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Columbus Macro, LLC
hedge fundUpdated 22 days agoManaged by Columbus Macro, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $878.5M |
| Q4 2025 | $913.3M |
| Q1 2026 | $936.2M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
208 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.7M | 242.5K | 2.11% | Added(+0.1%) | |
| 2 | ? N/A GLOBAL X FDS | $21M | 961.6K | 2.04% | — |
| 3 | $19.6M | 25.6K | 1.90% | Trimmed(-0.1%) | |
| 4 | $18.8M | 335.1K | 1.83% | Added(+7.0%) | |
| 5 | $18.3M | 289.7K | 1.78% | Added(+5.0%) | |
| 6 | $17.3M | 203.1K | 1.68% | — | |
| 7 | ? N/A ISHARES TR | $16.3M | 715.5K | 1.58% | — |
| 8 | $16.2M | 536.8K | 1.57% | Added(+1.8%) | |
| 9 | $16.2M | 801.4K | 1.57% | Added(+6.8%) | |
| 10 | $16.1M | 198.4K | 1.57% | Trimmed(-1.0%) | |
| 11 | ? N/A DBX ETF TR | $15.9M | 347.9K | 1.54% | Trimmed(-14.4%) |
| 12 | $15.5M | 836.6K | 1.50% | Added(+5.0%) | |
| 13 | ? N/A ABRDN ETFS | $15.1M | 391.3K | 1.46% | Added(+3.8%) |
| 14 | $14.3M | 646.9K | 1.39% | Added(+3.2%) | |
| 15 | ? N/A DBX ETF TR | $13.1M | 404.3K | 1.27% | Added(+0.5%) |
| 16 | $12.5M | 184.1K | 1.22% | Added(+6.2%) | |
| 17 | $12.2M | 263.7K | 1.19% | Added(+6.5%) | |
| 18 | $11.9M | 35.7K | 1.16% | Trimmed(-1.2%) | |
| 19 | $11.8M | 75.8K | 1.14% | Trimmed(-0.2%) | |
| 20 | $11.5M | 607.1K | 1.12% | Added(+6.2%) |