§ 13F · FUND PROFILE
Credit Capital Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $71.5T (13F)Positions · 41Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 62K | $17.6T | 16.5% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53K | $16.2T | 15.3% | NEW |
| 3 | WBD | WARNER BROS DISCOVERY INC | 505K | $14.5T | 13.7% | NEW |
| 4 | GOOGL | ALPHABET INC | 29K | $9.1T | 8.5% | NEW |
| 5 | FSLR | FIRST SOLAR INC | 26K | $6.7T | 6.3% | NEW |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 136K | $5.6T | 5.2% | NEW |
| 7 | AMZN | AMAZON COM INC | 21K | $4.8T | 4.6% | NEW |
| 8 | CF | CF INDS HLDGS INC | 45K | $3.4T | 3.2% | NEW |
| 9 | QCOM | QUALCOMM INC | 19K | $3.2T | 3.0% | NEW |
| 10 | NTR | NUTRIEN LTD | 49K | $3.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREDIT SIGNAL
AC read
Credit Capital Investments LLC is a Other fund managing $71473.2 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed