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Columbus Hill Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1384982 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Columbus Hill Capital Management, L.P. manages $1.03B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.52%), AMD (9.32%), CPNG (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 14, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
51 JOHN F KENNEDY PARKWAY
SUITE 220
SHORT HILLS, NJ 07078
Phone
(973) 921-3420
Filing Manager
Columbus Hill Capital Management, L.P.
Short Hills, NJ
Signatory
George Kim
Chief Financial Officer
Loading holdings…
AUM

$1.03B

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+10 / −2 / ↑14 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$59.2M +162.2%
  • NVIDIA CORPORATION$21.6M +118.3%
  • HUMANA INC$20.0M +129.1%
  • UBER TECHNOLOGIES INC$20.0M +1734.0%
  • VISTRA CORP$17.6M +97.9%
Show all 14 →

Top Trims

  • COUPANG INC-$38.6M -36.8%
  • AMAZON COM INC-$17.8M -26.6%
  • META PLATFORMS INC-$4.0M -9.9%
Show all 3 →

New Positions

  • RIOT PLATFORMS INC$42.9M
  • HUT 8 CORP$42.6M
  • AMERICAN AIRLINES GROUP INC$40.8M
  • DELTA AIR LINES INC$25.9M
  • TERAWULF$11.7M
Show all 10 →

Exited Positions

  • ECHOSTAR CORP$16.0M
  • FIGURE TECHNOLOGY SOLUTIO$5.1M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $128.6M 12.52% 174,700 SH
2 ADVANCED MICRO DEVICES INC AMD 007903107 $95.7M 9.32% 164,810 SH
3 COUPANG INC CPNG 22266T109 $66.4M 6.46% 3,822,200 SH
4 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $56.2M 5.47% 2,660,601 SH
5 AMAZON COM INC AMZN 023135106 $49.1M 4.78% 206,112 SH
6 MARRIOTT INTL INC NEW MAR 571903202 $45.3M 4.41% 122,210 SH
7 ROYAL CARIBBEAN GROUP RCL V7780T103 $44.6M 4.34% 140,407 SH
8 RIOT PLATFORMS INC RIOT 767292105 $42.9M 4.18% 1,567,657 SH
9 HUT 8 CORP HUT 44812J104 $42.6M 4.15% 369,108 SH
10 AMERICAN AIRLINES GROUP INC AAL 02376R102 $40.8M 3.97% 2,256,000 SH
11 NVIDIA CORPORATION NVDA 67066G104 $39.9M 3.88% 199,179 SH
12 ECHOSTAR CORP ECHO 278768106 $39.1M 3.81% 385,558 SH
13 META PLATFORMS INC META 30303M102 $36.3M 3.53% 64,416 SH
14 VISTRA CORP VST 92840M102 $35.6M 3.47% 224,523 SH
15 HUMANA INC HUM 444859102 $35.5M 3.46% 89,376 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $32.5M 3.16% 68,039 SH
17 MICROSOFT CORP MSFT 594918104 $27.6M 2.69% 74,103 SH
18 ALPHABET INC GOOGL 02079K305 $26.7M 2.60% 74,726 SH
19 DELTA AIR LINES INC DAL 247361702 $25.9M 2.52% 276,846 SH
20 UNITED RENTALS INC URI 911363109 $23.4M 2.28% 20,666 SH
21 UBER TECHNOLOGIES INC UBER 90353T100 $21.1M 2.05% 292,500 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $19.2M 1.87% 37,310 SH
23 VISA INC V 92826C839 $16.8M 1.64% 49,072 SH
24 TERAWULF WULF 88080T104 $11.7M 1.14% 474,105 SH
25 KEEL INFRASTRUCTURE CORP KEEL 486917107 $11.4M 1.11% 1,988,020 SH
26 COINBASE GLOBAL INC COIN 19260Q107 $7.9M 0.77% 53,800 SH
27 DOORDASH INC DASH 25809K105 $2.8M 0.27% 15,000 SH
28 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $1.6M 0.15% 5,815 SH
29 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $170.9K 0.02% 1,000 SH
30 EQUIPMENTSHARE COM INC EQPT 29445S100 $19.7K 0.00% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.03B 30 0001193125-26-349563
2026-03-31 2026-05-13 $672.7M 24 0001193125-26-220761
2025-12-31 2026-02-13 $710.8M 25 0001193125-26-049727
2025-09-30 2025-11-13 $758.0M 27 0001193125-25-280133