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CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+111.49%
1 Year Est. Return
+281.38%
3 Year Est. Return
+480.98%
5 Year Est. Return
+437.49%
10 Year Est. Return
+1,615.21%
AUM
$175M
AUM Growth
+$64.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.39%
Holding
49
New
10
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$900K
2
GEV icon
GE Vernova
GEV
+$561K
3
VLO icon
Valero Energy
VLO
+$492K
4
LITE icon
Lumentum
LITE
+$491K
5
CIEN icon
Ciena
CIEN
+$484K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
FCX icon
Freeport-McMoran
FCX
+$588K
3
APH icon
Amphenol
APH
+$510K
4
LRCX icon
Lam Research
LRCX
+$470K
5
AES icon
AES
AES
+$392K

Sector Composition

Rank Sector Weight
1 Technology 62%
2 Communication Services 21.19%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$67.6M 38.7%
58,550
-3,001
-5% -$2.25M
TSM icon
2
TSMC
TSM
$2.18T
$25.3M 14.49%
53,000
-400
-0.7% -$162K
WBD icon
3
Warner Bros
WBD
$67.1B
$13.5M 7.71%
504,700
-13
-0% -$352
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 5.93%
29,000
– –
BE icon
5
Bloom Energy
BE
$64.6B
$8.99M 5.15%
29,700
-300
-1% -$76.9K
FSLR icon
6
First Solar
FSLR
$26.9B
$6.06M 3.47%
25,700
– –
VZ icon
7
Verizon
VZ
$196B
$5.93M 3.39%
140,000
-1,800
-1% -$84.4K
AMZN icon
8
Amazon
AMZN
$2.96T
$5.01M 2.87%
21,000
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$3.6M 2.06%
19,500
-200
-1% -$37.4K
NTR icon
10
Nutrien
NTR
$30.7B
$2.8M 1.61%
44,525
-475
-1% -$33.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.39%
4,300
– –
TROX icon
12
Tronox
TROX
$1.04B
$2.35M 1.34%
372,300
-19,914
-5% -$169K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 1.26%
6,250
-350
-5% -$125K
LUMN icon
14
Lumen
LUMN
$6.44B
$2.11M 1.21%
274,980
+1,980
+0.7% +$17.4K
AES icon
15
AES
AES
$10.5B
$1.47M 0.84%
100,000
-27,000
-21% -$392K
CCL icon
16
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.7%
43,000
– –
STX icon
17
Seagate
STX
$184B
$1.21M 0.69%
1,250
– –
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.2M 0.69%
6,000
+1,000
+20% +$206K
WDC icon
19
Western Digital
WDC
$150B
$1.18M 0.68%
+1,850
New +$900K
FLNC icon
20
Fluence Energy
FLNC
$2.44B
$974K 0.56%
49,000
-1,000
-2% -$18.6K
ZM icon
21
Zoom
ZM
$30.6B
$924K 0.53%
10,700
+200
+2% +$18.9K
ALK icon
22
Alaska Air
ALK
$5.58B
$783K 0.45%
15,000
– –
FLKR icon
23
Franklin FTSE South Korea ETF
FLKR
$1.44B
$681K 0.39%
10,300
-200
-2% -$11.4K
GEV icon
24
GE Vernova
GEV
$264B
$646K 0.37%
+550
New +$561K
LUV icon
25
Southwest Airlines
LUV
$23B
$522K 0.3%
10,150
– –
1
2

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Credit Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Credit Capital Investments held 49 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Credit Capital Investments's Q2 2026 filing shows 10 new, 4 increased, 13 reduced and 7 closed positions. Its largest new stake was Western Digital: 1,850 shares worth $1.18M. The largest sale was Micron Technology, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Credit Capital Investments's largest Q2 2026 buy was Western Digital: 1,850 shares worth $1.18M.
  • Credit Capital Investments added most to Expand Energy Corp in Q2 2026, an estimated $239K increase.
  • Credit Capital Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.25M.
  • Credit Capital Investments fully exited Freeport-McMoran in Q2 2026, selling an estimated $588K.
  • Credit Capital Investments's ten largest holdings make up 85% of its $175M portfolio in Q2 2026.
  • Credit Capital Investments opened 10 new positions and closed 7 in Q2 2026.
  • Credit Capital Investments's portfolio value rose 59% quarter-over-quarter to $175M.

Based on Credit Capital Investments's 13F filing for Q2 2026, filed 14 Jul 2026.