Columbus Hill Capital Management, L.P. Quarterly 13F Holdings Update

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$672.7M

Reporting period: 2026-03-31 · Number of holdings: 24

Columbus Hill Capital Management, L.P. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.7M and a quarterly turnover rate of 57.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 27.65
Portfolio Stability: 57.78
Momentum/Contrarian: 100
Sector conviction: 95.68
Diversification: 48
Sizing Uniformity: 91.71

Recent moves

Add CPNG
+548.6%　$84.8M
Trim ECHO 3.875 11-30-30
-63.8%　-$25.2M
Trim META
-29.7%　-$25.8M
Trim MSFT
-26.4%　-$19.4M
Trim VST
-46.4%　-$18.0M
Trim AMZN
-14.3%　-$19.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPNG	Coupang INC	Stock-Consumer Disc	15.61%	+12.76%	+548.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.95%	-2.22%	-14.28%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.57%	+7.57%	NEW
4	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	7.40%	-0.96%	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.99%	-3.31%	-29.69%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	5.94%	+0.61%	—
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	5.74%	-0.11%	-5.85%
8	AMD	Advanced Micro Devices	Stock-Tech	5.43%	+1.64%	+42.81%
9	MSFT	Microsoft CORP	Stock-Tech	3.72%	-2.53%	-26.37%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.67%	-1.92%	-32.39%
11	ECHO	Echostar Corp-a	Stock-Comm Services	3.36%	+0.25%	-4.92%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.27%	+0.21%	-9.21%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	+3.00%	NEW
14	MA	Mastercard INC - A	Stock-Financials	2.77%	-0.23%	—
15	NVDA	Nvidia CORP	Stock-Tech	2.71%	-1.93%	-40.85%
16	VST	Vistra CORP	Stock-Utilities	2.68%	-2.39%	-46.41%
17	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	2.38%	-3.41%	-63.76%
18	HUM	Humana INC	Stock-Healthcare	2.30%	-1.19%	-7.80%
19	URI	United Rentals INC	Stock-Industrials	2.24%	-0.11%	—
20	V	Visa Inc-class A Shares	Stock-Financials	2.00%	+0.42%	+38.97%
21	AAL	American Airlines Group INC	Stock-Industrials	1.36%	+1.36%	NEW
22	FIGR	Figure Technology Solut-cl A	Stock-Other	0.75%	-0.11%	—
23	UBER	Uber Technologies INC	Stock-Industrials	0.17%	+0.17%	NEW
24	EQPT	Equipmentshare.com Inc-a	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+11.8%

