Credit Capital Investments LLC

Q1 2026 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$110,165
Net value change ($000)
+3,972 (3.7%)
New positions
10
Sold out positions
12
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,227 18.4%
TROX 2,473 182.0%
TSM 1,819 11.2%
VZ 1,567 28.2%
BE 1,024 33.7%
CCL 869 356.1%
AES 685 62.0%
FCX 588 NEW
LUMN 514 37.2%
STX 490 NEW
Top Reduces (Value $000, Stocks/ETFs)
CF -3,442 -100.0%
FSLR -1,644 -24.5%
GOOGL -738 -8.1%
WBD -687 -4.7%
QCOM -662 -20.7%
HWM -522 -100.0%
INCY -474 -100.0%
AMZN -473 -9.8%
NOW -460 -100.0%
AVGO -433 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type