.5	$3.6M	19,500
Nutrien Ltd.$NTR	—	$2.8M	44,525

Showing top 10 of 42 holdings.

Full Holdings — Credit Capital Investments LLC (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$67.6M	38.7%	-5%	86.2
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$25.3M	14.5%	-1%	—
3	$WBD	Warner Bros. Discovery, Inc.	$13.5M	7.7%	-0%	41.4
4	$GOOG	Alphabet Inc.	$10.4M	5.9%	+0%	78.2
5	$BE	Bloom Energy Corp	$9.0M	5.2%	-1%	66.2
6	$FSLR	FIRST SOLAR, INC.	$6.1M	3.5%	+0%	79.2
7	$VZ	VERIZON COMMUNICATIONS INC	$5.9M	3.4%	-1%	65.8
8	$AMZN	AMAZON COM INC	$5.0M	2.9%	+0%	68.7
9	$QCOM	QUALCOMM INC/DE	$3.6M	2.1%	-1%	70.5
10	$NTR	Nutrien Ltd.	$2.8M	1.6%	-1%	—
11	$META	Meta Platforms, Inc.	$2.4M	1.4%	+0%	79.6
12	$TROX	Tronox Holdings plc	$2.3M	1.3%	-5%	—
13	$GOOGL	Alphabet Inc.	$2.2M	1.3%	-5%	78.2
14	$LUMN	Lumen Technologies, Inc.	$2.1M	1.2%	+1%	47
15	$AES	AES CORP	$1.5M	0.8%	-21%	58.6
16	$CCL	Carnival Corp Ltd.	$1.2M	0.7%	+0%	—
17	$STX	Seagate Technology Holdings plc	$1.2M	0.7%	+0%	—
18	$NVDA	NVIDIA CORP	$1.2M	0.7%	+20%	85.9
19	$WDC	WESTERN DIGITAL CORP	$1.2M	0.7%	NEW	80.7
20	$FLNC	Fluence Energy, Inc.	$974,120	0.6%	-2%	43
21	$ZM	Zoom Communications, Inc.	$923,517	0.5%	+2%	70.5
22	$ALK	ALASKA AIR GROUP, INC.	$783,000	0.5%	+0%	61.3
23	—	FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA	$680,624	0.4%	-2%	—
24	$GEV	GE Vernova Inc.	$646,173	0.4%	NEW	81.1
25	$LUV	SOUTHWEST AIRLINES CO	$521,913	0.3%	+0%	55.9
26	$VLO	VALERO ENERGY CORP/TX	$520,880	0.3%	NEW	57.8
27	$XIFR	XPLR Infrastructure, LP	$472,400	0.3%	+0%	48.5
28	$LITE	Lumentum Holdings Inc.	$471,933	0.3%	NEW	44.3
29	$CIEN	CIENA CORP	$466,032	0.3%	NEW	72.9
30	$UBS	UBS Group AG	$446,040	0.3%	-10%	—
31	$EXE	EXPAND ENERGY Corp	$412,179	0.2%	+126%	80.8
32	$FIX	COMFORT SYSTEMS USA INC	$346,841	0.2%	+0%	77.7
33	$ALB	ALBEMARLE CORP	$337,575	0.2%	NEW	53.3
34	$NFLX	NETFLIX INC	$292,740	0.2%	+0%	78.8
35	$PG	PROCTER & GAMBLE Co	$263,952	0.1%	+0%	64.6
36	$DXC	DXC Technology Co	$247,800	0.1%	NEW	54.8
37	$MPC	Marathon Petroleum Corp	$242,887	0.1%	NEW	61
38	$SEI	Solaris Energy Infrastructure, Inc.	$241,380	0.1%	NEW	56.4
39	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$227,536	0.1%	+0%	59
40	$PM	Philip Morris International Inc.	$217,092	0.1%	NEW	75.9
41	$CC	Chemours Co	$205,200	0.1%	+0%	43.4
42	$CCJ	CAMECO CORP	$203,720	0.1%	+0%	—