Based on 82% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.28
Alpha: -5.3%
Max Drawdown: -16%
Annualized Perf: +17.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.9
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.83
Calmar: +1.12
Information Ratio: -0.02
Tracking Error: +9.6%
Stdev Down: +9.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.6%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.39
Sharpe: +0.97
Stdev Sectors: +15.9%
Skewness: +0.36
Kurtosis: +0.03
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$672.7M	58	1CPNG 2AMZN 3HYG Top holdings2026-03-31 1.CPNG 2.AMZN 3.HYG 4.NCLH 5.META 6.MAR 7.RCL 8.AMD 9.MSFT 10.GOOGL
2025-12-31	25	$710.8M	23	1AMZN 2META 3NCLH Top holdings2025-12-31 1.AMZN 2.META 3.NCLH 4.MSFT 5.RCL 6.ECHO 3.875 11-30-30 7.GOOGL 8.MAR 9.VST 10.NVDA
2025-09-30	27	$758.0M	50	1AMZN 2NCLH 3META Top holdings2025-09-30 1.AMZN 2.NCLH 3.META 4.RCL 5.MSFT 6.GOOGL 7.HUM 8.VST 9.ECHO 3.875 11-30-30 10.MAR
2025-06-30	26	$694.7M	0	1AMZN 2RCL 3META Top holdings2025-06-30 1.AMZN 2.RCL 3.META 4.NCLH 5.DKNG 6.MSFT 7.HUM 8.MAR 9.FYBR 10.VST
2025-03-31	24	$474.2M	100	1AMZN 2RCL 3META Top holdings2025-03-31 1.AMZN 2.RCL 3.META 4.NCLH 5.MSFT 6.HUM 7.NVDA 8.MAR 9.FYBR 10.GOOGL
2024-12-31	24	$523.3M	0	1META 2AMZN 3RCL Top holdings2024-12-31 1.META 2.AMZN 3.RCL 4.NCLH 5.PCG 6.MAR 7.NBIS 8.GOOGL 9.HUM 10.MSFT
2024-09-30	26	$489.0M	0	1AMZN 2RCL 3MAR Top holdings2024-09-30 1.AMZN 2.RCL 3.MAR 4.META 5.PCG 6.HUM 7.UBER 8.NCLH 9.MSFT 10.HTHT
2024-06-30	32	$488.0M	0	1AMZN 2RCL 3HUM Top holdings2024-06-30 1.AMZN 2.RCL 3.HUM 4.MAR 5.META 6.MSFT 7.NCLH 8.NEE 9.MA 10.HTHT
2024-03-31	24	$459.3M	0	1HUM 2AMZN 3THC Top holdings2024-03-31 1.HUM 2.AMZN 3.THC 4.GOOGL 5.RCL 6.MAR 7.MSFT 8.HTHT 9.MA 10.DISH 3.375 08-15-26
2023-12-31	17	$340.7M	0	1SPY 2HUM 3AMZN Top holdings2023-12-31 1.SPY 2.HUM 3.AMZN 4.MAR 5.THC 6.MSFT 7.HTHT 8.MA 9.CF 10.URI
2023-09-30	17	$272.3M	0	1HUM 2AMZN 3MAR Top holdings2023-09-30 1.HUM 2.AMZN 3.MAR 4.HTHT 5.THC 6.CF 7.MSFT 8.MA 9.UBS 10.QQQ
2023-06-30	21	$306.6M	0	1THC 2HUM 3AMZN Top holdings2023-06-30 1.THC 2.HUM 3.AMZN 4.HTHT 5.MAR 6.MSFT 7.MA 8.ATVIEUR 9.CRM 10.CF
2023-03-31	19	$300.8M	0	1HUM 2HYG 3HTHT Top holdings2023-03-31 1.HUM 2.HYG 3.HTHT 4.THC 5.AMZN 6.MAR 7.CRM 8.MSFT 9.MA 10.CF
2022-12-31	15	$227.3M	0	1HUM 2CF 3HTHT Top holdings2022-12-31 1.HUM 2.CF 3.HTHT 4.THC 5.MAR 6.AMZN 7.MA 8.MSFT 9.GRAB 10.CEG
