Columbus Hill Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1384982) · Explore on the interactive board
Columbus Hill Capital Management, L.P. disclosed 29 US equity positions worth $898.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AMD at 10.7% of the reported book, followed by CPNG, NCLH. The top ten holdings are 58.2% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 7, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Columbus Hill Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 7 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 10.7% | $95.7m | 164,810 | -8% | reduced |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 7.4% | $66.4m | 3,822,200 | -31% | reduced |
| 3 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6.2% | $56.2m | 2,660,601 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $49.1m | 206,112 | -36% | reduced |
| 5 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.0% | $45.3m | 122,210 | 0% | held |
| 6 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0% | $44.6m | 140,407 | 0% | held |
| 7 | RIOT RIOT PLATFORMS INC | Financial Services | 4.8% | $42.9m | 1,567,657 | – | new |
| 8 | HUT HUT 8 CORP | Financial Services | 4.7% | $42.6m | 369,108 | – | new |
| 9 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 4.5% | $40.8m | 2,256,000 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $39.9m | 199,179 | 90% | added |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 4.4% | $39.1m | 385,558 | 100% | added |
| 12 | META META PLATFORMS INC | Communication Services | 4.0% | $36.3m | 64,416 | -8% | reduced |
| 13 | VST VISTRA CORP | Utilities | 4.0% | $35.6m | 224,523 | 88% | added |
| 14 | HUM HUMANA INC | Healthcare | 3.9% | $35.5m | 89,376 | 0% | held |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $32.5m | 68,039 | 5% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 3.1% | $27.6m | 74,103 | 10% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 3.0% | $26.7m | 74,726 | -13% | reduced |
| 18 | DAL DELTA AIR LINES INC | Industrials | 2.9% | $25.9m | 276,846 | – | new |
| 19 | URI UNITED RENTALS INC | Industrials | 2.6% | $23.4m | 20,666 | 0% | held |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $21.1m | 292,500 | 1728% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $19.2m | 37,310 | 0% | held |
| 22 | V VISA INC | Financial Services | 1.9% | $16.8m | 49,072 | 10% | added |
| 23 | WULF TERAWULF | Financial Services | 1.3% | $11.7m | 474,105 | – | new |
| 24 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 1.3% | $11.4m | 1,988,020 | – | new |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $7.9m | 53,800 | – | new |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $2.8m | 15,000 | – | new |
| 27 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $1.6m | 5,815 | – | new |
| 28 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.0% | $170.9k | 1,000 | – | new |
| 29 | EQPT EQUIPMENTSHARE COM INC | Industrials | 0.0% | $19.7k | 1,000 | 0% | held |
What did Columbus Hill Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHOSTAR CORP | 75.9% | $16.0m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 24.1% | $5.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.4% |
| Technology | 25.6% |
| Financial Services | 15.7% |
| Communication Services | 11.4% |
| Industrials | 10.0% |
| Utilities | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Columbus Hill Capital Management, L.P.'s portfolio?
Across every quarter Columbus Hill Capital Management, L.P. has filed, its median largest position is 14.2% of the book and its median top-ten weight is 67.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.