Columbus Hill Capital Management, L.P.

hedge fundUpdated 28 days ago

Managed by Columbus Hill Capital Management, L.P. • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

87.5%

Weight of largest holdings

Annualized return

45.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$300.8M
Q2 2023	$306.6M
Q3 2023	$272.3M
Q4 2023	$340.7M
Q1 2024	$459.3M
Q2 2024	$488M
Q3 2024	$516.8M
Q4 2024	$523.3M
Q1 2025	$474.2M
Q2 2025	$694.7M
Q3 2025	$758M
Q4 2025	$710.8M
Q1 2026	$672.7M
Q2 2026	$1B

Top holdings

30 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$128.6M	174.7K	12.52%	—
2	A AMD ADVANCED MICRO DEVICES INC	$95.7M	164.8K	9.32%	Trimmed(-8.2%)
3	C CPNG COUPANG INC	$66.4M	3.82M	6.46%	Trimmed(-31.3%)
4	N NCLH NORWEGIAN CRUISE LINE HLDGS	$56.2M	2.66M	5.47%	Unchanged
5	A AMZN AMAZON COM INC	$49.1M	206.1K	4.78%	Trimmed(-35.8%)
6	M MAR MARRIOTT INTL INC NEW	$45.3M	122.2K	4.41%	Unchanged
7	R RCL ROYAL CARIBBEAN GROUP	$44.6M	140.4K	4.34%	Unchanged
8	R RIOT RIOT PLATFORMS INC	$42.9M	1.57M	4.18%	—
9	H HUT HUT 8 CORP	$42.6M	369.1K	4.15%	—
10	A AAL AMERICAN AIRLINES GROUP INC	$40.8M	2.26M	3.97%	Added(+165.4%)
11	N NVDA NVIDIA CORPORATION	$39.9M	199.2K	3.88%	Added(+90.3%)
12	E ECHO ECHOSTAR CORP	$39.1M	385.6K	3.81%	Added(+99.6%)
13	M META META PLATFORMS INC	$36.3M	64.4K	3.53%	Trimmed(-8.5%)
14	V VST VISTRA CORP	$35.6M	224.5K	3.47%	Added(+87.5%)
15	H HUM HUMANA INC	$35.5M	89.4K	3.46%	Unchanged
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$32.5M	68.0K	3.16%	Added(+4.6%)
17	M MSFT MICROSOFT CORP	$27.6M	74.1K	2.69%	Added(+9.6%)
18	G GOOGN ALPHABET INC	$26.7M	74.7K	2.60%	Trimmed(-12.9%)
19	D DAL DELTA AIR LINES INC	$25.9M	276.8K	2.52%	—
20	U URI UNITED RENTALS INC	$23.4M	20.7K	2.28%	Unchanged

Q

INVESCO QQQ TR

Value

$128.6M

Shares

174.7K

% Port

12.52%

A

ADVANCED MICRO DEVICES INC

-8.2%

Value

$95.7M

Shares

164.8K

% Port

9.32%

C

COUPANG INC

-31.3%

Value

$66.4M

Shares

3.82M

% Port

6.46%

N

NORWEGIAN CRUISE LINE HLDGS

Unchanged

Value

$56.2M

Shares

2.66M

% Port

5.47%

A

AMAZON COM INC

-35.8%

Value

$49.1M

Shares

206.1K

% Port

4.78%

M

MARRIOTT INTL INC NEW

Unchanged

Value

$45.3M

Shares

122.2K

% Port

4.41%

R

ROYAL CARIBBEAN GROUP

Unchanged

Value

$44.6M

Shares

140.4K

% Port

4.34%

R

RIOT PLATFORMS INC

Value

$42.9M

Shares

1.57M

% Port

4.18%

H

HUT 8 CORP

Value

$42.6M

Shares

369.1K

% Port

4.15%

A

10.AAL

AMERICAN AIRLINES GROUP INC

+165.4%

Value

$40.8M

Shares

2.26M

% Port

3.97%

N

NVIDIA CORPORATION

+90.3%

Value

$39.9M

Shares

199.2K

% Port

3.88%

E

ECHOSTAR CORP

+99.6%

Value

$39.1M

Shares

385.6K

% Port

3.81%

M

META PLATFORMS INC

-8.5%

Value

$36.3M

Shares

64.4K

% Port

3.53%

V

14.VST

VISTRA CORP

+87.5%

Value

$35.6M

Shares

224.5K

% Port

3.47%

H

15.HUM

HUMANA INC

Unchanged

Value

$35.5M

Shares

89.4K

% Port

3.46%

T

TAIWAN SEMICONDUCTOR MANUFAC

+4.6%

Value

$32.5M

Shares

68.0K

% Port

3.16%

M

MICROSOFT CORP

+9.6%

Value

$27.6M

Shares

74.1K

% Port

2.69%

G

ALPHABET INC

-12.9%

Value

$26.7M

Shares

74.7K

% Port

2.60%

D

19.DAL

DELTA AIR LINES INC

Value

$25.9M

Shares

276.8K

% Port

2.52%

U

20.URI

UNITED RENTALS INC

Unchanged

Value

$23.4M

Shares

20.7K

% Port

2.28%

View full portfolio (30 holdings) →

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