2022-09-30	16	$280.4M	0	1CEG 2HUM 3CF Top holdings2022-09-30 1.CEG 2.HUM 3.CF 4.AMZN 5.MAR 6.UBER 7.SJR-BEUR 8.MSFT 9.MA 10.HTHT
2022-06-30	16	$237.4M	0	1HUM 2CF 3AMZN Top holdings2022-06-30 1.HUM 2.CF 3.AMZN 4.SJR-BEUR 5.MAR 6.HTHT 7.MSFT 8.UBER 9.MA 10.URI
2022-03-31	25	$360.2M	0	1CF 2SJR-BEUR 3AMZN Top holdings2022-03-31 1.CF 2.SJR-BEUR 3.AMZN 4.HUM 5.MAR 6.UBER 7.URI 8.MSFT 9.MA 10.RCL
2021-12-31	25	$648.8M	0	1AMZN 2HUM 3RCL Top holdings2021-12-31 1.AMZN 2.HUM 3.RCL 4.MAR 5.UBER 6.SJR-BEUR 7.CF 8.SE 9.META 10.MA
2021-09-30	34	$1.2B	0	1SPY 2AMZN 3RCL Top holdings2021-09-30 1.SPY 2.AMZN 3.RCL 4.HUM 5.SE 6.META 7.UBER 8.MAR 9.SJR-BEUR 10.CF
2021-06-30	31	$836.7M	100	1AMZN 2RCL 3META Top holdings2021-06-30 1.AMZN 2.RCL 3.META 4.SE 5.SJR-BEUR 6.WFC 7.UBER 8.LVS 9.BA 10.MAR
2021-03-31	39	$822.9M	100	1WFC 2COF 3META Top holdings2021-03-31 1.WFC 2.COF 3.META 4.SE 5.LVS 6.AMZN 7.RCL 8.BA 9.OUT 10.MAR
2020-12-31	32	$1.3B	90	1QQQ 2IGV 3MAR Top holdings2020-12-31 1.QQQ 2.IGV 3.MAR 4.SE 5.CCL1EUR 6.FE 7.LVS 8.META 9.COF 10.NOW
2020-09-30	32	$781.2M	40	1SE 2BABA 3AMZN Top holdings2020-09-30 1.SE 2.BABA 3.AMZN 4.MAR 5.NOW 6.DFSEUR 7.LVS 8.WYNN 9.META 10.TMUS
2020-06-30	33	$689.0M	61	1BABA 2AMZN 3SE Top holdings2020-06-30 1.BABA 2.AMZN 3.SE 4.HCA 5.LVS 6.NOW 7.META 8.TMUS 9.ABEV 10.MAR
2020-03-31	28	$523.3M	89	1BABA 2CNC 3AMZN Top holdings2020-03-31 1.BABA 2.CNC 3.AMZN 4.HCA 5.SE 6.NOW 7.LVS 8.MSFT 9.META 10.UNH
2019-12-31	31	$928.7M	57	1BABA 2SE 3TSN Top holdings2019-12-31 1.BABA 2.SE 3.TSN 4.WYNN 5.MU 6.G0177J 7.AMZN 8.NOW 9.UBER 10.ASHR
2019-09-30	33	$798.8M	60	1TSN 2BABA 3SE Top holdings2019-09-30 1.TSN 2.BABA 3.SE 4.MA 5.V 6.WYNN 7.G0177J 8.MU 9.CF 10.META
2019-06-30	30	$1.1B	54	1PCG 2SE 3BABA Top holdings2019-06-30 1.PCG 2.SE 3.BABA 4.WYNN 5.TSN 6.EIX 7.MA 8.V 9.MSFT 10.CF
2019-03-31	36	$1.1B	100	1PCG 2XLU 3SE Top holdings2019-03-31 1.PCG 2.XLU 3.SE 4.BABA 5.TSN 6.CF 7.SPY 8.WYNN 9.MA 10.V
2018-12-31	30	$505.4M	100	1TSN 2HUM 3V Top holdings2018-12-31 1.TSN 2.HUM 3.V 4.BMY 5.MSFT 6.MA 7.NOW 8.BABA 9.DD 10.GOOGL
2018-09-30	57	$1.6B	93	1XLI 2XLB 3BABA Top holdings2018-09-30 1.XLI 2.XLB 3.BABA 4.00817Y 5.URI 6.TSN 7.MSFT 8.DD 9.DE 10.TMUS
2018-06-30	48	$1.4B	100	1IWM 2SPY300817Y Top holdings2018-06-30 1.IWM 2.SPY 3.00817Y 4.CF 5.QQQ 6.URI 7.DD 8.TMUS 9.CMCSA 10.HUM
2018-03-31	44	$2.3B	94	173935A2SPY 3TWXCHF Top holdings2018-03-31 1.73935A 2.SPY 3.TWXCHF 4.TMUS 5.GOOGL 6.CF 7.NOW 8.META 9.MSFT 10.DFSEUR
2017-12-31	51	$1.6B	72	1IWM 2KRE 3TWXCHF Top holdings2017-12-31 1.IWM 2.KRE 3.TWXCHF 4.DFSEUR 5.CF 6.73935A 7.TMUS 8.META 9.GOOGL 10.NOW
