Credit Capital Investments LLC

Q2 2026 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$174,624
Net value change ($000)
+64,459 (58.5%)
New positions
11
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 46,790 225.0%
TSM 7,264 40.3%
BE 4,925 121.2%
GOOGL 2,025 24.3%
CARNIVAL CORP LTD 1,229 NEW
WDC 1,182 NEW
QCOM 1,066 42.0%
FSLR 994 19.6%
STX 716 146.1%
GEV 646 NEW
Top Reduces (Value $000, Stocks/ETFs)
TROX -1,487 -38.8%
VZ -1,190 -16.7%
CCL -1,113 -100.0%
NTR -593 -17.5%
FCX -588 -100.0%
APH -510 -100.0%
LRCX -470 -100.0%
WBD -404 -2.9%
AES -323 -18.1%
TER -296 -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