Credit Capital Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 61,551 | 58,550 | -3,001 | 20,794,390 | 67,583,680 | 38.70% | +46,789,290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,400 | 53,000 | -400 | 18,046,530 | 25,311,210 | 14.49% | +7,264,680 |
| BLOOM ENERGY CORP | 30,000 | 29,700 | -300 | 4,064,700 | 8,990,190 | 5.15% | +4,925,490 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 8,339,240 | 10,363,730 | 5.93% | +2,024,490 |
| CARNIVAL CORP LTD | 0 | 43,000 | +43,000 | 0 | 1,228,510 | 0.70% | +1,228,510 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,850 | +1,850 | 0 | 1,181,632 | 0.68% | +1,181,632 |
| QUALCOMM INC(QCOM) | 19,700 | 19,500 | -200 | 2,536,966 | 3,603,405 | 2.06% | +1,066,439 |
| FIRST SOLAR INC(FSLR) | 25,700 | 25,700 | 0 | 5,069,582 | 6,064,172 | 3.47% | +994,590 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,250 | 1,250 | 0 | 489,700 | 1,206,250 | 0.69% | +716,550 |
| GE VERNOVA INC(GEV) | 0 | 550 | +550 | 0 | 646,173 | 0.37% | +646,173 |
| AMAZON COM INC(AMZN) | 21,000 | 21,000 | 0 | 4,373,670 | 5,005,140 | 2.87% | +631,470 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 520,880 | 0.30% | +520,880 |
| LUMENTUM HLDGS INC(LITE) | 0 | 550 | +550 | 0 | 471,933 | 0.27% | +471,933 |
| CIENA CORP(CIEN) | 0 | 950 | +950 | 0 | 466,032 | 0.27% | +466,032 |
| ALBEMARLE CORP(ALB) | 0 | 2,500 | +2,500 | 0 | 337,575 | 0.19% | +337,575 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 6,000 | +1,000 | 872,000 | 1,200,540 | 0.69% | +328,540 |
| ALPHABET INC(GOOG) | 6,600 | 6,250 | -350 | 1,893,276 | 2,208,313 | 1.26% | +315,037 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 49,000 | -1,000 | 688,000 | 974,120 | 0.56% | +286,120 |
| FRANKLIN TEMPLETON ETF TR | 10,500 | 10,300 | -200 | 418,635 | 680,624 | 0.39% | +261,989 |
| DXC TECHNOLOGY CO(DXC) | 0 | 28,000 | +28,000 | 0 | 247,800 | 0.14% | +247,800 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 242,887 | 0.14% | +242,887 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,000 | +3,000 | 0 | 241,380 | 0.14% | +241,380 |
| ALASKA AIR GROUP INC | 15,000 | 15,000 | 0 | 551,700 | 783,000 | 0.45% | +231,300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 217,092 | 0.12% | +217,092 |
| LUMEN TECHNOLOGIES INC(LUMN) | 273,000 | 274,980 | +1,980 | 1,897,350 | 2,111,846 | 1.21% | +214,496 |
| EXPAND ENERGY CORPORATION(EXE) | 2,000 | 4,520 | +2,520 | 219,560 | 412,179 | 0.24% | +192,619 |
| SOUTHWEST AIRLS CO(LUV) | 10,150 | 10,150 | 0 | 381,336 | 521,913 | 0.30% | +140,577 |
| COMFORT SYS USA INC(FIX) | 175 | 175 | 0 | 241,323 | 346,841 | 0.20% | +105,518 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,500 | 10,700 | +200 | 844,095 | 923,517 | 0.53% | +79,422 |
| UBS GROUP AG(UBS) | 10,000 | 9,000 | -1,000 | 390,700 | 446,040 | 0.26% | +55,340 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 424,800 | 472,400 | 0.27% | +47,600 |
| PROCTER & GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 259,992 | 263,952 | 0.15% | +3,960 |
| CAMECO CORP(CCJ) | 2,000 | 2,000 | 0 | 217,220 | 203,720 | 0.12% | -13,500 |
| CHEMOURS CO(CC) | 10,000 | 10,000 | 0 | 220,300 | 205,200 | 0.12% | -15,100 |
| META PLATFORMS INC(META) | 4,300 | 4,300 | 0 | 2,460,159 | 2,422,147 | 1.39% | -38,012 |
| NETFLIX INC.(NFLX) | 4,100 | 4,100 | 0 | 394,215 | 292,740 | 0.17% | -101,475 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,600 | 1,600 | 0 | 345,408 | 227,536 | 0.13% | -117,872 |
| BROWN & BROWN INC(BRO) | 3,100 | 0 | -3,100 | 202,151 | 0 | — | -202,151 |
| NEWMONT CORP(NEM) | 2,500 | 0 | -2,500 | 270,625 | 0 | — | -270,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 0 | -1,950 | 285,246 | 0 | — | -285,246 |
| TERADYNE INC(TER) | 1,000 | 0 | -1,000 | 296,460 | 0 | — | -296,460 |
| AES CORP(AES) | 127,000 | 100,000 | -27,000 | 1,789,430 | 1,466,000 | 0.84% | -323,430 |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,700 | -13 | 13,859,419 | 13,455,302 | 7.71% | -404,117 |
| LAM RESEARCH CORP(LRCX) | 2,200 | 0 | -2,200 | 470,052 | 0 | — | -470,052 |
| AMPHENOL CORP | 4,040 | 0 | -4,040 | 510,454 | 0 | — | -510,454 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 0 | -10,000 | 587,800 | 0 | — | -587,800 |
| NUTRIEN LTD(NTR) | 45,000 | 44,525 | -475 | 3,395,700 | 2,802,849 | 1.61% | -592,851 |
| CARNIVAL CORP | 43,000 | 0 | -43,000 | 1,112,840 | 0 | — | -1,112,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,800 | 140,000 | -1,800 | 7,118,360 | 5,927,600 | 3.39% | -1,190,760 |
| TRONOX HOLDINGS PLC(TROX) | 392,214 | 372,300 | -19,914 | 3,831,931 | 2,345,490 | 1.34% | -1,486,441 |