Columbus Hill Capital Management, L.P.
CIK 1384982 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +52.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,59%
- Bobot 25 kepemilikan teratas
- 98,79%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,6% Perkiraan pembelian $396.805.977 · penjualan $149.648.815
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 7
- Menurun
- 5
- Tertutup
- 3
Eksposur put-notional: 12,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 2,2%
Rincian sektor
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $128.649.080 | 12,52% | 174.700 | Opsi jual | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $95.739.777 | 9,32% | 164.810 | $59.228.974 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $66.391.614 | 6,46% | 3.822.200 | $-38.637.826 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $42.611.673 | 4,15% | 369.108 | Naik ×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 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $39.134.137 | 3,81% | 385.558 | $16.521.130 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36.284.889 | 3,53% | 64.416 | $-3.981.048 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $35.616.083 | 3,47% | 224.523 | $17.618.124 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.641.901 | 2,69% | 74.103 | $2.622.851 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.704.831 | 2,60% | 74.726 | $2.039.084 | Turun ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $25.929.396 | 2,52% | 276.846 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $11.710.394 | 1,14% | 474.105 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $11.411.235 | 1,11% | 1.988.020 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7.865.022 | 0,77% | 53.800 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2.767.950 | 0,27% | 15.000 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.581.389 | 0,15% | 5.815 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $170.860 | 0,02% | 1.000 | Naik ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $19.660 | 0,00% | 1.000 | $-710 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $170.860 | 1.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -15K | +$59.2M |
| CPNG | Dipangkas | -1.7M | -$38.6M |
| NVDA | Beli lebih banyak | +94K | +$21.6M |
| HUM | Hanya pergerakan harga | +0 | +$20.0M |
| AMZN | Dipangkas | -115K | -$17.8M |
| VST | Beli lebih banyak | +105K | +$17.6M |
| SATS | Beli lebih banyak | +192K | +$16.5M |
| TSM | Beli lebih banyak | +3K | +$10.5M |
| URI | Hanya pergerakan harga | +0 | +$8.4M |
| NCLH | Hanya pergerakan harga | +0 | +$6.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Juni 2026 | 640.000 | $50.918.400 | Tidak lagi dilacak |
| PCG | 31 Maret 2025 | 1.749.449 | $35.303.881 | 4,1% |
| NBIS | 31 Maret 2025 | 1.202.258 | $33.302.547 | 981,7% |
| DKNG | 31 Des. 2025 | 713.580 | $26.687.892 | -27,5% |
| MRVL | 30 Sep. 2025 | 319.942 | $24.763.511 | 193,0% |
| SPY | 30 Juni 2026 | 31.000 | $20.160.540 | Tidak lagi dilacak |
| LTM | 31 Maret 2026 | 329.927 | $17.819.357 | 2,7% |
| FYBR | 31 Maret 2026 | 377.972 | $14.389.394 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 24.870 | $8.587.611 | 17,3% |
| NXPI | 30 Sep. 2025 | 39.300 | $8.586.657 | -1,2% |
| FLUT | 30 Sep. 2025 | 29.178 | $8.337.905 | -60,7% |
| MRVL | 31 Maret 2025 | 71.481 | $7.895.076 | 300,1% |
| SHOP | 31 Maret 2026 | 46.123 | $7.424.419 | 22,9% |
| TXN | 31 Maret 2026 | 37.161 | $6.447.062 | 36,5% |
| FIGR | 30 Juni 2026 | 149.130 | $5.062.964 | 26,1% |
| TSM | 30 Juni 2025 | 28.600 | $4.747.600 | 85,5% |
| FICO | 31 Maret 2026 | 2.738 | $4.628.918 | 9,2% |
| SNAP | 31 Maret 2025 | 425.800 | $4.585.866 | -39,5% |
| AAL | 31 Des. 2025 | 399.200 | $4.487.008 | -10,8% |
| QQQ | 31 Maret 2025 | 8.300 | $4.243.209 | |
| CYH | 31 Maret 2025 | 1.300.000 | $3.887.000 | 9,8% |
| MCHP | 30 Juni 2025 | 72.100 | $3.490.361 | 8,5% |
| NOW | 31 Maret 2026 | 20.000 | $3.063.800 | 24,0% |
| CRM | 30 Sep. 2025 | 10.000 | $2.726.900 | -13,3% |
| STUB | 31 Des. 2025 | 5.000 | $84.200 | -49,2% |