Credit Capital Investments LLC
CIK
1631208
Location
LIVINGSTON, NJ
Portfolio Value
Small
$171,734,599
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,875
/ 8,633
▲ 931
Top Industry
Semiconductors
56.9%
3Y Alpha vs SPY
+24.7%
Period ended 51 days ago
Filed Jul 14, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+201.5%
SPY
+76.2%
Annualised alpha
+23.7%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.4%
+20.3 pts
Top 5
73.2%
+9.1 pts
Top 10
86.8%
+3.7 pts
HHI
1,941
Moderately concentrated+920
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.0% | $108,260,170 |
| Communication Services | 20.3% | $34,800,901 |
| Industrials | 6.6% | $11,288,117 |
| Consumer Cyclical | 3.6% | $6,233,650 |
| Basic Materials | 3.3% | $5,691,113 |
| Utilities | 1.7% | $2,912,520 |
| Energy | 0.9% | $1,621,044 |
| Consumer Defensive | 0.3% | $481,044 |
| Financial Services | 0.3% | $446,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −27,000 | 100,000 | $1,466,000 | |
| TROX | Tronox Holdings plc | −19,914 | 372,300 | $2,345,490 | |
| GOOGL | Alphabet Inc. | −6,600 | 29,000 | $10,363,730 | |
| MU | Micron Technology Inc | −3,001 | 58,550 | $67,583,679 | |
| VZ | Verizon Communications Inc | −1,800 | 140,000 | $5,927,600 | |
| UBS | UBS Group AG | −1,000 | 9,000 | $446,040 | |
| FLNC | Fluence Energy, Inc. | −1,000 | 49,000 | $974,120 | |
| NTR | Nutrien Ltd. | −475 | 44,525 | $2,802,848 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −400 | 53,000 | $25,311,210 | |
| BE | Bloom Energy Corp | −300 | 29,700 | $8,990,190 | |
| QCOM | Qualcomm Inc/De | −200 | 19,500 | $3,603,405 | |
| WBD | Warner Bros. Discovery, Inc. | −13 | 504,700 | $13,455,302 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,850 | $1,181,632 | |
| GEV | GE Vernova Inc. | 550 | $646,173 | |
| VLO | Valero Energy Corp/Tx | 2,000 | $520,880 | |
| LITE | Lumentum Holdings Inc. | 550 | $471,933 | |
| CIEN | Ciena Corp | 950 | $466,032 | |
| ALB | Albemarle Corp | 2,500 | $337,575 | |
| DXC | DXC Technology Co | 28,000 | $247,800 | |
| MPC | Marathon Petroleum Corp | 950 | $242,886 | |
| SEI | Solaris Energy Infrastructure, Inc. | 3,000 | $241,380 | |
| PM | Philip Morris International Inc. | 1,200 | $217,092 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 10,000 | $587,800 | |
| LRCX | Lam Research Corp | 2,200 | $470,052 | |
| TER | Teradyne, Inc | 1,000 | $296,460 | |
| PLTR | Palantir Technologies Inc. | 1,950 | $285,246 | |
| NEM | NEWMONT Corp /DE/ | 2,500 | $270,625 | |
| BRO | Brown & Brown, Inc. | 3,100 | $202,151 | |
| APH | Amphenol Corp /De/ | 4,040 | $0 | |
| No positions match the current search. | ||||
40 tracked positions ·
$171,734,599 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 58,550 | $67,583,679 | 39.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 53,000 | $25,311,210 | 14.74% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 504,700 | $13,455,302 | 7.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,000 | $10,363,730 | 6.03% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 29,700 | $8,990,190 | 5.23% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 25,700 | $6,064,172 | 3.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 140,000 | $5,927,600 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 21,000 | $5,005,140 | 2.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,500 | $3,603,405 | 2.10% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 44,525 | $2,802,848 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,300 | $2,422,147 | 1.41% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Reduced | 372,300 | $2,345,490 | 1.37% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 274,980 | $2,111,846 | 1.23% | |
| AES |
Aes Corp
Utilities
|
Reduced | 100,000 | $1,466,000 | 0.85% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 43,000 | $1,228,510 | 0.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,250 | $1,206,250 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,000 | $1,200,540 | 0.70% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,850 | $1,181,632 | 0.69% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Reduced | 49,000 | $974,120 | 0.57% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 10,700 | $923,517 | 0.54% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Held | 15,000 | $783,000 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 550 | $646,173 | 0.38% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 10,150 | $521,913 | 0.30% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 2,000 | $520,880 | 0.30% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Held | 40,000 | $472,400 | 0.28% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 550 | $471,933 | 0.27% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 950 | $466,032 | 0.27% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 9,000 | $446,040 | 0.26% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 4,520 | $412,178 | 0.24% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 175 | $346,841 | 0.20% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 2,500 | $337,575 | 0.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,100 | $292,740 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,800 | $263,952 | 0.15% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 28,000 | $247,800 | 0.14% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 950 | $242,886 | 0.14% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 3,000 | $241,380 | 0.14% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 1,600 | $227,536 | 0.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,200 | $217,092 | 0.13% | |
| CC |
Chemours Co
Basic Materials
|
Held | 10,000 | $205,200 | 0.12% | |
| CCJ |
Cameco Corp
Energy
|
Held | 2,000 | $203,720 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.