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Columbus Hill Capital Management, L.P. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Columbus Hill Capital Management, L.P.CIK: 0001384982
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 30
Columbus Hill Capital Management, L.P. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 77.6%.
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Personality snowflake
- Concentration
- 21.68
- Portfolio Stability
- 77.62
- Momentum
- 0
- Sector conviction
- 58.71
- Diversification
- 60
- Sizing Uniformity
- 91.95
Columbus Hill Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQ
Trim CPNG
-31.3% -$38.6M
Sold out HYG
Trim AMZN
-35.8% -$17.8M
New buy RIOT
New buy HUT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.52% | +12.52% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.32% | +3.89% | -8.17% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.46% | -9.15% | -31.29% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.47% | -1.93% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | -5.17% | -35.84% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.41% | -1.53% | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.34% | -1.40% | — | |
| 8 | RIOT | Riot Platforms Inc | Stock-Financials | 4.18% | +4.18% | NEW | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 4.15% | +4.15% | NEW | |
| 10 | AAL | American Airlines Group Inc | Stock-Industrials | 3.97% | +2.61% | +165.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +1.17% | +90.28% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.81% | +0.45% | +99.61% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | -2.46% | -8.47% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 3.47% | +0.79% | +87.54% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 3.46% | +1.16% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | -0.11% | +4.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.03% | +9.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -1.07% | -12.88% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.52% | +2.52% | NEW | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 2.28% | +0.04% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | +1.88% | +1728.13% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.91% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.36% | +10.10% | |
| 24 | WULF | Terawulf Inc | Stock-Financials | 1.14% | +1.14% | NEW | |
| 25 | KEEL | Keel Infrastructure CORP | Stock-Other | 1.11% | +1.11% | NEW | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | +0.77% | NEW | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | +0.15% | NEW | |
| 29 | ✓ | Stock-Other | 0.02% | +0.02% | NEW | ||
| 30 | EQPT | Equipmentshare.com Inc-a | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+5.9%
- Stdev
- +20.2%
- Beta
- +1.36
- Alpha
- -8.5%
- Max Drawdown
- -17.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.74
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.85
- Calmar
- +1.04
- Information Ratio
- -0.12
- Tracking Error
- +10.9%
- Stdev Down
- +10.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.6%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.93
- Stdev Sectors
- +8.7%
- Skewness
- +0.19
- Kurtosis
- -0.08
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $1.0B | 78 | ||
| 2026 Q1 | 24 | $672.7M | 58 | ||
| 2025 Q4 | 25 | $710.8M | 23 | ||
| 2025 Q3 | 27 | $758.0M | 50 | ||
| 2025 Q2 | 26 | $694.7M | 0 | ||
| 2025 Q1 | 24 | $474.2M | 100 | ||
| 2024 Q4 | 24 | $523.3M | 0 | ||
| 2024 Q3 | 26 | $489.0M | 0 | ||
| 2024 Q2 | 32 | $488.0M | 0 | ||
| 2024 Q1 | 24 | $459.3M | 0 | ||
| 2023 Q4 | 17 | $340.7M | 0 | ||
| 2023 Q3 | 17 | $272.3M | 0 | ||
| 2023 Q2 | 21 | $306.6M | 0 | ||
| 2023 Q1 | 19 | $300.8M | 0 | ||
| 2022 Q4 | 15 | $227.3M | 0 | ||
| 2022 Q3 | 16 | $280.4M | 0 | ||
| 2022 Q2 | 16 | $237.4M | 0 | ||
| 2022 Q1 | 25 | $360.2M | 0 | ||
| 2021 Q4 | 25 | $648.8M | 0 | ||
| 2021 Q3 | 34 | $1.2B | 0 | ||
| 2021 Q2 | 31 | $836.7M | 100 | ||
| 2021 Q1 | 39 | $822.9M | 100 | ||
| 2020 Q4 | 32 | $1.3B | 90 | ||
| 2020 Q3 | 32 | $781.2M | 40 | ||
| 2020 Q2 | 33 | $689.0M | 61 | ||
| 2020 Q1 | 28 | $523.3M | 89 | ||
| 2019 Q4 | 31 | $928.7M | 57 | ||
| 2019 Q3 | 33 | $798.8M | 60 | ||
| 2019 Q2 | 30 | $1.1B | 54 | ||
| 2019 Q1 | 36 | $1.1B | 100 | ||
