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CREDIT CAPITAL INVESTMENTS LLC 13F portfolio summary

CREDIT CAPITAL INVESTMENTS LLC of CREDIT CAPITAL INVESTMENTS LLC has 42 current stock holdings with a reported portfolio value of $174.6M. The portfolio 1 year return is +142.13%. Top holdings include MU (38.70%), TSM (14.49%), WBD (7.71%), GOOGL (5.93%), BE (5.15%).

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CREDIT CAPITAL INVESTMENTS LLC

CREDIT CAPITAL INVESTMENTS LLC
Latest filing: 2026-06-30

CREDIT CAPITAL INVESTMENTS LLC runs CREDIT CAPITAL INVESTMENTS LLC and currently holds 42 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $174.62M. Their top holdings are MU, TSM, WBD, GOOGL, BE. The top five represent 72.0% of reported portfolio weight. CREDIT CAPITAL INVESTMENTS LLC ranks #52 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CREDIT CAPITAL INVESTMENTS LLC initiated 10 new positions. They added to 4 existing positions. They trimmed 13 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU38.7%
TSM14.5%
WBD7.7%
GOOGL5.9%
BE5.1%
Top 5: 72.0%
Portfolio Returns
1 Year
+142.13%
#35/1000
3 Year
+239.98%
#52/1000
5 Year
+207.01%
#64/1000

Portfolio Value

$174.62M

Alpha Score

189.3

#52 of 1000

Holdings

42

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42 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
38.70%$72.42$966.78+1,234.96%
Trimmed
-4.88%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
14.49%$97.95$418.87+327.64%
Trimmed
-0.75%
WBD
WARNER BROS DISCOVERY INC
7.71%$11.34$28.55+151.76%
Trimmed
-0.00%
GOOGL
ALPHABET INC
5.93%$104.26$344.82+230.73%
Held
BE
BLOOM ENERGY CORP
5.15%$23.92$201.42+742.06%
Trimmed
-1.00%
FSLR
FIRST SOLAR INC
3.47%$172.15$214.28+24.47%
Held
VZ
VERIZON COMMUNICATIONS INC
3.39%$35.92$49.45+37.67%
Trimmed
-1.27%
AMZN
AMAZON COM INC
2.87%$137.81$258.63+87.67%
Held
QCOM
QUALCOMM INC
2.06%$119.75$160.75+34.24%
Trimmed
-1.02%
NTR
NUTRIEN LTD
1.61%$41.27$75.32+82.51%
Trimmed
-1.06%

Showing 1-10 of 42