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Credit Capital Investments LLC

CIK 1631208 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Credit Capital Investments LLC reported 41 US-listed holdings worth $169.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Micron Technology Inc. (36.7%), Taiwan Semiconductor Manufacturing Company Limited (14.2%) and Warner Bros Discovery Inc. (9.2%). Against the quarter before, it opened 9 positions, added to 8, trimmed 5 and sold out of 10.

Reported holdings$169.9M-2.7% on Q2 2026
Positions41-1 on Q2 2026
The largest ten85.3%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
MU36.7%TSM14.2%WBD9.2%GOOGL5.9%BE4.7%VZ3.8%AMZN3.1%FSLR3.0%META2.7%QCOM2.0%NTR1.8%NVDA1.4%GOOG1.3%CCL1.0%27 more9.1%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $80.9 million in 32 positions$80.9MQ3 24Q4 2024: $77.1 million in 29 positions$77.1MQ4 24Q1 2025: $58.3 million in 32 positions$58.3MQ1 25Q2 2025: $71.5 million in 41 positions$71.5MQ2 25Q3 2025: $89.5 million in 41 positions$89.5MQ3 25Q4 2025: $106.2 million in 41 positions$106MQ4 25Q1 2026: $110.2 million in 39 positions$110MQ1 26Q2 2026: $174.6 million in 42 positions$175MQ2 26Q3 2026: $169.9 million in 41 positions$170MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +173.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
120180240300Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +173.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 8Held 19Trimmed 5Sold out 10
Opened: 9Added: 8Held: 19Trimmed: 5Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Moderna, Inc. MRNA$962,850
  2. MP Materials Corp. MP$520,190
  3. Phillips 66 PSX$510,620
  4. Merck & Co., Inc. MRK$508,585
  5. Occidental Petroleum Corp. OXY$442,560
  6. ConocoPhillips COP$438,025
  7. Chevron Corp. CVX$408,420
  8. USA Rare Earth Inc. USAR$323,840

and 1 more in the table below

Added to 8

  1. Meta Platforms, Inc. META+2,000 shares · +47%
  2. NVIDIA Corp. NVDA+4,400 shares · +73%
  3. Carnival Corp. Ltd. CCL+28,000 shares · +65%
  4. First Solar, Inc. FSLR+3,000 shares · +12%
  5. Alaska Air Group, Inc. ALK+5,000 shares · +33%
  6. Marathon Petroleum Corp. MPC+450 shares · +47%
  7. Verizon Communications Inc. VZ+2,500 shares · +2%
  8. Lumen Technologies, Inc. LUMN+10,020 shares · +4%

Trimmed 5

  1. Tronox Holdings PLC TROX-211,300 shares · -57%
  2. AES Corp. AES-15,000 shares · -15%
  3. Bloom Energy Corp. BE-700 shares · -2%
  4. Qualcomm Inc. QCOM-1,000 shares · -5%
  5. Fluence Energy Inc. FLNC-19,000 shares · -39%

Sold out of 10

  1. Western Digital Corp. WDC$1.2 million last quarter
  2. GE Vernova Inc. GEV$646,173 last quarter
  3. Lumentum Holdings Inc. LITE$471,933 last quarter
  4. Ciena Corp. CIEN$466,032 last quarter
  5. Comfort Systems USA Inc. FIX$346,841 last quarter
  6. Albemarle Corp. ALB$337,575 last quarter
  7. DXC Technology Co. DXC$247,800 last quarter
  8. Charter Communications, Inc. CHTR$227,536 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU58.5K$62.4 million36.71%no change
Taiwan Semiconductor Manufacturing Company Limited TSM53.0K$24.2 million14.23%no change
Warner Bros Discovery Inc. WBD504.7K$15.6 million9.20%no change
Alphabet Inc. GOOGL29.0K$10.0 million5.87%no change
Bloom Energy Corp. BE29.0K$8.0 million4.73%-700
Verizon Communications Inc. VZ142.5K$6.5 million3.85%+2.5K
Amazon.com Inc. AMZN21.0K$5.2 million3.08%no change
First Solar, Inc. FSLR28.7K$5.0 million2.96%+3.0K
Meta Platforms, Inc. META6.3K$4.6 million2.69%+2.0K
Qualcomm Inc. QCOM18.5K$3.4 million2.00%-1.0K
Nutrien Ltd. NTR44.5K$3.1 million1.84%no change
NVIDIA Corp. NVDA10.4K$2.4 million1.40%+4.4K
Alphabet Inc. GOOG6.2K$2.1 million1.25%no change
Carnival Corp. Ltd. CCL71.0K$1.7 million1.03%+28.0K
Lumen Technologies, Inc. LUMN285.0K$1.6 million0.94%+10.0K
AES Corp. AES85.0K$1.3 million0.75%-15.0K
Seagate Technology Holdings plc STX1.2K$1.2 million0.68%no change
Zoom Communications, Inc. ZM10.7K$971,2390.57%no change
Moderna, Inc. MRNA5.0K$962,8500.57%new
Valero Energy Corp. VLO2.0K$775,2200.46%no change
Alaska Air Group, Inc. ALK20.0K$774,0000.46%+5.0K
Tronox Holdings PLC TROX161.0K$635,9500.37%-211.3K
South Korea FLKR10.3K$619,3390.36%no change
Marathon Petroleum Corp. MPC1.4K$553,5880.33%+450
MP Materials Corp. MP11.0K$520,1900.31%new
Phillips 66 PSX2.0K$510,6200.30%new
Merck & Co., Inc. MRK3.5K$508,5850.30%new
Occidental Petroleum Corp. OXY8.0K$442,5600.26%new
ConocoPhillips COP3.5K$438,0250.26%new
UBS Group AG UBS9.0K$433,1700.26%no change
Southwest Airlines Co. LUV10.2K$422,6460.25%no change
Nextera Energy Partners LP XIFR40.0K$418,8000.25%no change
Chevron Corp. CVX2.0K$408,4200.24%new
Expand Energy Corp. EXE4.5K$380,0870.22%no change
USA Rare Earth Inc. USAR23.0K$323,8400.19%new
Netflix Inc. NFLX4.1K$285,2780.17%no change
Procter & Gamble Co. PG1.8K$261,5040.15%no change
Fluence Energy Inc. FLNC30.0K$230,4000.14%-19.0K
Philip Morris International Inc. PM1.2K$228,9840.13%no change
Solaris Energy Infrastructure, Inc. SEI3.0K$213,5400.13%no change
APA Corp. APA5.0K$207,7000.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.