2017-09-30	55	$1.4B	69	1CF 2GOOGL 3BAC Top holdings2017-09-30 1.CF 2.GOOGL 3.BAC 4.META 5.C 6.XLF 7.TMUS 8.MSFT 9.DFSEUR 10.MRK
2017-06-30	49	$994.9M	96	1GOOGL 2CF 3BMY Top holdings2017-06-30 1.GOOGL 2.CF 3.BMY 4.WMB 5.MRK 6.96949L 7.TWXCHF 8.TMUS 9.CI 10.BABA
2017-03-31	60	$2.0B	96	1SPY273935A3CTRA Top holdings2017-03-31 1.SPY 2.73935A 3.CTRA 4.GOOGL 5.DISH 6.G0177J 7.TMUS 8.CF 9.96949L 10.BMY
2016-12-31	45	$885.2M	87	1BMY296949L3TMUS Top holdings2016-12-31 1.BMY 2.96949L 3.TMUS 4.DISH 5.CF 6.G0177J 7.WMB 8.CTRA 9.MRK 10.DIS
2016-09-30	39	$942.1M	72	1WMB 2DISH396949L Top holdings2016-09-30 1.WMB 2.DISH 3.96949L 4.ALLY 5.G0177J 6.SPY 7.CLRUSD 8.BAC 9.NBIS 10.CF
2016-06-30	39	$1.3B	100	1SPY 2IWM3G0177J Top holdings2016-06-30 1.SPY 2.IWM 3.G0177J 4.DISH 5.WMB 6.ALLY 7.96949L 8.CLRUSD 9.PXDEUR 10.NBIS
2016-03-31	34	$1.4B	100	1SPY273935A3XLP Top holdings2016-03-31 1.SPY 2.73935A 3.XLP 4.HUM 5.96949L 6.AAPL 7.PXDEUR 8.ET 9.LNG 10.CLRUSD
2015-12-31	29	$400.5M	100	1GOOGL 2IWM 3ALLY Top holdings2015-12-31 1.GOOGL 2.IWM 3.ALLY 4.HUM 5.AXP 6.G27823 7.HCA 8.G0177J 9.NBIS 10.N59465
2015-09-30	29	$683.3M	100	1SPY 2XLK3G0177J Top holdings2015-09-30 1.SPY 2.XLK 3.G0177J 4.PXDEUR 5.GOOG 6.FDN 7.73935A 8.HCA 9.AXP 10.G27823
2015-06-30	45	$1.1B	100	1NI2N594653LNG Top holdings2015-06-30 1.NI 2.N59465 3.LNG 4.G27823 5.YPF 6.PXDEUR 7.BAC 8.HCA 9.G0177J 10.C
2015-03-31	43	$1.5B	81	1SPY 2IWM373935A Top holdings2015-03-31 1.SPY 2.IWM 3.73935A 4.LNG 5.YPF 6.AIG 7.G27823 8.EEM 9.STLA 10.PXDEUR
2014-12-31	36	$1.4B	89	1SPY 2IWM 3GOOG Top holdings2014-12-31 1.SPY 2.IWM 3.GOOG 4.WYNN 5.LNG 6.YPF 7.AIG 8.G27823 9.984332 10.2362120D
2014-09-30	44	$1.5B	100	1SPY 2XOPUSD 3IWM Top holdings2014-09-30 1.SPY 2.XOPUSD 3.IWM 4.YPF 5.LNG 6.PXDEUR 7.HCA 8.F 9.VYX 10.AIG
2014-06-30	46	$1.6B	100	1IYT 2YPF 3HCA Top holdings2014-06-30 1.IYT 2.YPF 3.HCA 4.HYG 5.73935A 6.GM 7.LNG 8.PXDEUR 9.AIG 10.VYX
2014-03-31	39	$2.4B	55	1SPY273935A3YPF Top holdings2014-03-31 1.SPY 2.73935A 3.YPF 4.LNG 5.HCA 6.APC3EUR 7.ET 8.AIG 9.IWM 10.PXDEUR
2013-12-31	47	$2.1B	79	1SPY 2YPF373935A Top holdings2013-12-31 1.SPY 2.YPF 3.73935A 4.LNG 5.HCA 6.GM 7.ETRA 8.ET 9.XLF 10.IWM
2013-09-30	38	$1.8B	100	1SPY 2DIA 3XLF Top holdings2013-09-30 1.SPY 2.DIA 3.XLF 4.YPF 5.LNG 6.SEMGUSD 7.AIG 8.XLK 9.ET 10.GM
2013-06-30	35	$716.3M	—	1AIG 2SEMGUSD 3LNG Top holdings2013-06-30 1.AIG 2.SEMGUSD 3.LNG 4.GM 5.YPF 6.HTZ 7.C 8.MS 9.EQT 10.LYB

