Columbus Hill Capital Management, L.P.
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$898.8M
Option Notional
ⓘ$128.6M
$128.6M puts / $0 calls
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Columbus Hill Capital Management, L.P. disclosed 30 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $898.8M in common stock plus $128.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $AMD and $CPNG. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Columbus Hill Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1384982.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $128.6M174,700 sh
- 79.8#32
Quality
$95.7M164,810 sh - 50.6#1,586
Quality
$66.4M3,822,200 sh - $56.2M2,660,601 sh
- 68.7
Quality
$49.1M206,112 sh - 61.7
Quality
$45.3M122,210 sh - —
Quality
$44.6M140,407 sh - 38.3
Quality
$42.9M1,567,657 sh - 37.4
Quality
$42.6M369,108 sh - 53.4
Quality
$40.8M2,256,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $128.6M | 174,700 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $95.7M | 164,810 |
 Coupang, Inc.$CPNG | 50.6#1,586 | $66.4M | 3,822,200 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $56.2M | 2,660,601 |
 AMAZON COM INC$AMZN | 68.7 | $49.1M | 206,112 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $45.3M | 122,210 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $44.6M | 140,407 |
 Riot Platforms, Inc.$RIOT | 38.3 | $42.9M | 1,567,657 |
 Hut 8 Corp.$HUT | 37.4 | $42.6M | 369,108 |
 American Airlines Group Inc.$AAL | 53.4 | $40.8M | 2,256,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Columbus Hill Capital Management, L.P.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$281.6M
Industrials
$193.6M
Consumer Discretionary
$160.8M
Financials
$152.5M
Communication Services
$39.1M
Utilities
$35.6M
Healthcare
$35.5M
Full Holdings — Columbus Hill Capital Management, L.P. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $128.6M | — | NEW | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $95.7M | 10.7% | -8% | 79.8 |
| 3 | $CPNG | Coupang, Inc. | $66.4M | 7.4% | -31% | 50.6 |
| 4 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $56.2M | 6.3% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $49.1M | 5.5% | -36% | 68.7 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $45.3M | 5.0% | +0% | 61.7 |
| 7 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $44.6M | 5.0% | +0% | — |
| 8 | $RIOT | Riot Platforms, Inc. | $42.9M | 4.8% | NEW | 38.3 |
| 9 | $HUT | Hut 8 Corp. | $42.6M | 4.7% | NEW | 37.4 |
| 10 | $AAL | American Airlines Group Inc. | $40.8M | 4.5% | NEW | 53.4 |
| 11 |  $NVDA | NVIDIA CORP | $39.9M | 4.4% | +90% | 85.9 |
| 12 |  $ECHO | EchoStar CORP | $39.1M | 4.3% | +100% | 32.8 |
| 13 |  $META | Meta Platforms, Inc. | $36.3M | 4.0% | -8% | 79.6 |
| 14 |  $VST | Vistra Corp. | $35.6M | 4.0% | +88% | 71.9 |
| 15 |  $HUM | HUMANA INC | $35.5M | 4.0% | +0% | 58.9 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.5M | 3.6% | +5% | — |
| 17 |  $MSFT | MICROSOFT CORP | $27.6M | 3.1% | +10% | 79.8 |
| 18 |  $GOOG | Alphabet Inc. | $26.7M | 3.0% | -13% | 78.2 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $25.9M | 2.9% | NEW | 57.5 |
| 20 |  $URI | UNITED RENTALS, INC. | $23.4M | 2.6% | +0% | 63.9 |
| 21 |  $UBER | Uber Technologies, Inc | $21.1M | 2.4% | +1728% | 73.5 |
| 22 |  $MA | Mastercard Inc | $19.2M | 2.1% | +0% | 85.1 |
| 23 |  $V | VISA INC. | $16.8M | 1.9% | +10% | 82.9 |
| 24 |  $WULF | TERAWULF INC. | $11.7M | 1.3% | NEW | 33.8 |
| 25 |  $KEEL | Keel Infrastructure Corp. | $11.4M | 1.3% | NEW | 17.9 |
| 26 |  $COIN | Coinbase Global, Inc. | $7.9M | 0.9% | NEW | 44.8 |
| 27 |  $DASH | DoorDash, Inc. | $2.8M | 0.3% | NEW | 71 |
| 28 |  $CRDO | Credo Technology Group Holding Ltd | $1.6M | 0.2% | NEW | 55.1 |
| 29 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | 0.0% | NEW | — |
| 30 |  $EQPT | EquipmentShare.com Inc | $19,660 | 0.0% | +0% | 52.4 |
New Positions (11)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$128.6M$RIOT Riot Platforms, Inc.$42.9M$HUT Hut 8 Corp.$42.6M$AAL American Airlines Group Inc.$40.8M$DAL DELTA AIR LINES, INC.$25.9M$WULF TERAWULF INC.$11.7M$KEEL Keel Infrastructure Corp.$11.4M$COIN Coinbase Global, Inc.$7.9M$DASH DoorDash, Inc.$2.8M$CRDO Credo Technology Group Holding Ltd$1.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$170,860
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Columbus Hill Capital Management, L.P. including:
Track Columbus Hill Capital Management, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Columbus Hill Capital Management, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Columbus Hill Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Columbus Hill Capital Management, L.P. (SEC CIK: 1384982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Columbus Hill Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.