StockDriftsStockDriftsTop 40 Credit Capital Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 36.71% | 58.5K | $62.4M | +0.00%(+0) | $56.00(+1429.43%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.23% | 53.0K | $24.2M | +0.00%(+0) | $92.56(+364.65%) | 2026-09-30 | |
| WBD | WARNER BROS DISCOVERY INC | 9.2% | 504.7K | $15.6M | +0.00%(+0) | $12.72(+143.38%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.87% | 29.0K | $10.0M | +0.00%(+0) | $97.74(+231.72%) | 2026-09-30 | |
| BE | BLOOM ENERGY CORP | 4.73% | 29.0K | $8.0M | -2.36%(-700) | $19.91(+993.72%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.85% | 142.5K | $6.5M | +1.79%(+2.50K) | $37.08(+17.48%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.08% | 21.0K | $5.2M | +0.00%(+0) | $142.61(+75.57%) | 2026-09-30 | |
| FSLR | FIRST SOLAR INC | 2.96% | 28.7K | $5.0M | +11.67%(+3.00K) | $165.10(+3.72%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.69% | 6.3K | $4.6M | +46.51%(+2.00K) | $326.85(+98.52%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 2% | 18.5K | $3.4M | -5.13%(-1.00K) | $117.16(+47.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +55.16% | +273.56% | +26.93% | +229.43% |
| Top 20 Holdings Unweighted | +37.37% | +159.21% | +17.87% | +127.51% |
Credit Capital Investments LLC reports $169.86M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are MU (36.7%), TSM (14.2%) and WBD (9.2%). The top 20 holdings account for 94.24% of reported assets. Its disclosed equity book has returned +273.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Credit Capital Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631208). View Credit Capital Investments LLC’s 13F filings on SEC