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CIK: 0001384982
Total reported value
$1.0B
$1.0B
24 檔
30.5%
During the Q1 2026 filing period, Columbus Hill Capital Management, L.P. (CIK: 0001384982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 24 reported positions.
In Q1 2026, Columbus Hill Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 15.61% | -9.15% | +548.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.95% | -5.17% | -14.28% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.57% | -7.57% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.40% | -1.93% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -2.46% | -29.69% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.94% | -1.53% | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.74% | -1.40% | -5.85% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.43% | +3.89% | +42.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -1.03% | -26.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -1.07% | -32.39% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.36% | +0.45% | -4.92% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | -0.11% | -9.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -3.00% | EXIT | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -0.91% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +1.17% | -40.85% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.68% | +0.79% | -46.41% | |
| 17 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.38% | -2.38% | EXIT | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 2.30% | +1.16% | -7.80% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.24% | +0.04% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.36% | +38.97% | |
| 21 | AAL | American Airlines Group Inc | Stock-Industrials | 1.36% | +2.61% | — | |
| 22 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.17% | +1.88% | — | |
| 24 | EQPT | Equipmentshare.com Inc-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +12.8% | +548.61% | Add |
| 2 | AMD | Advanced Micro Devices | +1.6% | +42.81% | Add |
| 3 | MAR | Marriott International -cl A | +0.6% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.4% | +38.97% | Add |
| 5 | ECHO | Echostar Corp-a | +0.3% | -4.92% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.21% | Trim |
| 7 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.85% | Trim |
| 8 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 9 | FIGR | Figure Technology Solut-cl A | -0.1% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | — | Unchanged |
| 12 | HUM | Humana Inc | -1.2% | -7.80% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -1.9% | -32.39% | Trim |
| 14 | NVDA | Nvidia CORP | -1.9% | -40.85% | Trim |
| 15 | AMZN | Amazon.com Inc | -2.2% | -14.28% | Trim |
| 16 | VST | Vistra CORP | -2.4% | -46.41% | Trim |
| 17 | MSFT | Microsoft CORP | -2.5% | -26.37% | Trim |
| 18 | META | Meta Platforms Inc-class A | -3.3% | -29.69% | Trim |
| 19 | ECHO 3.875 11-30-30Bond | Echostar CORP | -3.4% | -63.76% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 23 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 25 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 26 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 27 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 28 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 30 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Columbus Hill Capital Management, L.P. reported a total U.S. public equity portfolio value of $1.0B across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, AMZN, HYG) accounted for 30.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $50.9M
Top Position Liquidated / Trimmed
LTM
前期市值: $17.8M
During Q1 2026, Columbus Hill Capital Management, L.P.'s top holdings by market value included CPNG (15.6%)、AMZN (9.9%)、HYG (7.6%). The largest single position, CPNG, represented 15.6% of total portfolio value.
In Q1 2026, Columbus Hill Capital Management, L.P. made 25 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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