Credit Capital Investments
Credit Capital Investments reported 41 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MU (36.7%), TSM (14.2%) and Warner Bros Discovery in (9.2%). Compared with Q2 2026, the fund opened new positions in MRNA, MP and PSX, added to VZ, FSLR and META, trimmed BE, QCOM and AES and sold out of WDC, GEV and LITE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $62.4M | 36.7% | 59K | No change | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $24.2M | 14.2% | 53K | No change | 8 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $15.6M | 9.2% | 505K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10M | 5.9% | 29K | No change | 8 of 8 | |
| 5 |  BE Bloom Energy Corp | $8M | 4.7% | 29K | −700 (−2%) | 7 of 8 | |
| 6 |  VZ Verizon Communications I | $6.5M | 3.9% | 143K | +2,500 (+2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $5.2M | 3.1% | 21K | No change | 8 of 8 | |
| 8 |  FSLR First Solar Inc | $5M | 3.0% | 29K | +3,000 (+12%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $4.6M | 2.7% | 6,300 | +2,000 (+47%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $3.4M | 2.0% | 19K | −1,000 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $1.2M | 1,850 |
 GEV GE Vernova Inc | $646K | 550 |
 LITE Lumentum Hldgs Inc | $472K | 550 |
 CIEN Ciena Corp | $466K | 950 |
 FIX Comfort Sys USA Inc | $347K | 175 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Credit Capital Investments 13F FAQ
What does Credit Capital Investments own?
Credit Capital Investments reported 41 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MU (36.7%), TSM (14.2%) and Warner Bros Discovery in (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Credit Capital Investments buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 8 added to, 5 trimmed and 10 sold out. New positions include MRNA, MP and PSX. It sold all of WDC, GEV and LITE.
When will Credit Capital Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Credit Capital Investments's portfolio worth?
The Q3 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.