Holding changes this quarter

Columbus Hill Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Latam Airlines Group Sa-adr (LTM); Sold out: Frontier Communications Pare (FYBR); New buy: American Airlines Group INC (AAL).

Position changes disclosed by Columbus Hill Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 11-30-30	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

FAQ

What is Columbus Hill Capital Management, L.P. and what type of investor is it?

Columbus Hill Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $672.7M, spread across 24 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. Coupang INC (CPNG) — $105.0M (15.6%) 2. Amazon.com INC (AMZN) — $66.9M (9.9%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $50.9M (7.6%) 4. Norwegian Cruise Line Holdings Ltd. (NCLH) — $49.8M (7.4%) 5. Meta Platforms Inc-class A (META) — $40.3M (6.0%)

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 25 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Latam Airlines Group Sa-adr (LTM); Sold out: Frontier Communications Pare (FYBR); New buy: American Airlines Group INC (AAL)

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: 50.3% • Communication Services: 17.4% • Information Technology: 17.1% • Financials: 5.4% • Industrials: 4.3% • Utilities: 3.0%

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Similar Holdings Style

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Cna Financial CORP

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Columbus Hill Capital Management, L.P. Quarterly 13F Holdings Update

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$672.7M

Reporting period: 2026-03-31 · Number of holdings: 24

Columbus Hill Capital Management, L.P. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.7M and a quarterly turnover rate of 57.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 27.65
Portfolio Stability: 57.78
Momentum/Contrarian: 100
Sector conviction: 95.68
Diversification: 48
Sizing Uniformity: 91.71

Recent moves

Add CPNG
+548.6%　$84.8M
Trim ECHO 3.875 11-30-30
-63.8%　-$25.2M
Trim META
-29.7%　-$25.8M
Trim MSFT
-26.4%　-$19.4M
Trim VST
-46.4%　-$18.0M
Trim AMZN
-14.3%　-$19.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPNG	Coupang INC	Stock-Consumer Disc	15.61%	+12.76%	+548.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.95%	-2.22%	-14.28%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.57%	+7.57%	NEW
4	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	7.40%	-0.96%	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.99%	-3.31%	-29.69%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	5.94%	+0.61%	—
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	5.74%	-0.11%	-5.85%
8	AMD	Advanced Micro Devices	Stock-Tech	5.43%	+1.64%	+42.81%
9	MSFT	Microsoft CORP	Stock-Tech	3.72%	-2.53%	-26.37%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.67%	-1.92%	-32.39%
11	ECHO	Echostar Corp-a	Stock-Comm Services	3.36%	+0.25%	-4.92%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.27%	+0.21%	-9.21%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	+3.00%	NEW
14	MA	Mastercard INC - A	Stock-Financials	2.77%	-0.23%	—
15	NVDA	Nvidia CORP	Stock-Tech	2.71%	-1.93%	-40.85%
16	VST	Vistra CORP	Stock-Utilities	2.68%	-2.39%	-46.41%
17	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	2.38%	-3.41%	-63.76%
18	HUM	Humana INC	Stock-Healthcare	2.30%	-1.19%	-7.80%
19	URI	United Rentals INC	Stock-Industrials	2.24%	-0.11%	—
20	V	Visa Inc-class A Shares	Stock-Financials	2.00%	+0.42%	+38.97%
21	AAL	American Airlines Group INC	Stock-Industrials	1.36%	+1.36%	NEW
22	FIGR	Figure Technology Solut-cl A	Stock-Other	0.75%	-0.11%	—
23	UBER	Uber Technologies INC	Stock-Industrials	0.17%	+0.17%	NEW
24	EQPT	Equipmentshare.com Inc-a	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+11.8%

