Columbus Hill Capital Management, L.P.
Follow13F filer, CIK 1384982, Short Hills, NJ
Columbus Hill Capital Management, L.P. reported $1,027,448,199 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 58.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-349563
- Period
- 2026-06-30
- Reported value
- $1.03B
- Holdings
- 30
- Top 10 weight
- 58.24%
- New
- 11
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIOTnew | +1,567,657 | $42.9M |
| HUTnew | +369,108 | $42.6M |
| AALnew | +2,256,000 | $40.8M |
| DALnew | +276,846 | $25.9M |
| UBERadded | +276,500 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPNGreduced | -1,740,800 | -$30.2M |
| AMZNreduced | -115,137 | -$27.4M |
| AMDreduced | -14,666 | -$8.52M |
| FIGRexited | -149,130 | -$5.06M |
| GOOGLreduced | -11,050 | -$3.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-349563, largest first. % of portfolio is the value over $898,799,119, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 164,810 | $95.7M | 10.65% | -14,666 | Timeline | ||
| CPNGCOUPANG INC | 3,822,200 | $66.4M | 7.39% | -1,740,800 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,660,601 | $56.2M | 6.25% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 206,112 | $49.1M | 5.47% | -115,137 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 122,210 | $45.3M | 5.04% | 0 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 140,407 | $44.6M | 4.96% | 0 | Timeline | ||
| RIOTRIOT PLATFORMS INC | 1,567,657 | $42.9M | 4.78% | new | Timeline | ||
| HUTHUT 8 CORP | 369,108 | $42.6M | 4.74% | new | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 2,256,000 | $40.8M | 4.54% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 199,179 | $39.9M | 4.43% | +94,500 | Timeline | ||
| ECHOECHOSTAR CORP | 385,558 | $39.1M | 4.35% | +192,400 | Timeline | ||
| METAMETA PLATFORMS INC | 64,416 | $36.3M | 4.04% | -5,963 | Timeline | ||
| VSTVISTRA CORP | 224,523 | $35.6M | 3.96% | +104,800 | Timeline | ||
| HUMHUMANA INC | 89,376 | $35.5M | 3.95% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 68,039 | $32.5M | 3.62% | +3,000 | Timeline | ||
| MSFTMICROSOFT CORP | 74,103 | $27.6M | 3.08% | +6,515 | Timeline | ||
| GOOGLALPHABET INC | 74,726 | $26.7M | 2.97% | -11,050 | Timeline | ||
| DALDELTA AIR LINES INC | 276,846 | $25.9M | 2.88% | new | Timeline | ||
| URIUNITED RENTALS INC | 20,666 | $23.4M | 2.6% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 292,500 | $21.1M | 2.35% | +276,500 | Timeline | ||
| MAMASTERCARD INCORPORATED | 37,310 | $19.2M | 2.13% | 0 | Timeline | ||
| VVISA INC | 49,072 | $16.8M | 1.87% | +4,500 | Timeline | ||
| WULFTERAWULF INC | 474,105 | $11.7M | 1.3% | new | Timeline | ||
| KEELKEEL INFRASTRUCTURE CORP | 1,988,020 | $11.4M | 1.27% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 53,800 | $7.87M | 0.88% | new | Timeline | ||
| DASHDOORDASH INC | 15,000 | $2.77M | 0.31% | new | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,815 | $1.58M | 0.18% | new | Timeline | ||
| SPCXSPACE EXPLORATION TECHN CORP | 1,000 | $171K | 0.02% | new | Timeline | ||
| EQPTEQUIPMENTSHARE COM INC | 1,000 | $19.7K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 174,700 | $129M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 640,000 | $50.9M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 31,000 | $20.2M | put |
| ECHOSTAR CORPECHOSTAR CORP | 4,463,000 | $16M | principal |
| AALAMERICAN AIRLINES GROUP INC | 850,000 | $9.13M | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 149,130 | $5.06M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-349563 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-349563 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-220761 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-049727 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-280133 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007720 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005059 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001878 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-011319 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011058 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008029 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004822 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001649 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010070 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007343 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004573 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001968 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011453 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008623 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005566 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002041 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014846 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010686 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006238 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001804 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011598 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008510 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004569 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001696 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010818 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008041 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004538 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001660 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011234 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008387 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005252 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001812 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010331 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007483 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004755 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001759 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022082 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019786 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017111 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014560 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011937 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008968 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006420 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002764 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012223 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008658 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006027 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002169 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009310 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006339 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |