Credit Capital Investments LLC
Long book
$110.2M
Q1 2026
Positions
39
Top-10 weight
81%
concentration
Last quarter
+47.0%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsCredit Capital Investments LLC is a concentrated fundamental stock-picker, running a $110.2M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR-SP ADR, WARNER BROS DISCOVERY INC, ALPHABET INC-CL A, VERIZON COMMUNICATIONS INC.
Over the last 9 quarters its long book ran on average 9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.2%
Q2 2024
+2.0%
Q3 2024
+0.6%
Q4 2024
-2.6%
Q1 2025
+19.7%
Q2 2025
+23.1%
Q3 2025
+18.1%
Q4 2025
+6.5%
Q1 2026
+47.0%
Sector allocation
Technology 49%
Communications 25%
Industrials 7%
Materials 6%
Consumer discretionary 5%
Other 5%
Utilities 2%
Financials 1%
Long book by quarter
What does Credit Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 61.6K | $20.8M | 18.9% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 504.7K | $13.9M | 12.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 29.0K | $8.3M | 7.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 141.8K | $7.1M | 6.5% | +4.0% |
| FSLR FIRST SOLAR INC | Technology | 25.7K | $5.1M | 4.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.0K | $4.4M | 4.0% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 30.0K | $4.1M | 3.7% | -14.3% |
| TROX TRONOX HOLDINGS PLC | Materials | 392.2K | $3.8M | 3.5% | +20.4% |
| NTR NUTRIEN LTD | Other | 45.0K | $3.4M | 3.1% | -8.7% |
| QCOM QUALCOMM INC | Technology | 19.7K | $2.5M | 2.3% | +5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 2.2% | Held |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 273.0K | $1.9M | 1.7% | +53.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.7% | Held |
| AES AES CORP | Utilities | 127.0K | $1.8M | 1.6% | +64.9% |
| CCL CARNIVAL CORP LTD | Industrials | 43.0K | $1.1M | 1.0% | +437.5% |
| NVDA NVIDIA CORP | Technology | 5.0K | $872K | 0.8% | Held |
| ZM ZOOM COMMUNICATIONS INC | Technology | 10.5K | $844K | 0.8% | +133.3% |
| FLNC FLUENCE ENERGY INC | Technology | 50.0K | $688K | 0.6% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 10.0K | $588K | 0.5% | New |
| ALK ALASKA AIR GROUP INC | Industrials | 15.0K | $552K | 0.5% | +200.0% |
| APH AMPHENOL CORP-CL A | Technology | 4.0K | $510K | 0.5% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3K | $490K | 0.4% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $470K | 0.4% | New |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 40.0K | $425K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 4.1K | $394K | 0.4% | Held |
| UBS UBS GROUP AG-REG | Financials | 10.0K | $391K | 0.4% | -33.3% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 10.2K | $381K | 0.3% | New |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 1.6K | $345K | 0.3% | Held |
| TER TERADYNE INC | Technology | 1.0K | $296K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $285K | 0.3% | Held |
| NEM NEWMONT CORP | Materials | 2.5K | $271K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $260K | 0.2% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 175 | $241K | 0.2% | New |
| CC CHEMOURS CO/THE | Materials | 10.0K | $220K | 0.2% | -50.0% |
| EXE EXPAND ENERGY CORP | Energy | 2.0K | $220K | 0.2% | New |
| CCJ CAMECO CORP | Materials | 2.0K | $217K | 0.2% | New |
| BRO BROWN & BROWN INC | Financials | 3.1K | $202K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 39 | $110.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 41 | $106.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 41 | $89.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 41 | $71.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 32 | $58.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 29 | $77.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 32 | $80.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 33 | $79.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 34 | $80.9M | canonical | SEC ↗ |
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