Columbus Hill Capital Management, L.P.

Registered adviser

CIK

1384982

Location

Short Hills, NJ

Portfolio Value

Mid $1,027,448,190

Diversification

Diversified

Filing Date

Global Rank

#2,378 / 8,807 ▲ 519

Top Industry

Semiconductors 18.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158336

Roster of Oct 1, 2026

Regulatory AUM

$1,614,366,005

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

$1,614,366,005 gross assets

LEI

GBZ3JIQXMS7GY6LY6T97

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.2%, 19.9 effective positions, active share 82.3%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 18.3% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
RIOT	Riot Platforms, Inc.	1,567,657	$42,922,448
HUT	Hut 8 Corp.	369,108	$42,611,673
AAL	American Airlines Group Inc.	2,256,000	$40,765,920
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

1 positions

Ticker	Company	Shares	Value	Open
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.