Columbus Hill Capital Management, L.P.

CIK

1384982

Location

Short Hills, NJ

Portfolio Value

Mid $1,027,448,190

Diversification

Diversified

Filing Date

Global Rank

#1,882 / 8,517 ▲ 555

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

-1.6%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+77.9%

Annualised alpha

-1.5%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−4.8 pts

Top 5

38.5%

−11.3 pts

Top 10

59.6%

−14.6 pts

HHI

542

Diversified−233

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.7%	$264,322,822	6
Technology	22.4%	$229,828,212	7
Financial Services	13.7%	$141,108,064	6
Unclassified	12.5%	$128,649,080	1
Communication Services	9.9%	$102,123,855	3
Industrials	8.8%	$90,298,140	5
Utilities	3.5%	$35,616,083	1
Healthcare	3.5%	$35,501,934	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+1,406,000	2,256,000	$40,765,920
UBER	Uber Technologies, Inc	+276,500	292,500	$21,106,800
ECHO	EchoStar CORP	+192,400	385,558	$39,134,137
VST	Vistra Corp.	+104,800	224,523	$35,616,083
NVDA	Nvidia Corp	+94,500	199,179	$39,853,726
MSFT	Microsoft Corp	+6,515	74,103	$27,641,901
V	Visa Inc.	+4,500	49,072	$16,836,112
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,000	68,039	$32,493,385
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−1,740,800	3,822,200	$66,391,614
AMZN	Amazon Com Inc	−115,137	206,112	$49,124,734
AMD	Advanced Micro Devices Inc	−14,666	164,810	$95,739,777
GOOGL	Alphabet Inc.	−11,050	74,726	$26,704,830
META	Meta Platforms, Inc.	−5,963	64,416	$36,284,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	174,700	$128,649,080
RIOT	Riot Platforms, Inc.	1,567,657	$42,922,448
HUT	Hut 8 Corp.	369,108	$42,611,673
DAL	Delta Air Lines, Inc.	276,846	$25,929,396
WULF	Terawulf Inc.	474,105	$11,710,393
KEEL	Keel Infrastructure Corp.	1,988,020	$11,411,234
COIN	Coinbase Global, Inc.	53,800	$7,865,022
DASH	DoorDash, Inc.	15,000	$2,767,950
CRDO	Credo Technology Group Holding Ltd	5,815	$1,581,389
SPCX	Space Exploration Technologies Corp	1,000	$170,860
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	31,000	$20,160,540
FIGR	Figure Technology Solutions, Inc.	149,130	$5,062,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,027,448,190 total · filing declares 30 positions · $1,027,448,199 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	174,700	NEW	$128,649,080	NEW	12.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	164,810	-14,666	$95,739,777	+162.2%	9.32%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	3,822,200	-1,740,800	$66,391,614	−36.8%	6.46%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	2,660,601	0	$56,165,287	+12.9%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	206,112	-115,137	$49,124,734	−26.6%	4.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	122,210	0	$45,289,803	+13.3%	4.41%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	140,407	0	$44,583,434	+15.4%	4.34%
RIOT	Riot Platforms, Inc. Financial Services	NEW	1,567,657	NEW	$42,922,448	NEW	4.18%
HUT	Hut 8 Corp. Financial Services	NEW	369,108	NEW	$42,611,673	NEW	4.15%
AAL	American Airlines Group Inc. Industrials	Added	2,256,000	+1,406,000	$40,765,920	+346.6%	3.97%
NVDA	Nvidia Corp Technology	Added	199,179	+94,500	$39,853,726	+118.3%	3.88%
ECHO	EchoStar CORP Communication Services	Added	385,558	+192,400	$39,134,137	+73.1%	3.81%
META	Meta Platforms, Inc. Communication Services	Reduced	64,416	-5,963	$36,284,888	−9.9%	3.53%
VST	Vistra Corp. Utilities	Added	224,523	+104,800	$35,616,083	+97.9%	3.47%
HUM	Humana Inc Healthcare	Held	89,376	0	$35,501,934	+129.1%	3.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	68,039	+3,000	$32,493,385	+47.8%	3.16%
MSFT	Microsoft Corp Technology	Added	74,103	+6,515	$27,641,901	+10.5%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,726	-11,050	$26,704,830	+8.3%	2.60%
DAL	Delta Air Lines, Inc. Industrials	NEW	276,846	NEW	$25,929,396	NEW	2.52%
URI	United Rentals, Inc. Industrials	Held	20,666	0	$23,412,304	+55.5%	2.28%
UBER	Uber Technologies, Inc Technology	Added	292,500	+276,500	$21,106,800	+1734.0%	2.05%
MA	Mastercard Inc Financial Services	Held	37,310	0	$19,162,416	+2.8%	1.87%
V	Visa Inc. Financial Services	Added	49,072	+4,500	$16,836,112	+25.0%	1.64%
WULF	Terawulf Inc. Financial Services	NEW	474,105	NEW	$11,710,393	NEW	1.14%
KEEL	Keel Infrastructure Corp. Technology	NEW	1,988,020	NEW	$11,411,234	NEW	1.11%
COIN	Coinbase Global, Inc. Financial Services	NEW	53,800	NEW	$7,865,022	NEW	0.77%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	15,000	NEW	$2,767,950	NEW	0.27%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	5,815	NEW	$1,581,389	NEW	0.15%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,000	NEW	$170,860	NEW	0.02%
EQPT	EquipmentShare.com Inc Industrials	Held	1,000	0	$19,660	−3.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.