We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
$110M
AUM Growth
+$3.97M
Cap. Flow
-$782K
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.69%
Holding
51
New
10
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
2
AES icon
AES
AES
+$744K
3
LUMN icon
Lumen
LUMN
+$719K
4
FCX icon
Freeport-McMoran
FCX
+$604K
5
ZM icon
Zoom
ZM
+$503K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.44M
2
BE icon
Bloom Energy
BE
+$734K
3
HWM icon
Howmet Aerospace
HWM
+$522K
4
INCY icon
Incyte
INCY
+$474K
5
NOW icon
ServiceNow
NOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Communication Services 32.96%
3 Materials 7.54%
4 Consumer Discretionary 4.98%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$20.8M 18.88%
61,551
– –
TSM icon
2
TSMC
TSM
$2.18T
$18M 16.38%
53,400
– –
WBD icon
3
Warner Bros
WBD
$67.1B
$13.9M 12.58%
504,713
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$8.34M 7.57%
29,000
– –
VZ icon
5
Verizon
VZ
$196B
$7.12M 6.46%
141,800
+5,500
+4% +$255K
FSLR icon
6
First Solar
FSLR
$26.9B
$5.07M 4.6%
25,700
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$4.37M 3.97%
21,000
– –
BE icon
8
Bloom Energy
BE
$64.6B
$4.06M 3.69%
30,000
-5,000
-14% -$734K
TROX icon
9
Tronox
TROX
$1.04B
$3.83M 3.48%
392,214
+66,342
+20% +$460K
NTR icon
10
Nutrien
NTR
$30.7B
$3.4M 3.08%
45,000
-4,300
-9% -$307K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.54M 2.3%
19,700
+1,000
+5% +$146K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.46M 2.23%
4,300
– –
LUMN icon
13
Lumen
LUMN
$6.44B
$1.9M 1.72%
273,000
+95,000
+53% +$719K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 1.72%
6,600
– –
AES icon
15
AES
AES
$10.5B
$1.79M 1.62%
127,000
+50,000
+65% +$744K
CCL icon
16
Carnival Corporation Ltd
CCL
$39.7B
$1.11M 1.01%
43,000
+35,000
+438% +$1.02M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$872K 0.79%
5,000
– –
ZM icon
18
Zoom
ZM
$30.6B
$844K 0.77%
10,500
+6,000
+133% +$503K
FLNC icon
19
Fluence Energy
FLNC
$2.44B
$688K 0.62%
50,000
– –
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$588K 0.53%
+10,000
New +$604K
ALK icon
21
Alaska Air
ALK
$5.58B
$552K 0.5%
15,000
+10,000
+200% +$482K
APH icon
22
Amphenol
APH
$209B
$510K 0.46%
4,040
– –
STX icon
23
Seagate
STX
$184B
$490K 0.44%
+1,250
New +$477K
LRCX icon
24
Lam Research
LRCX
$390B
$470K 0.43%
+2,200
New +$492K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
$425K 0.39%
40,000
– –
1
2 3

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Credit Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Credit Capital Investments held 51 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Credit Capital Investments's Q1 2026 filing shows 10 new, 8 increased, 4 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $588K. The largest sale was CF Industries, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q1 2026 buy was Freeport-McMoran: 10,000 shares worth $588K.
  • Credit Capital Investments added most to Carnival Corporation Ltd in Q1 2026, an estimated $1.02M increase.
  • Credit Capital Investments's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $734K.
  • Credit Capital Investments fully exited CF Industries in Q1 2026, selling an estimated $3.44M.
  • Credit Capital Investments's ten largest holdings make up 81% of its $110M portfolio in Q1 2026.
  • Credit Capital Investments opened 10 new positions and closed 12 in Q1 2026.
  • Credit Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on Credit Capital Investments's 13F filing for Q1 2026, filed 4 May 2026.