Credit Capital Investments LLC
CIK 0001631208
Annualised vol
26.506766%
Beta
0.94896
HHI
1878.954336
Top-10 weight
85.387845%
VaR 95%
2.491152%
VaR 99%
4.079844%
Max drawdown
33.837335%
Matched value
80.617012%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 58,550 | 61,551 | -4.88% | 67,583,680 |
| WBD | REDUCED | 504,700 | 504,713 | 0.0% | 13,455,302 |
| GOOGL | REDUCED | 35,250 | 35,600 | -0.98% | 12,572,043 |
| BE | REDUCED | 29,700 | 30,000 | -1.0% | 8,990,190 |
| FSLR | UNCHANGED | 25,700 | 25,700 | 0.0% | 6,064,172 |
| VZ | REDUCED | 140,000 | 141,800 | -1.27% | 5,927,600 |
| AMZN | UNCHANGED | 21,000 | 21,000 | 0.0% | 5,005,140 |
| NTR | REDUCED | 44,525 | 45,000 | -1.06% | 2,802,849 |
| META | UNCHANGED | 4,300 | 4,300 | 0.0% | 2,422,147 |
| TROX | REDUCED | 372,300 | 392,214 | -5.08% | 2,345,490 |
| LUMN | ADDED | 274,980 | 273,000 | 0.73% | 2,111,846 |
| AES | REDUCED | 100,000 | 127,000 | -21.26% | 1,466,000 |
| CCL | UNCHANGED | 43,000 | 43,000 | 0.0% | 1,228,510 |
| NVDA | ADDED | 6,000 | 5,000 | 20.0% | 1,200,540 |
| WDC | NEW | 1,850 | - | - | 1,181,632 |
| FLNC | REDUCED | 49,000 | 50,000 | -2.0% | 974,120 |
| ZM | ADDED | 10,700 | 10,500 | 1.9% | 923,517 |
| ALK | UNCHANGED | 15,000 | 15,000 | 0.0% | 783,000 |
| GEV | NEW | 550 | - | - | 646,173 |
| XIFR | UNCHANGED | 40,000 | 40,000 | 0.0% | 472,400 |
| CIEN | NEW | 950 | - | - | 466,032 |
| UBS | REDUCED | 9,000 | 10,000 | -10.0% | 446,040 |
| EXE | ADDED | 4,520 | 2,000 | 126.0% | 412,179 |
| ALB | NEW | 2,500 | - | - | 337,575 |
| NFLX | UNCHANGED | 4,100 | 4,100 | 0.0% | 292,740 |
| PG | UNCHANGED | 1,800 | 1,800 | 0.0% | 263,952 |
| DXC | NEW | 28,000 | - | - | 247,800 |
| PM | NEW | 1,200 | - | - | 217,092 |
| CC | UNCHANGED | 10,000 | 10,000 | 0.0% | 205,200 |
| CCJ | UNCHANGED | 2,000 | 2,000 | 0.0% | 203,720 |
| FCX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 67,583,680 | 38.7 | 58550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,311,210 | 14.49 | 53000.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,455,302 | 7.71 | 504700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,363,730 | 5.93 | 29000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,990,190 | 5.15 | 29700.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 6,064,172 | 3.47 | 25700.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,927,600 | 3.39 | 140000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,005,140 | 2.87 | 21000.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,603,405 | 2.06 | 19500.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,802,849 | 1.61 | 44525.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,422,147 | 1.39 | 4300.0 |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,345,490 | 1.34 | 372300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,208,313 | 1.26 | 6250.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,111,846 | 1.21 | 274980.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,466,000 | 0.84 | 100000.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,228,510 | 0.7 | 43000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,206,250 | 0.69 | 1250.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.69 | 6000.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,181,632 | 0.68 | 1850.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 974,120 | 0.56 | 49000.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 923,517 | 0.53 | 10700.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 783,000 | 0.45 | 15000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 680,624 | 0.39 | 10300.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 646,173 | 0.37 | 550.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 521,913 | 0.3 | 10150.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 520,880 | 0.3 | 2000.0 | |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 472,400 | 0.27 | 40000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 471,933 | 0.27 | 550.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 466,032 | 0.27 | 950.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 446,040 | 0.26 | 9000.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 412,179 | 0.24 | 4520.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 346,841 | 0.2 | 175.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 337,575 | 0.19 | 2500.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 292,740 | 0.17 | 4100.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 263,952 | 0.15 | 1800.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 247,800 | 0.14 | 28000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 242,887 | 0.14 | 950.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 241,380 | 0.14 | 3000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 227,536 | 0.13 | 1600.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 217,092 | 0.12 | 1200.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 205,200 | 0.12 | 10000.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 203,720 | 0.12 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 174,623,540 | 42 | 26.506766 | 0.94896 | 33.837335 |
| 2026-03-31 | 2026-05-04 | 110,165,315 | 39 | 19.625353 | 0.774444 | 33.251037 |
| 2025-12-31 | 2026-02-03 | 106,193,447 | 41 | 19.196665 | 0.769878 | 32.47496 |
| 2025-09-30 | 2025-11-14 | 89,507,811 | 41 | 17.183988 | 0.715762 | 27.693839 |
| 2025-03-31 | 2025-05-09 | 58,321,558 | 32 | 13.997505 | 0.602384 | 26.190936 |
| 2024-12-31 | 2025-02-11 | 77,094,300 | 29 | 13.259141 | 0.56967 | 24.263814 |