Credit Capital Investments LLC holds a concentrated book of 42 stocks worth $174.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 39% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Credit Capital Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 50 / 42 | $517.0M |
| JPMorgan Chase & Co | 49 / 42 | $265.6B |
| Morgan Stanley | 49 / 42 | $246.3B |
| Bank Of America Corp | 49 / 42 | $140.6B |
| Goldman Sachs Group Inc | 49 / 42 | $120.3B |
| UBS Group AG | 49 / 42 | $68.5B |
| Royal Bank Of Canada | 49 / 42 | $68.3B |
| Wells Fargo & Company | 49 / 42 | $49.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Credit Capital Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $67.6M | 58.5K | 38.7% | ▼−4.9% Reduced · −3K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.3M | 53.0K | 14.5% | ▼−0.7% Reduced · −400 sh | |
| 3 | Warner Bros Discovery Inc COM SER A | $13.5M | 504.7K | 7.7% | ▼~0% Reduced · −13 sh | |
| 4 | Alphabet Inc CAP STK CL A | $10.4M | 29.0K | 5.9% | —Held | |
| 5 | Bloom Energy Corp COM CL A | $9.0M | 29.7K | 5.1% | ▼−1.0% Reduced · −300 sh | |
| 6 | First Solar Inc COM | $6.1M | 25.7K | 3.5% | —Held | |
| 7 | Verizon Communications Inc COM | $5.9M | 140.0K | 3.4% | ▼−1.3% Reduced · −2K sh | |
| 8 | Amazon Com Inc COM | $5.0M | 21.0K | 2.9% | —Held | |
| 9 | Qualcomm Inc COM | $3.6M | 19.5K | 2.1% | ▼−1.0% Reduced · −200 sh | |
| 10 | Nutrien Ltd COM | $2.8M | 44.5K | 1.6% | ▼−1.1% Reduced · −475 sh | |
| 11 | Meta Platforms Inc CL A | $2.4M | 4.3K | 1.4% | —Held | |
| 12 | Tronox Holdings PLC SHS | $2.3M | 372.3K | 1.3% | ▼−5.1% Reduced · −20K sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 1.3% | ▼−5.3% Reduced · −350 sh | |
| 14 | Lumen Technologies Inc COM | $2.1M | 275.0K | 1.2% | ▲+0.7% Added · +2K sh | |
| 15 | Aes Corp COM | $1.5M | 100.0K | 0.8% | ▼−21% Reduced · −27K sh | |
| 16 | Carnival Corp Ltd COMMON SHARES | $1.2M | 43.0K | 0.7% | ▲New New position | |
| 17 | Seagate Technology HLDNGS PL ORD SHS | $1.2M | 1.3K | 0.7% | —Held | |
| 18 | Nvidia Corporation COM | $1.2M | 6.0K | 0.7% | ▲+20% Added · +1K sh | |
| 19 | Western Digital Corp COM | $1.2M | 1.9K | 0.7% | ▲New New position | |
| 20 | Fluence Energy Inc COM CL A | $974K | 49.0K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 21 | Zoom Communications Inc CL A | $924K | 10.7K | 0.5% | ▲+1.9% Added · +200 sh | |
| 22 | Alaska Air Group Inc COM | $783K | 15.0K | 0.4% | —Held | |
| 23 | Franklin Templeton ETF TR FTSE SOUTH KOREA | $681K | 10.3K | 0.4% | ▼−1.9% Reduced · −200 sh | |
| 24 | Ge Vernova Inc COM | $646K | 550 | 0.4% | ▲New New position | |
| 25 | Southwest Airls Co COM | $522K | 10.2K | 0.3% | —Held | |
| 26 | Valero Energy Corp COM | $521K | 2.0K | 0.3% | ▲New New position | |
| 27 | XPLR Infrastructure LP COM UNIT PART IN | $472K | 40.0K | 0.3% | —Held | |
| 28 | Lumentum Hldgs Inc COM | $472K | 550 | 0.3% | ▲New New position | |
| 29 | Ciena Corp COM NEW | $466K | 950 | 0.3% | ▲New New position | |
| 30 | UBS Group AG SHS | $446K | 9.0K | 0.3% | ▼−10% Reduced · −1K sh | |
| 31 | Expand Energy Corporation COM | $412K | 4.5K | 0.2% | ▲+126% Added · +3K sh | |
| 32 | Comfort Sys USA Inc COM | $347K | 175 | 0.2% | —Held | |
| 33 | Albemarle Corp COM | $338K | 2.5K | 0.2% | ▲New New position | |
| 34 | Netflix Inc. COM | $293K | 4.1K | 0.2% | —Held | |
| 35 | Procter & Gamble Co COM | $264K | 1.8K | 0.2% | —Held | |
| 36 | DXC Technology Co COM | $248K | 28.0K | 0.1% | ▲New New position | |
| 37 | Marathon Pete Corp COM | $243K | 950 | 0.1% | ▲New New position | |
| 38 | Solaris Energy Infras Inc COM CL A | $241K | 3.0K | 0.1% | ▲New New position | |
| 39 | Charter Communications Inc CL A | $228K | 1.6K | 0.1% | —Held | |
| 40 | Philip Morris Intl Inc COM | $217K | 1.2K | 0.1% | ▲New New position | |
| 41 | Chemours Co COM | $205K | 10.0K | 0.1% | —Held | |
| 42 | Cameco Corp COM | $204K | 2.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1631208/holdings"
Use Arkolith to show Credit Capital Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 42 | $174.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 39 | $110.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 41 | $106.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 41 | $89.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 41 | $71.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 32 | $58.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 29 | $77.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 32 | $80.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.