Columbus Hill Capital Management, L.P.
CIK 1384982 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 30
- As of
- June 30, 2026
#2,414 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +52.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.59%
- Top 25 holdings weight
- 98.79%
- Positions above 1%
- 25
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.6% Est. buys $396,805,977 · sells $149,648,815
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.6% still held
- New positions
- 11
- Increased
- 7
- Decreased
- 5
- Closed
- 3
Put-notional exposure: 12.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 2.2%
Sector breakdown
Technology
28.7%
Consumer Discretionary
14.5%
Retail
11.2%
Industrials
10.8%
Communication Services
9.9%
Financial Services
4.3%
Utilities
3.5%
Health Care
3.5%
Other/Unmapped
13.7%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $128,649,080 | 12.52% | 174,700 | Put option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $95,739,777 | 9.32% | 164,810 | $59,228,974 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $66,391,614 | 6.46% | 3,822,200 | $-38,637,826 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $56,165,287 | 5.47% | 2,660,601 | $6,412,048 | |||
| AMZN Amazon.com, Inc. - Common Stock | $49,124,734 | 4.78% | 206,112 | $-17,781,795 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $45,289,804 | 4.41% | 122,210 | $5,318,579 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $44,583,435 | 4.34% | 140,407 | $5,946,237 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $42,922,449 | 4.18% | 1,567,657 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $42,611,673 | 4.15% | 369,108 | Up ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $40,765,920 | 3.97% | 2,256,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $39,853,726 | 3.88% | 199,179 | $21,597,708 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $39,134,137 | 3.81% | 385,558 | $16,521,130 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36,284,889 | 3.53% | 64,416 | $-3,981,048 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $35,616,083 | 3.47% | 224,523 | $17,618,124 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $35,501,935 | 3.46% | 89,376 | $20,005,030 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,493,385 | 3.16% | 68,039 | $10,513,455 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,641,901 | 2.69% | 74,103 | $2,622,851 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,704,831 | 2.60% | 74,726 | $2,039,084 | Down ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $25,929,396 | 2.52% | 276,846 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $23,412,305 | 2.28% | 20,666 | $8,355,884 | |||
| UBER Uber Technologies, Inc. Common Stock | $21,106,800 | 2.05% | 292,500 | $19,955,920 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $19,162,416 | 1.87% | 37,310 | $520,101 | |||
| V Visa Inc. | $16,836,112 | 1.64% | 49,072 | $3,364,671 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $11,710,394 | 1.14% | 474,105 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $11,411,235 | 1.11% | 1,988,020 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7,865,022 | 0.77% | 53,800 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2,767,950 | 0.27% | 15,000 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,581,389 | 0.15% | 5,815 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $170,860 | 0.02% | 1,000 | Up ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $19,660 | 0.00% | 1,000 | $-710 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $128,649,080 | 174,700 | 12.52% |
| RIOT | $42,922,449 | 1,567,657 | 4.18% |
| HUT | $42,611,673 | 369,108 | 4.15% |
| AAL | $40,765,920 | 2,256,000 | 3.97% |
| DAL | $25,929,396 | 276,846 | 2.52% |
| WULF | $11,710,394 | 474,105 | 1.14% |
| Unknown issuer (CUSIP: 486917107) | $11,411,235 | 1,988,020 | 1.11% |
| COIN | $7,865,022 | 53,800 | 0.77% |
| DASH | $2,767,950 | 15,000 | 0.27% |
| CRDO | $1,581,389 | 5,815 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $170,860 | 1,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -15K | +$59.2M |
| CPNG | Trimmed | -1.7M | -$38.6M |
| NVDA | Bought more | +94K | +$21.6M |
| HUM | Price move only | +0 | +$20.0M |
| AMZN | Trimmed | -115K | -$17.8M |
| VST | Bought more | +105K | +$17.6M |
| SATS | Bought more | +192K | +$16.5M |
| TSM | Bought more | +3K | +$10.5M |
| URI | Price move only | +0 | +$8.4M |
| NCLH | Price move only | +0 | +$6.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2026 | 640,000 | $50,918,400 | No longer tracked |
| PCG | March 31, 2025 | 1,749,449 | $35,303,881 | 4.1% |
| NBIS | March 31, 2025 | 1,202,258 | $33,302,547 | 981.7% |
| DKNG | Dec. 31, 2025 | 713,580 | $26,687,892 | -27.5% |
| MRVL | Sept. 30, 2025 | 319,942 | $24,763,511 | 193.0% |
| SPY | June 30, 2026 | 31,000 | $20,160,540 | No longer tracked |
| LTM | March 31, 2026 | 329,927 | $17,819,357 | 2.7% |
| FYBR | March 31, 2026 | 377,972 | $14,389,394 | No longer tracked |
| UNH | Dec. 31, 2025 | 24,870 | $8,587,611 | 17.3% |
| NXPI | Sept. 30, 2025 | 39,300 | $8,586,657 | -1.2% |
| FLUT | Sept. 30, 2025 | 29,178 | $8,337,905 | -60.7% |
| MRVL | March 31, 2025 | 71,481 | $7,895,076 | 300.1% |
| SHOP | March 31, 2026 | 46,123 | $7,424,419 | 22.9% |
| TXN | March 31, 2026 | 37,161 | $6,447,062 | 36.5% |
| FIGR | June 30, 2026 | 149,130 | $5,062,964 | 26.1% |
| TSM | June 30, 2025 | 28,600 | $4,747,600 | 85.5% |
| FICO | March 31, 2026 | 2,738 | $4,628,918 | 9.2% |
| SNAP | March 31, 2025 | 425,800 | $4,585,866 | -39.5% |
| AAL | Dec. 31, 2025 | 399,200 | $4,487,008 | -10.8% |
| QQQ | March 31, 2025 | 8,300 | $4,243,209 | |
| CYH | March 31, 2025 | 1,300,000 | $3,887,000 | 9.8% |
| MCHP | June 30, 2025 | 72,100 | $3,490,361 | 8.5% |
| NOW | March 31, 2026 | 20,000 | $3,063,800 | 24.0% |
| CRM | Sept. 30, 2025 | 10,000 | $2,726,900 | -13.3% |
| STUB | Dec. 31, 2025 | 5,000 | $84,200 | -49.2% |