Based on 82% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.28
Alpha: -5.3%
Max Drawdown: -16%
Annualized Perf: +17.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.9
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.83
Calmar: +1.12
Information Ratio: -0.02
Tracking Error: +9.6%
Stdev Down: +9.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.6%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.39
Sharpe: +0.97
Stdev Sectors: +15.9%
Skewness: +0.36
Kurtosis: +0.03
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$672.7M	58	1CPNG 2AMZN 3HYG Top holdings2026-03-31 1.CPNG 2.AMZN 3.HYG 4.NCLH 5.META 6.MAR 7.RCL 8.AMD 9.MSFT 10.GOOGL
2025-12-31	25	$710.8M	23	1AMZN 2META 3NCLH Top holdings2025-12-31 1.AMZN 2.META 3.NCLH 4.MSFT 5.RCL 6.ECHO 3.875 11-30-30 7.GOOGL 8.MAR 9.VST 10.NVDA
2025-09-30	27	$758.0M	50	1AMZN 2NCLH 3META Top holdings2025-09-30 1.AMZN 2.NCLH 3.META 4.RCL 5.MSFT 6.GOOGL 7.HUM 8.VST 9.ECHO 3.875 11-30-30 10.MAR
2025-06-30	26	$694.7M	0	1AMZN 2RCL 3META Top holdings2025-06-30 1.AMZN 2.RCL 3.META 4.NCLH 5.DKNG 6.MSFT 7.HUM 8.MAR 9.FYBR 10.VST
2025-03-31	24	$474.2M	100	1AMZN 2RCL 3META Top holdings2025-03-31 1.AMZN 2.RCL 3.META 4.NCLH 5.MSFT 6.HUM 7.NVDA 8.MAR 9.FYBR 10.GOOGL
2024-12-31	24	$523.3M	0	1META 2AMZN 3RCL Top holdings2024-12-31 1.META 2.AMZN 3.RCL 4.NCLH 5.PCG 6.MAR 7.NBIS 8.GOOGL 9.HUM 10.MSFT
2024-09-30	26	$489.0M	0	1AMZN 2RCL 3MAR Top holdings2024-09-30 1.AMZN 2.RCL 3.MAR 4.META 5.PCG 6.HUM 7.UBER 8.NCLH 9.MSFT 10.HTHT
2024-06-30	32	$488.0M	0	1AMZN 2RCL 3HUM Top holdings2024-06-30 1.AMZN 2.RCL 3.HUM 4.MAR 5.META 6.MSFT 7.NCLH 8.NEE 9.MA 10.HTHT
2024-03-31	24	$459.3M	0	1HUM 2AMZN 3THC Top holdings2024-03-31 1.HUM 2.AMZN 3.THC 4.GOOGL 5.RCL 6.MAR 7.MSFT 8.HTHT 9.MA 10.DISH 3.375 08-15-26
2023-12-31	17	$340.7M	0	1SPY 2HUM 3AMZN Top holdings2023-12-31 1.SPY 2.HUM 3.AMZN 4.MAR 5.THC 6.MSFT 7.HTHT 8.MA 9.CF 10.URI
2023-09-30	17	$272.3M	0	1HUM 2AMZN 3MAR Top holdings2023-09-30 1.HUM 2.AMZN 3.MAR 4.HTHT 5.THC 6.CF 7.MSFT 8.MA 9.UBS 10.QQQ
2023-06-30	21	$306.6M	0	1THC 2HUM 3AMZN Top holdings2023-06-30 1.THC 2.HUM 3.AMZN 4.HTHT 5.MAR 6.MSFT 7.MA 8.ATVIEUR 9.CRM 10.CF
2023-03-31	19	$300.8M	0	1HUM 2HYG 3HTHT Top holdings2023-03-31 1.HUM 2.HYG 3.HTHT 4.THC 5.AMZN 6.MAR 7.CRM 8.MSFT 9.MA 10.CF
2022-12-31	15	$227.3M	0	1HUM 2CF 3HTHT Top holdings2022-12-31 1.HUM 2.CF 3.HTHT 4.THC 5.MAR 6.AMZN 7.MA 8.MSFT 9.GRAB 10.CEG
2022-09-30	16	$280.4M	0	1CEG 2HUM 3CF Top holdings2022-09-30 1.CEG 2.HUM 3.CF 4.AMZN 5.MAR 6.UBER 7.SJR-BEUR 8.MSFT 9.MA 10.HTHT
