Credit Capital Investments LLC

CIK

1631208

Location

LIVINGSTON, NJ

Portfolio Value

Small $107,428,600

Diversification

Diversified

Filing Date

Global Rank

#5,204 / 8,232 ▲ 355

Top Industry

Semiconductors 39.3%

3Y Alpha vs SPY

+25.9%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+218.6%

SPY

+76.3%

Annualised alpha

+26.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+2.4 pts

Top 5

63.4%

+1.6 pts

Top 10

82.7%

+1.6 pts

HHI

1,025

Diversified+73

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$50,215,474	11
Communication Services	32.0%	$34,414,150	7
Basic Materials	7.7%	$8,306,355	5
Consumer Cyclical	5.1%	$5,486,510	2
Industrials	4.9%	$5,239,058	4
Utilities	2.3%	$2,477,430	2
Financial Services	0.6%	$592,851	2
Energy	0.4%	$436,780	2
Consumer Defensive	0.2%	$259,992	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+95,000	273,000	$1,897,350
TROX	Tronox Holdings plc	+66,342	392,214	$3,831,930
AES	Aes Corp	+50,000	127,000	$1,789,430
CCL	Carnival Corp Ltd.	+35,000	43,000	$1,112,840
ALK	Alaska Air Group, Inc.	+10,000	15,000	$551,700
ZM	Zoom Communications, Inc.	+6,000	10,500	$844,095
VZ	Verizon Communications Inc	+5,500	141,800	$7,118,360
QCOM	Qualcomm Inc/De	+1,000	19,700	$2,536,966
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CC	Chemours Co	−9,989	10,000	$220,300
BE	Bloom Energy Corp	−5,000	30,000	$4,064,700
UBS	UBS Group AG	−5,000	10,000	$390,700
NTR	Nutrien Ltd.	−4,300	45,000	$3,395,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	10,000	$587,800
STX	Seagate Technology Holdings plc	1,250	$489,700
LRCX	Lam Research Corp	2,200	$470,052
LUV	Southwest Airlines Co	10,150	$381,335
TER	Teradyne, Inc	1,000	$296,460
NEM	NEWMONT Corp /DE/	2,500	$270,625
FIX	Comfort Systems USA Inc	175	$241,323
EXE	EXPAND ENERGY Corp	2,000	$219,560
CCJ	Cameco Corp	2,000	$217,220
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	44,500	$3,441,630
HWM	Howmet Aerospace Inc.	2,547	$522,185
INCY	Incyte Corp	4,800	$474,096
NOW	ServiceNow, Inc.	3,000	$459,570
AVGO	Broadcom Inc.	1,250	$432,625
PODD	Insulet Corp	1,400	$397,936
INTU	Intuit Inc.	600	$397,452
WDAY	Workday, Inc.	1,650	$354,387
CRWD	CrowdStrike Holdings, Inc.	680	$318,756
APP	AppLovin Corp	350	$235,837
MKTX	Marketaxess Holdings Inc	1,200	$217,500
OGN	Organon & Co.	16,900	$121,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $107,428,600 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	61,551	0	$20,794,389	+18.4%	19.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	53,400	0	$18,046,530	+11.2%	16.80%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	504,713	0	$13,859,418	−4.7%	12.90%
GOOGL	Alphabet Inc. Communication Services	Held	29,000	0	$8,339,240	−8.1%	7.76%
VZ	Verizon Communications Inc Communication Services	Added	141,800	+5,500	$7,118,360	+28.2%	6.63%
FSLR	First Solar, Inc. Technology	Held	25,700	0	$5,069,582	−24.5%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Held	21,000	0	$4,373,670	−9.8%	4.07%
BE	Bloom Energy Corp Industrials	Reduced	30,000	-5,000	$4,064,700	+33.7%	3.78%
TROX	Tronox Holdings plc Basic Materials	Added	392,214	+66,342	$3,831,930	+182.0%	3.57%
NTR	Nutrien Ltd. Basic Materials	Reduced	45,000	-4,300	$3,395,700	+11.6%	3.16%
QCOM	Qualcomm Inc/De Technology	Added	19,700	+1,000	$2,536,966	−20.7%	2.36%
META	Meta Platforms, Inc. Communication Services	Held	4,300	0	$2,460,159	−13.3%	2.29%
LUMN	Lumen Technologies, Inc. Communication Services	Added	273,000	+95,000	$1,897,350	+37.2%	1.77%
AES	Aes Corp Utilities	Added	127,000	+50,000	$1,789,430	+62.1%	1.67%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	43,000	+35,000	$1,112,840	+355.5%	1.04%
NVDA	Nvidia Corp Technology	Held	5,000	0	$872,000	−6.5%	0.81%
ZM	Zoom Communications, Inc. Technology	Added	10,500	+6,000	$844,095	+117.4%	0.79%
FLNC	Fluence Energy, Inc. Utilities	Held	50,000	0	$688,000	−30.4%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	10,000	NEW	$587,800	NEW	0.55%
ALK	Alaska Air Group, Inc. Industrials	Added	15,000	+10,000	$551,700	+119.4%	0.51%
APH	Amphenol Corp /De/ Technology	Held	4,040	0	$510,454	−6.5%	0.48%
STX	Seagate Technology Holdings plc Technology	NEW	1,250	NEW	$489,700	NEW	0.46%
LRCX	Lam Research Corp Technology	NEW	2,200	NEW	$470,052	NEW	0.44%
NFLX	Netflix Inc Communication Services	Held	4,100	0	$394,215	+2.5%	0.37%
UBS	UBS Group AG Financial Services	Reduced	10,000	-5,000	$390,700	−43.8%	0.36%
LUV	Southwest Airlines Co Industrials	NEW	10,150	NEW	$381,335	NEW	0.35%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	1,600	0	$345,408	+3.4%	0.32%
TER	Teradyne, Inc Technology	NEW	1,000	NEW	$296,460	NEW	0.28%
PLTR	Palantir Technologies Inc. Technology	Held	1,950	0	$285,246	−17.7%	0.27%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,500	NEW	$270,625	NEW	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,800	0	$259,992	+0.8%	0.24%
FIX	Comfort Systems USA Inc Industrials	NEW	175	NEW	$241,323	NEW	0.22%
CC	Chemours Co Basic Materials	Reduced	10,000	-9,989	$220,300	−6.5%	0.21%
EXE	EXPAND ENERGY Corp Energy	NEW	2,000	NEW	$219,560	NEW	0.20%
CCJ	Cameco Corp Energy	NEW	2,000	NEW	$217,220	NEW	0.20%
BRO	Brown & Brown, Inc. Financial Services	Held	3,100	0	$202,151	−18.2%	0.19%