Credit Capital Investments LLC

Q3 2026 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$169,858
Net value change ($000)
-4,766 (-2.7%)
New positions
9
Sold out positions
10
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 2,165 16.1%
META 2,147 88.6%
NVDA 1,174 97.8%
MRNA 963 NEW
VZ 608 10.3%
MP 520 NEW
CARNIVAL CORP LTD 513 41.7%
PSX 511 NEW
MRK 509 NEW
OXY 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -5,222 -7.7%
TROX -1,709 -72.9%
WDC -1,182 -100.0%
TSM -1,133 -4.5%
FSLR -1,037 -17.1%
BE -958 -10.7%
FLNC -744 -76.4%
GEV -646 -100.0%
LUMN -516 -24.4%
LITE -472 -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