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Columbus Hill Capital Management, L.P. 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Columbus Hill Capital Management, L.P. disclosed 21 US equity positions worth $592.5m in its Q1 2026 13F filing. The largest position was CPNG at 17.7% of the reported book, followed by AMZN and NCLH.

· Q2 2026 →

What did Columbus Hill Capital Management, L.P. own in Q1 2026? Top 21 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CPNG COUPANG INC Consumer Cyclical 17.7%$105.0m5,563,000
2 AMZN AMAZON COM INC Consumer Cyclical 11.3%$66.9m321,249
3 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 8.4%$49.8m2,660,601
4 META META PLATFORMS INC Communication Services 6.8%$40.3m70,379
5 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6.7%$40.0m122,210
6 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 6.5%$38.6m140,407
7 AMD ADVANCED MICRO DEVICES INC Technology 6.2%$36.5m179,476
8 MSFT MICROSOFT CORP Technology 4.2%$25.0m67,588
9 GOOGL ALPHABET INC Communication Services 4.2%$24.7m85,776
10 ECHO ECHOSTAR CORP Communication Services 3.8%$22.6m193,158
11 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3.7%$22.0m65,039
12 MA MASTERCARD INCORPORATED Financial Services 3.1%$18.6m37,310
13 NVDA NVIDIA CORPORATION Technology 3.1%$18.3m104,679
14 VST VISTRA CORP Utilities 3.0%$18.0m119,723
15 ECHOSTAR CORP 2.7%$16.0m4,463,000
16 HUM HUMANA INC Healthcare 2.6%$15.5m89,376
17 URI UNITED RENTALS INC Industrials 2.5%$15.1m20,666
18 V VISA INC Financial Services 2.3%$13.5m44,572
19 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 0.9%$5.1m149,130
20 UBER UBER TECHNOLOGIES INC Technology 0.2%$1.2m16,000
21 EQPT EQUIPMENTSHARE COM INC Industrials 0.0%$20.4k1,000

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.