Credit Capital Investments LLC
Credit Capital Investments LLC, managed by Varkki Chacko, reported 42 positions worth $174.63M in its 2026 Q2 13F filing: 10 new and 7 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +195.5% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +19.2% | +11.4% |
| 2025 Q3 | +22.8% | +7.6% |
| 2025 Q4 | +17.8% | +3.1% |
| 2026 Q1 | +6.2% | -5.8% |
| 2026 Q2 | +61.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $67.58M | 38.70% | -4.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.31M | 14.50% | -0.7% |
| WBD | WARNER BROS DISCOVERY INC | $13.46M | 7.70% | -0% |
| GOOGL | ALPHABET INC | $10.36M | 5.90% | NO CHANGE |
| BE | BLOOM ENERGY CORP | $8.99M | 5.10% | -1% |
| FSLR | FIRST SOLAR INC | $6.06M | 3.50% | NO CHANGE |
| VZ | VERIZON COMMUNICATIONS INC | $5.93M | 3.40% | -1.3% |
| AMZN | AMAZON COM INC | $5.01M | 2.90% | NO CHANGE |
| QCOM | QUALCOMM INC | $3.60M | 2.10% | -1% |
| NTR | NUTRIEN LTD | $2.80M | 1.60% | -1.1% |
| META | META PLATFORMS INC | $2.42M | 1.40% | NO CHANGE |
| TROX | TRONOX HOLDINGS PLC | $2.35M | 1.30% | -5.1% |
| GOOG | ALPHABET INC | $2.21M | 1.30% | -5.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $2.11M | 1.20% | +0.7% |
| AES | AES CORP | $1.47M | 0.84% | -21.3% |
| CCL | CARNIVAL CORP LTD | $1.23M | 0.70% | +10.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.21M | 0.69% | NO CHANGE |
| NVDA | NVIDIA CORPORATION | $1.20M | 0.69% | +20% |
| WDC | WESTERN DIGITAL CORP | $1.18M | 0.68% | NEW |
| FLNC | FLUENCE ENERGY INC | $974.12K | 0.56% | -2% |
| ZM | ZOOM COMMUNICATIONS INC | $923.52K | 0.53% | +1.9% |
| ALK | ALASKA AIR GROUP INC | $783.00K | 0.45% | NO CHANGE |
| FLKR | FRANKLIN TEMPLETON ETF TR | $680.62K | 0.39% | -1.9% |
| GEV | GE VERNOVA INC | $646.17K | 0.37% | NEW |
| LUV | SOUTHWEST AIRLS CO | $521.91K | 0.30% | NO CHANGE |
| VLO | VALERO ENERGY CORP | $520.88K | 0.30% | NEW |
| XIFR | XPLR INFRASTRUCTURE LP | $472.40K | 0.27% | NO CHANGE |
| LITE | LUMENTUM HLDGS INC | $471.93K | 0.27% | NEW |
| CIEN | CIENA CORP | $466.03K | 0.27% | NEW |
| UBS | UBS GROUP AG | $446.04K | 0.26% | -10% |
| EXE | EXPAND ENERGY CORPORATION | $412.18K | 0.24% | +126% |
| FIX | COMFORT SYS USA INC | $346.84K | 0.20% | NO CHANGE |
| ALB | ALBEMARLE CORP | $337.57K | 0.19% | NEW |
| NFLX | NETFLIX INC. | $292.74K | 0.17% | NO CHANGE |
| PG | PROCTER & GAMBLE CO | $263.95K | 0.15% | NO CHANGE |
| DXC | DXC TECHNOLOGY CO | $247.80K | 0.14% | NEW |
| MPC | MARATHON PETE CORP | $242.89K | 0.14% | NEW |
| SEI | SOLARIS ENERGY INFRAS INC | $241.38K | 0.14% | NEW |
| CHTR | CHARTER COMMUNICATIONS INC | $227.54K | 0.13% | NO CHANGE |
| PM | PHILIP MORRIS INTL INC | $217.09K | 0.12% | NEW |
| CC | CHEMOURS CO | $205.20K | 0.12% | NO CHANGE |
| CCJ | CAMECO CORP | $203.72K | 0.12% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.