Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMD, CPNG, NCLH, AMZN, and represent 38.55% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$129M), RIOT (+$43M), HUT (+$43M), DAL (+$26M), AAL (+$25M), UBER (+$20M), Echostar Corporation (+$20M), NVDA (+$19M), VST (+$17M), WULF (+$12M).
- Started 10 new stock positions in QQQ, COIN, KEEL, WULF, HUT, CRDO, DASH, DAL, SPCX, RIOT.
- Reduced shares in these 9 stocks: HYG (-$51M), CPNG (-$30M), AMZN (-$27M), , Echostar Corp (-$16M), AMD (-$8.5M), FIGR (-$5.1M), GOOGL, META.
- Sold out of its positions in Echostar Corp, FIGR, HYG, SPY.
- Columbus Hill Capital Management was a net buyer of stock by $216M.
- Columbus Hill Capital Management has $1.0B in assets under management (AUM), dropping by 52.74%.
- Central Index Key (CIK): 0001384982
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Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.5 | $129M | NEW | 175k | 736.40 |
|
| Advanced Micro Devices (AMD) | 9.3 | $96M | -8% | 165k | 580.91 |
|
| Coupang Cl A (CPNG) | 6.5 | $66M | -31% | 3.8M | 17.37 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 5.5 | $56M | 2.7M | 21.11 |
|
|
| Amazon (AMZN) | 4.8 | $49M | -35% | 206k | 238.34 |
|
| Marriott Intl Cl A (MAR) | 4.4 | $45M | 122k | 370.59 |
|
|
| Royal Caribbean Cruises (RCL) | 4.3 | $45M | 140k | 317.53 |
|
|
| Riot Blockchain (RIOT) | 4.2 | $43M | NEW | 1.6M | 27.38 |
|
| Hut 8 Corp (HUT) | 4.1 | $43M | NEW | 369k | 115.44 |
|
| American Airls (AAL) | 4.0 | $41M | +165% | 2.3M | 18.07 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $40M | +90% | 199k | 200.09 |
|
| Echostar Corp Cl A | 3.8 | $39M | +99% | 386k | 101.50 |
|
| Meta Platforms Cl A (META) | 3.5 | $36M | -8% | 64k | 563.29 |
|
| Vistra Energy (VST) | 3.5 | $36M | +87% | 225k | 158.63 |
|
| Humana (HUM) | 3.5 | $36M | 89k | 397.22 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $33M | +4% | 68k | 477.57 |
|
| Microsoft Corporation (MSFT) | 2.7 | $28M | +9% | 74k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $27M | -12% | 75k | 357.37 |
|
| Delta Air Lines Com New (DAL) | 2.5 | $26M | NEW | 277k | 93.66 |
|
| United Rentals (URI) | 2.3 | $23M | 21k | 1132.89 |
|
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| Uber Technologies (UBER) | 2.1 | $21M | +1728% | 293k | 72.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $19M | 37k | 513.60 |
|
|
| Visa Com Cl A (V) | 1.6 | $17M | +10% | 49k | 343.09 |
|
| Terawulf (WULF) | 1.1 | $12M | NEW | 474k | 24.70 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 1.1 | $11M | NEW | 2.0M | 5.74 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $7.9M | NEW | 54k | 146.19 |
|
| Doordash Cl A (DASH) | 0.3 | $2.8M | NEW | 15k | 184.53 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.6M | NEW | 5.8k | 271.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $171k | NEW | 1.0k | 170.86 |
|
| Equipmentshare Com Cl A (EQPT) | 0.0 | $20k | 1.0k | 19.66 |
|
Past Filings by Columbus Hill Capital Management
SEC 13F filings are viewable for Columbus Hill Capital Management going back to 2010
- Columbus Hill Capital Management 2026 Q2 filed Aug. 13, 2026
- Columbus Hill Capital Management 2026 Q1 filed May 13, 2026
- Columbus Hill Capital Management 2025 Q4 filed Feb. 13, 2026
- Columbus Hill Capital Management 2025 Q3 filed Nov. 13, 2025
- Columbus Hill Capital Management 2025 Q2 filed Aug. 13, 2025
- Columbus Hill Capital Management 2025 Q1 filed May 14, 2025
- Columbus Hill Capital Management 2024 Q4 filed Feb. 13, 2025
- Columbus Hill Capital Management 2024 Q3 restated filed Nov. 14, 2024
- Columbus Hill Capital Management 2024 Q3 filed Nov. 13, 2024
- Columbus Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Columbus Hill Capital Management 2024 Q1 filed May 14, 2024
- Columbus Hill Capital Management 2023 Q3 filed Nov. 13, 2023
- Columbus Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Columbus Hill Capital Management 2023 Q1 filed May 12, 2023
- Columbus Hill Capital Management 2022 Q4 filed Feb. 13, 2023
- Columbus Hill Capital Management 2022 Q3 filed Nov. 10, 2022