Credit Capital Investments LLC

CIK

1631208

Location

LIVINGSTON, NJ

Portfolio Value

Micro $50,215,474

Diversification

Diversified

Filing Date

Global Rank

#5,542 / 8,586 ▲ 241

Top Industry

Semiconductors 39.2%

3Y Alpha vs SPY

+26.0%

Period ended 3 months ago

Filed May 4, 2026 · 43d

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

+218.7%

SPY

+78.1%

Annualised alpha

+26.0%

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

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

Top Position

19.3%

+2.4 pts

Top 5

63.2%

+1.6 pts

Top 10

82.4%

+1.5 pts

HHI

1,017

Diversified+72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$50,215,474	11
Communication Services	31.9%	$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	2.7%	$2,902,230	3
Financial Services	0.5%	$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
UBS	UBS Group AG	−5,000	10,000	$390,700
BE	Bloom Energy Corp	−5,000	30,000	$4,064,700
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

11 positions · $50,215,474 total · Technology only · 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
PLTR	Palantir Technologies Inc. Technology	Held	1,950	0	$285,246	−17.7%	0.57%
TER	Teradyne, Inc Technology	NEW	1,000	NEW	$296,460	NEW	0.59%
LRCX	Lam Research Corp Technology	NEW	2,200	NEW	$470,052	NEW	0.94%
STX	Seagate Technology Holdings plc Technology	NEW	1,250	NEW	$489,700	NEW	0.98%
APH	Amphenol Corp /De/ Technology	Held	4,040	0	$510,454	−6.5%	1.02%
ZM	Zoom Communications, Inc. Technology	Added	10,500	+6,000	$844,095	+117.4%	1.68%
NVDA	Nvidia Corp Technology	Held	5,000	0	$872,000	−6.5%	1.74%
QCOM	Qualcomm Inc/De Technology	Added	19,700	+1,000	$2,536,966	−20.7%	5.05%
FSLR	First Solar, Inc. Technology	Held	25,700	0	$5,069,582	−24.5%	10.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	53,400	0	$18,046,530	+11.2%	35.94%
MU	Micron Technology Inc Technology	Held	61,551	0	$20,794,389	+18.4%	41.41%