Long-term investor
Credit Capital Investments LLC @creditcapitalinvestments
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001631208).
Record
- Tracked since 2025-06-30 (434 days), 128 trades recorded
- Returns: week n/a · month n/a · 90 days +12.8% · 6 months +30.2% · 1 year +51.8% · all +51.8%
- Max drawdown 0.0% · Sharpe 2.82 · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 38.7% · long · since 2025-06-30
- TSM · 14.5% · long · since 2025-06-30
- WBD · 7.7% · long · since 2025-06-30
- GOOGL · 5.9% · long · since 2025-06-30
- BE · 5.1% · long · since 2025-06-30
- FSLR · 3.5% · long · since 2025-06-30
- VZ · 3.4% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- QCOM · 2.1% · long · since 2025-06-30
- NTR · 1.6% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- TROX · 1.3% · long · since 2025-06-30
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