Columbus Hill Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Columbus Hill Capital Management reported a $899M portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are AMD, CPNG, NCLH. During the quarter it opened Riot Platforms and Hut 8.
Sections with a free account
What changed this quarter
22 positions with a change (9 new, 7 added to, 5 trimmed, 1 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Riot Platforms+4.8 ppof portfolioNew— → 4.8%
- Hut 8+4.7 ppof portfolioNew— → 4.7%
- American Airlines Group+4.5 ppof portfolioNew— → 4.5%
- Coupang−31%fewer sharesReduced18.2% → 7.4%
- Amazon.com−36%fewer sharesReduced11.6% → 5.5%
- Delta Air Lines+2.9 ppof portfolioNew— → 2.9%
- Uber Technologies+1,728%more sharesIncreased0.2% → 2.3%
- EchoStar+100%more sharesIncreased3.9% → 4.4%
- NVIDIA+90%more sharesIncreased3.2% → 4.4%
- Vistra Operations+88%more sharesIncreased3.1% → 4.0%
- Terawulf+1.3 ppof portfolioNew— → 1.3%
- Keel Infrastructure+1.3 ppof portfolioNew— → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Advanced Micro DevicesAMD10.7%
- CoupangCPNG7.4%
- Norwegian Cruise Line HoldingsNCLH6.2%
- Amazon.comAMZN5.5%
- Marriott InternationalMAR5.0%
- Royal Caribbean CruisesRCL5.0%
- RIOT PlatformsRIOT4.8%
- Hut 8HUT4.7%
- American Airlines GroupAAL4.5%
- NVIDIANVDA4.4%
- EchoStarECHO4.4%
- Meta PlatformsMETA4.0%
- Vistra OperationsVST4.0%
- HumanaHUM3.9%
- Taiwan Semiconductor ManufacturingTSM3.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Consumer Discretionary 29%
- ● Industrials 12%
- ● Communication Services 11%
- ● Financials 6%
- ● Utilities 4%
- ● Health Care 4%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 58%
Q2 2026: 19.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Nov 13, 2024Amendment of Nov 14, 2024 (replaces the original) ↗
Declared options (1)
Besides stocks, Columbus Hill Capital Management declared 1 put (they gain if the stock falls) with a notional of $129M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTInvesco QQQ Trust Series 1 ETFQQQnew this quarter$129M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: COLUMBUS HILL CAPITAL MANAGEMENT, L.P. (CRD 158336): 7.B private funds: 4 hedge (gross assets $1.6 bn); 5.D assets by client type: pooled vehicles 100% (of $1.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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