Columbus Hill Capital Management, L.P.

CIK 0001384982 · SHORT HILLS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Columbus Hill Capital Management, L.P. reported 30 positions worth $1.03B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 30 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRPUT$128.6M12.52%174,700
2AMDADVANCED MICRO DEVICES INCSH$95.7M9.32%164,810
3CPNGCOUPANG INCSH$66.4M6.46%3,822,200
4NCLHNORWEGIAN CRUISE LINE HLDGSSH$56.2M5.47%2,660,601
5AMZNAMAZON COM INCSH$49.1M4.78%206,112
6MARMARRIOTT INTL INC NEWSH$45.3M4.41%122,210
7RCLROYAL CARIBBEAN GROUPSH$44.6M4.34%140,407
8RIOTRIOT PLATFORMS INCSH$42.9M4.18%1,567,657
9HUTHUT 8 CORPSH$42.6M4.15%369,108
10AALAMERICAN AIRLINES GROUP INCSH$40.8M3.97%2,256,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Columbus Hill Capital Management, L.P. hold as of Q2 2026?

Columbus Hill Capital Management, L.P. reported 30 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: QQQ (12.5%), AMD (9.3%), CPNG (6.5%), NCLH (5.5%) and AMZN (4.8%).

What did Columbus Hill Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Columbus Hill Capital Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.