2022-06-30	16	$237.4M	0	1HUM 2CF 3AMZN Top holdings2022-06-30 1.HUM 2.CF 3.AMZN 4.SJR-BEUR 5.MAR 6.HTHT 7.MSFT 8.UBER 9.MA 10.URI
2022-03-31	25	$360.2M	0	1CF 2SJR-BEUR 3AMZN Top holdings2022-03-31 1.CF 2.SJR-BEUR 3.AMZN 4.HUM 5.MAR 6.UBER 7.URI 8.MSFT 9.MA 10.RCL
2021-12-31	25	$648.8M	0	1AMZN 2HUM 3RCL Top holdings2021-12-31 1.AMZN 2.HUM 3.RCL 4.MAR 5.UBER 6.SJR-BEUR 7.CF 8.SE 9.META 10.MA
2021-09-30	34	$1.2B	0	1SPY 2AMZN 3RCL Top holdings2021-09-30 1.SPY 2.AMZN 3.RCL 4.HUM 5.SE 6.META 7.UBER 8.MAR 9.SJR-BEUR 10.CF
2021-06-30	31	$836.7M	100	1AMZN 2RCL 3META Top holdings2021-06-30 1.AMZN 2.RCL 3.META 4.SE 5.SJR-BEUR 6.WFC 7.UBER 8.LVS 9.BA 10.MAR
2021-03-31	39	$822.9M	100	1WFC 2COF 3META Top holdings2021-03-31 1.WFC 2.COF 3.META 4.SE 5.LVS 6.AMZN 7.RCL 8.BA 9.OUT 10.MAR
2020-12-31	32	$1.3B	90	1QQQ 2IGV 3MAR Top holdings2020-12-31 1.QQQ 2.IGV 3.MAR 4.SE 5.CCL1EUR 6.FE 7.LVS 8.META 9.COF 10.NOW
2020-09-30	32	$781.2M	40	1SE 2BABA 3AMZN Top holdings2020-09-30 1.SE 2.BABA 3.AMZN 4.MAR 5.NOW 6.DFSEUR 7.LVS 8.WYNN 9.META 10.TMUS
2020-06-30	33	$689.0M	61	1BABA 2AMZN 3SE Top holdings2020-06-30 1.BABA 2.AMZN 3.SE 4.HCA 5.LVS 6.NOW 7.META 8.TMUS 9.ABEV 10.MAR
2020-03-31	28	$523.3M	89	1BABA 2CNC 3AMZN Top holdings2020-03-31 1.BABA 2.CNC 3.AMZN 4.HCA 5.SE 6.NOW 7.LVS 8.MSFT 9.META 10.UNH
2019-12-31	31	$928.7M	57	1BABA 2SE 3TSN Top holdings2019-12-31 1.BABA 2.SE 3.TSN 4.WYNN 5.MU 6.G0177J 7.AMZN 8.NOW 9.UBER 10.ASHR
2019-09-30	33	$798.8M	60	1TSN 2BABA 3SE Top holdings2019-09-30 1.TSN 2.BABA 3.SE 4.MA 5.V 6.WYNN 7.G0177J 8.MU 9.CF 10.META
2019-06-30	30	$1.1B	54	1PCG 2SE 3BABA Top holdings2019-06-30 1.PCG 2.SE 3.BABA 4.WYNN 5.TSN 6.EIX 7.MA 8.V 9.MSFT 10.CF
2019-03-31	36	$1.1B	100	1PCG 2XLU 3SE Top holdings2019-03-31 1.PCG 2.XLU 3.SE 4.BABA 5.TSN 6.CF 7.SPY 8.WYNN 9.MA 10.V
2018-12-31	30	$505.4M	100	1TSN 2HUM 3V Top holdings2018-12-31 1.TSN 2.HUM 3.V 4.BMY 5.MSFT 6.MA 7.NOW 8.BABA 9.DD 10.GOOGL
2018-09-30	57	$1.6B	93	1XLI 2XLB 3BABA Top holdings2018-09-30 1.XLI 2.XLB 3.BABA 4.00817Y 5.URI 6.TSN 7.MSFT 8.DD 9.DE 10.TMUS
2018-06-30	48	$1.4B	100	1IWM 2SPY300817Y Top holdings2018-06-30 1.IWM 2.SPY 3.00817Y 4.CF 5.QQQ 6.URI 7.DD 8.TMUS 9.CMCSA 10.HUM
2018-03-31	44	$2.3B	94	173935A2SPY 3TWXCHF Top holdings2018-03-31 1.73935A 2.SPY 3.TWXCHF 4.TMUS 5.GOOGL 6.CF 7.NOW 8.META 9.MSFT 10.DFSEUR
2017-12-31	51	$1.6B	72	1IWM 2KRE 3TWXCHF Top holdings2017-12-31 1.IWM 2.KRE 3.TWXCHF 4.DFSEUR 5.CF 6.73935A 7.TMUS 8.META 9.GOOGL 10.NOW
2017-09-30	55	$1.4B	69	1CF 2GOOGL 3BAC Top holdings2017-09-30 1.CF 2.GOOGL 3.BAC 4.META 5.C 6.XLF 7.TMUS 8.MSFT 9.DFSEUR 10.MRK
