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Columbus Hill Capital Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1384982
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.3%$281.6M
  • Industrials21.2%$190.9M
  • Consumer Discretionary18.2%$163.6M
  • Financials17.0%$152.5M
  • Communication Services4.3%$39.1M
  • Utilities4.0%$35.6M
  • Healthcare4.0%$35.5M

AUM History

13fpro.ai/research/fund/columbus-hill-capital-management-l-p-1384982

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/columbus-hill-capital-management-l-p-1384982

Columbus Hill Capital Management, L.P. 13F holdings — Q2 2026

$1.0B portfolio (+52.7% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

Includes $128.6M of put/call options ($128.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $898.8M. Weights use the stock portfolio.

All holdings — Columbus Hill Capital Management, L.P. (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$128.6MNew
ECHO$ECHOEchoStar CORP$39.1M+100%
META$METAMeta Platforms, Inc.$36.3M-8%
VST$VSTVistra Corp.$35.6M+88%
HUM$HUMHUMANA INC$35.5M—
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$32.5M+5%
MSFT$MSFTMICROSOFT CORP$27.6M+10%
GOOGL$GOOGLAlphabet Inc.$26.7M-13%
DAL$DALDELTA AIR LINES, INC.$25.9MNew
URI$URIUNITED RENTALS, INC.$23.4M—
UBER$UBERUber Technologies, Inc$21.1M+1728%
MA$MAMastercard Inc$19.2M—
V$VVISA INC.$16.8M+10%
WULF$WULFTERAWULF INC.$11.7MNew
KEEL$KEELKeel Infrastructure Corp.$11.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 7 added to, 5 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$128.6M

    first bought this quarter

  • RIOT$RIOTRiot Platforms, Inc.$42.9M

    first bought this quarter

  • HUT$HUTHut 8 Corp.$42.6M

    first bought this quarter

  • AAL$AALAmerican Airlines Group Inc.$40.8M

    first bought this quarter

  • DAL$DALDELTA AIR LINES, INC.$25.9M

    first bought this quarter

  • WULF$WULFTERAWULF INC.$11.7M

    first bought this quarter

+5 more in the Excel export

Added to (7)

  • UBER$UBERUber Technologies, Inc+1728%

    now $21.1M · held 2 qtrs, 2 adds in a row

  • ECHO$ECHOEchoStar CORP+100%

    now $39.1M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+90%

    now $39.9M · held 6 qtrs

  • VST$VSTVistra Corp.+88%

    now $35.6M · held 7+ qtrs

  • MSFT$MSFTMICROSOFT CORP+10%

    now $27.6M · held 7+ qtrs

  • V$VVISA INC.+10%

    now $16.8M · held 7+ qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (5)

  • CPNG$CPNGCoupang, Inc.-31%

    now $66.4M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC-36%

    now $49.1M · held 7+ qtrs, 2 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-8%

    now $95.7M · held 5 qtrs

  • GOOGL$GOOGLAlphabet Inc.-13%

    now $26.7M · held 7+ qtrs, 3 trims in a row

  • META$METAMeta Platforms, Inc.-8%

    now $36.3M · held 7+ qtrs, 2 trims in a row

Sold out (4)

  • PUTISHARES TRwas $50.9M
  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $20.2M
  • AAL$AALCALLAmerican Airlines Group Inc.was $9.1M
  • FIGR$FIGRFigure Technology Solutions, Inc.was $5.1M

    held 3 qtrs

Firm AUM (Form ADV): $1.6B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Columbus Hill Capital Management, L.P.'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-9.4%

Value-weighted move of the 10 largest stock positions

Turnover

33%

Last quarter; 69% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

69%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $AMD (ADVANCED MICRO DEVICES INC) at 10.7% of the equity portfolio, followed by $CPNG and $NCLH. 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.

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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 an AI quality ranking built from its SEC filings (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.