Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (42)

MU MICRON TECHNOLOGY INC 38.7%
Value $67.58M Shares 58,550 Share Price $1154.29 Est. Cost/Share $67.27 Unrealized @ Report Date +1616.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 14.5%
Value $25.31M Shares 53,000 Share Price $477.57 Est. Cost/Share $92.25 Unrealized @ Report Date +417.7%
WBD WARNER BROS DISCOVERY INC 7.7%
Value $13.46M Shares 504,700 Share Price $26.66 Est. Cost/Share $12.77 Unrealized @ Report Date +108.7%
GOOGL ALPHABET INC 5.9%
Value $10.36M Shares 29,000 Share Price $357.37 Est. Cost/Share $123.25 Unrealized @ Report Date +190.0%
BE BLOOM ENERGY CORP 5.1%
Value $8.99M Shares 29,700 Share Price $302.70 Est. Cost/Share $19.36 Unrealized @ Report Date +1463.5%
FSLR FIRST SOLAR INC 3.5%
Value $6.064M Shares 25,700 Share Price $235.96 Est. Cost/Share $161.88 Unrealized @ Report Date +45.8%
VZ VERIZON COMMUNICATIONS INC 3.4%
Value $5.928M Shares 140,000 Share Price $42.34 Est. Cost/Share $31.44 Unrealized @ Report Date +34.7%
AMZN AMAZON COM INC 2.9%
Value $5.005M Shares 21,000 Share Price $238.34 Est. Cost/Share $137.28 Unrealized @ Report Date +73.6%
QCOM QUALCOMM INC 2.1%
Value $3.603M Shares 19,500 Share Price $184.79 Est. Cost/Share $113.43 Unrealized @ Report Date +62.9%
NTR NUTRIEN LTD 1.6%
Value $2.803M Shares 44,525 Share Price $62.95 Est. Cost/Share $36.23 Unrealized @ Report Date +73.8%
META META PLATFORMS INC 1.4%
Value $2.422M Shares 4,300 Share Price $563.29 Est. Cost/Share $130.14 Unrealized @ Report Date +332.8%
TROX TRONOX HOLDINGS PLC 1.3%
Value $2.345M Shares 372,300 Share Price $6.30 Est. Cost/Share $4.67 Unrealized @ Report Date +34.9%
GOOG ALPHABET INC 1.3%
Value $2.208M Shares 6,250 Share Price $353.33 Est. Cost/Share $142.04 Unrealized @ Report Date +148.8%
LUMN LUMEN TECHNOLOGIES INC 1.2%
Value $2.112M Shares 274,980 Share Price $7.68 Est. Cost/Share $5.85 Unrealized @ Report Date +31.2%
AES AES CORP 0.8%
Value $1.466M Shares 100,000 Share Price $14.66 Est. Cost/Share $13.58 Unrealized @ Report Date +7.9%
CCL CARNIVAL CORP LTD 0.7%
Value $1.229M Shares 43,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $1.206M Shares 1,250 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
NVDA NVIDIA CORPORATION 0.7%
Value $1.201M Shares 6,000 Share Price $200.09 Est. Cost/Share $135.39 Unrealized @ Report Date +47.8%
WDC WESTERN DIGITAL CORP 0.7%
Value $1.182M Shares 1,850 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
FLNC FLUENCE ENERGY INC 0.6%
Value $974K Shares 49,000 Share Price $19.88 Est. Cost/Share $15.69 Unrealized @ Report Date +26.7%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $924K Shares 10,700 Share Price $86.31 Est. Cost/Share $82.00 Unrealized @ Report Date +5.3%
ALK ALASKA AIR GROUP INC 0.4%
Value $783K Shares 15,000 Share Price $52.20 Est. Cost/Share $47.55 Unrealized @ Report Date +9.8%
FLKR FRANKLIN TEMPLETON ETF TR 0.4%
Value $681K Shares 10,300 Share Price $66.08 Est. Cost/Share $40.73 Unrealized @ Report Date +62.2%
GEV GE VERNOVA INC 0.4%
Value $646K Shares 550 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $522K Shares 10,150 Share Price $51.42 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
VLO VALERO ENERGY CORP 0.3%
Value $521K Shares 2,000 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
XIFR XPLR INFRASTRUCTURE LP 0.3%
Value $472K Shares 40,000 Share Price $11.81 Est. Cost/Share $10.68 Unrealized @ Report Date +10.6%
LITE LUMENTUM HLDGS INC 0.3%
Value $472K Shares 550 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
CIEN CIENA CORP 0.3%
Value $466K Shares 950 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
UBS UBS GROUP AG 0.3%
Value $446K Shares 9,000 Share Price $49.56 Est. Cost/Share $20.56 Unrealized @ Report Date +141.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $412K Shares 4,520 Share Price $91.19 Est. Cost/Share $100.19 Unrealized @ Report Date -9.0%
FIX COMFORT SYS USA INC 0.2%
Value $347K Shares 175 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
ALB ALBEMARLE CORP 0.2%
Value $338K Shares 2,500 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
NFLX NETFLIX INC. 0.2%
Value $293K Shares 4,100 Share Price $71.40 Est. Cost/Share $109.23 Unrealized @ Report Date -34.6%
PG PROCTER & GAMBLE CO 0.2%
Value $264K Shares 1,800 Share Price $146.64 Est. Cost/Share $160.77 Unrealized @ Report Date -8.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $248K Shares 28,000 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
MPC MARATHON PETE CORP 0.1%
Value $243K Shares 950 Share Price $255.67 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $241K Shares 3,000 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $228K Shares 1,600 Share Price $142.21 Est. Cost/Share $302.19 Unrealized @ Report Date -52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $217K Shares 1,200 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
CC CHEMOURS CO 0.1%
Value $205K Shares 10,000 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date +60.4%
CCJ CAMECO CORP 0.1%
Value $204K Shares 2,000 Share Price $101.86 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%