StockDriftsStockDriftsTop 41 Credit Capital Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 38.7% | 58.5K | $67.6M | -4.88%(-3.00K) | $56.00(+1712.11%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.49% | 53.0K | $25.3M | -0.75%(-400) | $92.56(+361.21%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 7.71% | 504.7K | $13.5M | -0.00%(-13) | $12.72(+119.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.93% | 29.0K | $10.4M | +0.00%(+0) | $97.74(+252.69%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 5.15% | 29.7K | $9.0M | -1.00%(-300) | $19.91(+1054.84%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 3.47% | 25.7K | $6.1M | +0.00%(+0) | $160.38(+35.83%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.39% | 140.0K | $5.9M | -1.27%(-1.80K) | $36.96(+30.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 21.0K | $5.0M | +0.00%(+0) | $142.61(+84.10%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.06% | 19.5K | $3.6M | -1.02%(-200) | $117.16(+38.43%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 1.61% | 44.5K | $2.8M | -1.06%(-475) | $42.09(+61.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +57.93% | +293.93% | +27.10% | +231.73% |
| Top 20 Holdings Unweighted | +40.64% | +178.21% | +19.25% | +141.15% |
Credit Capital Investments LLC reports $174.62M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are MU (38.7%), TSM (14.5%) and WBD (7.7%). The top 20 holdings account for 94.57% of reported assets. Its disclosed equity book has returned +293.93% on a three-year cumulative basis. Figures reflect the Q2 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