2026 Q2 Portfolio Activity
In 2026 Q2, Credit Capital Investments LLC maintained a portfolio of 49 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.68% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPORATION, increasing the position by 126.0%. The fund also reduced its exposure to AES CORP by 21.3%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
MU (38.7%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Credit Capital Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 38.70% | 18.88% |
#1
Prev: #1
|
6.5 |
—
|
-3,001 | -4.9% |
P
S
|
58,550 | $67,583,680 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.49% | 16.38% |
#2
Prev: #2
|
6.0 |
—
|
-400 | -0.7% |
P
S
|
53,000 | $25,311,210 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.71% | 12.58% |
#3
Prev: #3
|
4.6 |
—
|
-13 | -0.0% |
P
S
|
504,700 | $13,455,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.93% | 7.57% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
29,000 | $10,363,730 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.15% | 3.69% |
#5
3
Prev: #8
|
3.1 |
—
|
-300 | -1.0% |
P
S
|
29,700 | $8,990,190 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.47% | 4.60% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
25,700 | $6,064,172 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.39% | 6.46% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,800 | -1.3% |
P
S
|
140,000 | $5,927,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.97% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
21,000 | $5,005,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.06% | 2.30% |
#9
2
Prev: #11
|
1.3 |
—
|
-200 | -1.0% |
P
S
|
19,500 | $3,603,405 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.61% | 3.08% |
#10
Prev: #10
|
1.1 |
—
|
-475 | -1.1% |
P
S
|
44,525 | $2,802,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 2.23% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
4,300 | $2,422,147 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.34% | 3.48% |
#12
3
Prev: #9
|
1.0 |
—
|
-19,914 | -5.1% |
P
S
|
372,300 | $2,345,490 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.72% |
#13
1
Prev: #14
|
1.0 |
—
|
-350 | -5.3% |
P
S
|
6,250 | $2,208,313 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.21% | 1.72% |
#14
1
Prev: #13
|
1.0 |
—
|
1,980 | 0.7% |
P
S
|
274,980 | $2,111,846 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AES
AES CORP
|
Utilities | 0.84% | 1.62% |
#15
Prev: #15
|
0.3 |
—
|
-27,000 | -21.3% |
P
S
|
100,000 | $1,466,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.70% | 1.01% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
43,000 | $1,228,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.69% | 0.44% |
#17
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,250 | $1,206,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.79% |
#18
1
Prev: #17
|
2.8 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $1,200,540 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.68% | — |
#19
Prev: #—
|
3.8 |
—
|
1,850 | — |
NEW
|
1,850 | $1,181,632 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.56% | 0.62% |
#20
1
Prev: #19
|
0.7 |
—
|
-1,000 | -2.0% |
P
S
|
49,000 | $974,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.53% | 0.77% |
#21
3
Prev: #18
|
0.7 |
—
|
200 | 1.9% |
P
S
|
10,700 | $923,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.45% | 0.50% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $783,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.39% | 0.38% |
#23
3
Prev: #26
|
0.7 |
—
|
-200 | -1.9% |
P
S
|
10,300 | $680,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
550 | — |
NEW
|
550 | $646,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.30% | 0.35% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,150 | $521,913 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $520,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.27% | 0.39% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $472,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
550 | — |
NEW
|
550 | $471,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
950 | — |
NEW
|
950 | $466,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.26% | 0.35% |
#30
2
Prev: #28
|
0.6 |
—
|
-1,000 | -10.0% |
P
S
|
9,000 | $446,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.24% | 0.20% |
#31
6
Prev: #37
|
3.1 |
—
|
2,520 | 126.0% |
P
S
|
4,520 | $412,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.20% | 0.22% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
175 | $346,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $337,575 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.17% | 0.36% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,100 | $292,740 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.24% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $263,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
28,000 | — |
NEW
|
28,000 | $247,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
950 | — |
NEW
|
950 | $242,887 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $241,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.13% | 0.31% |
#39
9
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $227,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $217,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.12% | 0.20% |
#41
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $205,200 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.12% | 0.20% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $203,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.53% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-49 of 49 holdings