| 2018 Q4 | 30 | $505.4M | 100 | ||
| 2018 Q3 | 57 | $1.6B | 93 | ||
| 2018 Q2 | 48 | $1.4B | 100 | ||
| 2018 Q1 | 44 | $2.3B | 94 | ||
| 2017 Q4 | 51 | $1.6B | 72 | ||
| 2017 Q3 | 55 | $1.4B | 69 | ||
| 2017 Q2 | 49 | $994.9M | 96 | ||
| 2017 Q1 | 60 | $2.0B | 96 | ||
| 2016 Q4 | 45 | $885.2M | 87 | ||
| 2016 Q3 | 39 | $942.1M | 72 | ||
| 2016 Q2 | 39 | $1.3B | 100 | ||
| 2016 Q1 | 34 | $1.4B | 100 | ||
| 2015 Q4 | 29 | $400.5M | 100 | ||
| 2015 Q3 | 29 | $683.3M | 100 | ||
| 2015 Q2 | 45 | $1.1B | 100 | ||
| 2015 Q1 | 43 | $1.5B | 81 | ||
| 2014 Q4 | 36 | $1.4B | 89 | ||
| 2014 Q3 | 44 | $1.5B | 100 | ||
| 2014 Q2 | 46 | $1.6B | 100 | ||
| 2014 Q1 | 39 | $2.4B | 55 | ||
| 2013 Q4 | 47 | $2.1B | 79 | ||
| 2013 Q3 | 38 | $1.8B | 100 | ||
| 2013 Q2 | 35 | $716.3M | — |
Holding changes this quarter
Columbus Hill Capital Management, L.P.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Riot Platforms Inc (RIOT); New buy: Hut 8 CORP (HUT); New buy: Delta Air Lines Inc (DAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.5% | NEW | New buy |
| 2 | RIOT | Riot Platforms Inc | +4.2% | NEW | New buy |
| 3 | HUT | Hut 8 CORP | +4.2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +3.9% | -8.17% | Trim |
| 5 | AAL | American Airlines Group Inc | +2.6% | +165.41% | Add |
| 6 | DAL | Delta Air Lines Inc | +2.5% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +1.9% | +1728.13% | Add |
| 8 | NVDA | Nvidia CORP | +1.2% | +90.28% | Add |
| 9 | HUM | Humana Inc | +1.2% | — | Unchanged |
| 10 | WULF | Terawulf Inc | +1.1% | NEW | New buy |
| 11 | KEEL | Keel Infrastructure CORP | +1.1% | NEW | New buy |
| 12 | VST | Vistra CORP | +0.8% | +87.54% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | New buy |
| 14 | ECHO | Echostar Corp-a | +0.5% | +99.61% | Add |
| 15 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 17 | URI | United Rentals Inc | 0% | — | Unchanged |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | EQPT | Equipmentshare.com Inc-a | — | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +4.61% | Add |
| 21 | V | Visa Inc-class A Shares | -0.4% | +10.10% | Add |
| 22 | FIGR | Figure Technology Solut-cl A | -0.8% | EXIT | Sold out |
| 23 | MA | Mastercard Inc - A | -0.9% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -1% | +9.64% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -1.1% | -12.88% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -1.4% | — | Unchanged |
| 27 | MAR | Marriott International -cl A | -1.5% | — | Unchanged |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.9% | — | Unchanged |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | -2.4% | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | -2.5% | -8.47% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | -5.2% | -35.84% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.6% | EXIT | Sold out |
| 34 | CPNG | Coupang Inc | -9.2% | -31.29% | Trim |
Filing History
FAQ
What is Columbus Hill Capital Management, L.P. and what type of investor is it?
Columbus Hill Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 30 disclosed positions.
What are Columbus Hill Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Columbus Hill Capital Management, L.P.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $128.6M (12.5%)
2. Advanced Micro Devices (AMD) — $95.7M (9.3%)
3. Coupang Inc (CPNG) — $66.4M (6.5%)
4. Norwegian Cruise Line Holdings Ltd. (NCLH) — $56.2M (5.5%)
5. Amazon.com Inc (AMZN) — $49.1M (4.8%)
What changes did Columbus Hill Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Columbus Hill Capital Management, L.P. made 27 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Riot Platforms Inc (RIOT); New buy: Hut 8 CORP (HUT); New buy: Delta Air Lines Inc (DAL)
What sectors does Columbus Hill Capital Management, L.P. focus on?
Columbus Hill Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.8%
• Information Technology: 22.2%
• Financials: 15.9%
• Industrials: 12.5%
• Communication Services: 11.5%
• Utilities: 4.0%
Investment Profile
Columbus Hill Capital Management, L.P. returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 78 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$68.8M, now $95.7M), while trimming AMZN over the same stretch (-$37.4M, still holding $49.1M).
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