2017-06-30	49	$994.9M	96	1GOOGL 2CF 3BMY Top holdings2017-06-30 1.GOOGL 2.CF 3.BMY 4.WMB 5.MRK 6.96949L 7.TWXCHF 8.TMUS 9.CI 10.BABA
2017-03-31	60	$2.0B	96	1SPY273935A3CTRA Top holdings2017-03-31 1.SPY 2.73935A 3.CTRA 4.GOOGL 5.DISH 6.G0177J 7.TMUS 8.CF 9.96949L 10.BMY
2016-12-31	45	$885.2M	87	1BMY296949L3TMUS Top holdings2016-12-31 1.BMY 2.96949L 3.TMUS 4.DISH 5.CF 6.G0177J 7.WMB 8.CTRA 9.MRK 10.DIS
2016-09-30	39	$942.1M	72	1WMB 2DISH396949L Top holdings2016-09-30 1.WMB 2.DISH 3.96949L 4.ALLY 5.G0177J 6.SPY 7.CLRUSD 8.BAC 9.NBIS 10.CF
2016-06-30	39	$1.3B	100	1SPY 2IWM3G0177J Top holdings2016-06-30 1.SPY 2.IWM 3.G0177J 4.DISH 5.WMB 6.ALLY 7.96949L 8.CLRUSD 9.PXDEUR 10.NBIS
2016-03-31	34	$1.4B	100	1SPY273935A3XLP Top holdings2016-03-31 1.SPY 2.73935A 3.XLP 4.HUM 5.96949L 6.AAPL 7.PXDEUR 8.ET 9.LNG 10.CLRUSD
2015-12-31	29	$400.5M	100	1GOOGL 2IWM 3ALLY Top holdings2015-12-31 1.GOOGL 2.IWM 3.ALLY 4.HUM 5.AXP 6.G27823 7.HCA 8.G0177J 9.NBIS 10.N59465
2015-09-30	29	$683.3M	100	1SPY 2XLK3G0177J Top holdings2015-09-30 1.SPY 2.XLK 3.G0177J 4.PXDEUR 5.GOOG 6.FDN 7.73935A 8.HCA 9.AXP 10.G27823
2015-06-30	45	$1.1B	100	1NI2N594653LNG Top holdings2015-06-30 1.NI 2.N59465 3.LNG 4.G27823 5.YPF 6.PXDEUR 7.BAC 8.HCA 9.G0177J 10.C
2015-03-31	43	$1.5B	81	1SPY 2IWM373935A Top holdings2015-03-31 1.SPY 2.IWM 3.73935A 4.LNG 5.YPF 6.AIG 7.G27823 8.EEM 9.STLA 10.PXDEUR
2014-12-31	36	$1.4B	89	1SPY 2IWM 3GOOG Top holdings2014-12-31 1.SPY 2.IWM 3.GOOG 4.WYNN 5.LNG 6.YPF 7.AIG 8.G27823 9.984332 10.2362120D
2014-09-30	44	$1.5B	100	1SPY 2XOPUSD 3IWM Top holdings2014-09-30 1.SPY 2.XOPUSD 3.IWM 4.YPF 5.LNG 6.PXDEUR 7.HCA 8.F 9.VYX 10.AIG
2014-06-30	46	$1.6B	100	1IYT 2YPF 3HCA Top holdings2014-06-30 1.IYT 2.YPF 3.HCA 4.HYG 5.73935A 6.GM 7.LNG 8.PXDEUR 9.AIG 10.VYX
2014-03-31	39	$2.4B	55	1SPY273935A3YPF Top holdings2014-03-31 1.SPY 2.73935A 3.YPF 4.LNG 5.HCA 6.APC3EUR 7.ET 8.AIG 9.IWM 10.PXDEUR
2013-12-31	47	$2.1B	79	1SPY 2YPF373935A Top holdings2013-12-31 1.SPY 2.YPF 3.73935A 4.LNG 5.HCA 6.GM 7.ETRA 8.ET 9.XLF 10.IWM
2013-09-30	38	$1.8B	100	1SPY 2DIA 3XLF Top holdings2013-09-30 1.SPY 2.DIA 3.XLF 4.YPF 5.LNG 6.SEMGUSD 7.AIG 8.XLK 9.ET 10.GM
2013-06-30	35	$716.3M	—	1AIG 2SEMGUSD 3LNG Top holdings2013-06-30 1.AIG 2.SEMGUSD 3.LNG 4.GM 5.YPF 6.HTZ 7.C 8.MS 9.EQT 10.LYB

Holding changes this quarter

Position changes disclosed by Columbus Hill Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 11-30-30	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