Columbus Hill Capital Management, L.P. 13F Holdings · Q2 2026
Columbus Hill Capital Management, L.P. reported 29 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (12.52%), AMD (9.32%), CPNG (6.46%). Among its top 25 positions this quarter: 6 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $128.6M | 12.52% | 174,700 | New |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $95.7M | 9.32% | 164,810 | Trimmed |
| 3 | CPNG | COUPANG INC | $66.4M | 6.46% | 3.8M | Trimmed |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $56.2M | 5.47% | 2.7M | Hold |
| 5 | AMZN | AMAZON COM INC | $49.1M | 4.78% | 206,112 | Trimmed |
| 6 | MAR | MARRIOTT INTL INC NEW | $45.3M | 4.41% | 122,210 | Hold |
| 7 | RCL | ROYAL CARIBBEAN GROUP | $44.6M | 4.34% | 140,407 | Hold |
| 8 | RIOT | RIOT PLATFORMS INC | $42.9M | 4.18% | 1.6M | New |
| 9 | HUT | HUT 8 CORP | $42.6M | 4.15% | 369,108 | New |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | $40.8M | 3.97% | 2.3M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $39.9M | 3.88% | 199,179 | Added |
| 12 | ECHO | ECHOSTAR CORP | $39.1M | 3.81% | 385,558 | Added |
| 13 | META | META PLATFORMS INC | $36.3M | 3.53% | 64,416 | Trimmed |
| 14 | VST | VISTRA CORP | $35.6M | 3.47% | 224,523 | Added |
| 15 | HUM | HUMANA INC | $35.5M | 3.46% | 89,376 | Hold |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.5M | 3.16% | 68,039 | Added |
| 17 | MSFT | MICROSOFT CORP | $27.6M | 2.69% | 74,103 | Added |
| 18 | GOOGL | ALPHABET INC | $26.7M | 2.60% | 74,726 | Trimmed |
| 19 | DAL | DELTA AIR LINES INC | $25.9M | 2.52% | 276,846 | New |
| 20 | URI | UNITED RENTALS INC | $23.4M | 2.28% | 20,666 | Hold |
| 21 | UBER | UBER TECHNOLOGIES INC | $21.1M | 2.05% | 292,500 | Added |
| 22 | MA | MASTERCARD INCORPORATED | $19.2M | 1.87% | 37,310 | Hold |
| 23 | V | VISA INC | $16.8M | 1.64% | 49,072 | Added |
| 24 | WULF | TERAWULF | $11.7M | 1.14% | 474,105 | New |
| 25 | KEEL | KEEL INFRASTRUCTURE CORP | $11.4M | 1.11% | 2.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR