Columbus Hill Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Columbus Hill Capital Management, L.P. disclosed 29 US equity positions worth $898.8m in its Q2 2026 13F filing. The largest position was AMD at 10.7% of the reported book, followed by CPNG and NCLH. Against the Q1 2026 filing, it opened 10 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did Columbus Hill Capital Management, L.P. own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.