Columbus Hill Capital Management, L.P.
13F Reported Value
ⓘ$672.7M
incl. option notional
Equity Holdings
ⓘ$592.5M
Option Notional
ⓘ$80.2M
$71.1M puts / $9.1M calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Columbus Hill Capital Management, L.P. disclosed 24 positions worth $672.7M in its Form 13F-HR for Q1 2026 — $592.5M in common stock plus $80.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CPNG (Coupang, Inc.) at 17.7% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $LTM. The portfolio is most concentrated in Consumer Discretionary (35.8% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 56.4#1,103
Quality
$105.0M5,563,000 sh - 74.6#152
Quality
$66.9M321,249 sh ISHARES TR PUT
—Quality
$50.9M640,000 sh- $49.8M2,660,601 sh
- 80.9
Quality
$40.3M70,379 sh - 65.9
Quality
$40.0M122,210 sh - —
Quality
$38.6M140,407 sh - 78.8
Quality
$36.5M179,476 sh - 83.7
Quality
$25.0M67,588 sh - 80.2
Quality
$24.7M85,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coupang, Inc.$CPNG | 56.4#1,103 | $105.0M | 5,563,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $66.9M | 321,249 |
| ISHARES TR PUT | — | $50.9M | 640,000 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $49.8M | 2,660,601 |
 Meta Platforms, Inc.$META | 80.9 | $40.3M | 70,379 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $40.0M | 122,210 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $38.6M | 140,407 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $36.5M | 179,476 |
 MICROSOFT CORP$MSFT | 83.7 | $25.0M | 67,588 |
 Alphabet Inc.$GOOG | 80.2 | $24.7M | 85,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Columbus Hill Capital Management, L.P.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Consumer Discretionary
$211.9M
Technology
$167.8M
Industrials
$103.5M
Communication Services
$38.6M
Financials
$37.2M
Utilities
$18.0M
Healthcare
$15.5M
Full Holdings — Columbus Hill Capital Management, L.P. (Q1 2026)
All 24 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 | $CPNG | Coupang, Inc. | $105.0M | 17.7% | +549% | 56.4 |
| 2 | $AMZN | AMAZON COM INC | $66.9M | 11.3% | -14% | 74.6 |
| 3 | — | ISHARES TR | $50.9M | — | NEW | — |
| 4 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $49.8M | 8.4% | +0% | — |
| 5 | $META | Meta Platforms, Inc. | $40.3M | 6.8% | -30% | 80.9 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $40.0M | 6.8% | +0% | 65.9 |
| 7 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $38.6M | 6.5% | -6% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $36.5M | 6.2% | +43% | 78.8 |
| 9 | $MSFT | MICROSOFT CORP | $25.0M | 4.2% | -26% | 83.7 |
| 10 | $GOOG | Alphabet Inc. | $24.7M | 4.2% | -32% | 80.2 |
| 11 |  $ECHO | EchoStar CORP | $22.6M | 3.8% | -5% | 29.5 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | 3.7% | -9% | — |
| 13 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $20.2M | — | NEW | — |
| 14 |  $MA | Mastercard Inc | $18.6M | 3.1% | +0% | 81.7 |
| 15 |  $NVDA | NVIDIA CORP | $18.3M | 3.1% | -41% | 90.2 |
| 16 |  $VST | Vistra Corp. | $18.0M | 3.0% | -46% | 62.9 |
| 17 | $ECHO | EchoStar CORP | $16.0M | 2.7% | -64% | 29.5 |
| 18 |  $HUM | HUMANA INC | $15.5M | 2.6% | -8% | 82 |
| 19 |  $URI | UNITED RENTALS, INC. | $15.1M | 2.5% | +0% | 70.7 |
| 20 |  $V | VISA INC. | $13.5M | 2.3% | +39% | 83.5 |
| 21 |  $AALCALL | American Airlines Group Inc. | $9.1M | — | NEW | 50.6 |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $5.1M | 0.8% | +0% | — |
| 23 |  $UBER | Uber Technologies, Inc | $1.2M | 0.2% | NEW | 79.3 |
| 24 |  $EQPT | EquipmentShare.com Inc | $20,370 | 0.0% | NEW | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Columbus Hill Capital Management, L.P.
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