Latest Columbus Hill Capital Management, L.P. Stock Portfolio

$672Million– No. of Holdings #20

Columbus Hill Capital Management, L.P. Performance:

2026 Q1: -9.08%YTD: -9.08%2025: 16.18%

Performance for 2026 Q1 is -9.08%, and YTD is -9.08%, and 2025 is 16.18%.

About Columbus Hill Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $672.7 Millions as of 31 Mar, 2026.

The top stock holdings of Columbus Hill Capital Management, L.P. are CPNG, AMZN, NCLH. The fund has invested 15.6% of it's portfolio in COUPANG INC and 9.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LATAM AIRLINES GROUP SA, FRONTIER COMMUNICATIONS PARE (FYBR) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Columbus Hill Capital Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER) and EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V).

Columbus Hill Capital Management, L.P. Equity Portfolio Value

Last Reported on: 13 May, 2026

Columbus Hill Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Hill Capital Management, L.P. made a return of -9.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	1,150,880
equipmentshare com inc	20,370

New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker	% Inc.
coupang inc	548
advanced micro devices inc	42.81
visa inc	38.97

Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker	% Reduced
echostar corp	-63.76
vistra corp	-46.41
nvidia corporation	-40.85
alphabet inc	-32.39
meta platforms inc	-29.69
microsoft corp	-26.37
amazon com inc	-14.28
taiwan semiconductor manufac	-9.21

Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
frontier communications pare	-14,389,400
latam airlines group sa	-17,819,400
shopify inc	-7,424,420
texas instrs inc	-6,447,060
servicenow inc	-3,063,800
fair isaac corp	-4,628,920

Columbus Hill Capital Management, L.P. got rid off the above stocks

Sector Distribution

Columbus Hill Capital Management, L.P. has about 52.1% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Communication Services
Financial Services
Others
Utilities
Healthcare
Industrials

Sector	%
Consumer Cyclical	52.1
Technology	18
Communication Services	11.3
Financial Services	5.6
Others	4.7
Utilities	3.1
Healthcare	2.7
Industrials	2.6

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED
NANO-CAP

Category	%
MEGA-CAP	42.3
LARGE-CAP	40.5
MID-CAP	8.6
UNALLOCATED	4.7
NANO-CAP	3.9

Stocks belong to which Index?

About 73.7% of the stocks held by Columbus Hill Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	69.8
Others	26.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	10.7 %
SATS	echostar corp	7.5 %
MAR	marriott intl inc new	5.4 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	2.3 M
MAR	marriott intl inc new	2.1 M
SATS	echostar corp	1.7 M

Top 5 Losers (%)		%
HUM	humana inc	-31.0 %
MSFT	microsoft corp	-20.4 %
	figure technology solutio	-16.9 %
NCLH	norwegian cruise line hldgs	-16.2 %
CPNG	coupang inc	-12.6 %

Top 5 Losers ($)		$
CPNG	coupang inc	-15.1 M
NCLH	norwegian cruise line hldgs	-9.6 M
MSFT	microsoft corp	-9.0 M
AMZN	amazon com inc	-7.8 M
HUM	humana inc	-7.7 M

Columbus Hill Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Hill Capital Management, L.P.

Columbus Hill Capital Management, L.P. has 20 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	5.43	179,476	36,510,800	added	42.81

AMZN	amazon com inc	9.95	321,249	66,906,500	reduced	-14.28

CPNG	coupang inc	15.61	5,563,000	105,029,000	added	548

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	3.67	85,776	24,665,700	reduced	-32.39

HUM	humana inc	2.30	89,376	15,496,900	reduced	-7.8

MA	mastercard incorporated	2.77	37,310	18,642,300	unchanged	0.00

MAR	marriott intl inc new	5.94	122,210	39,971,200	unchanged	0.00

META	meta platforms inc	5.99	70,379	40,265,900	reduced	-29.69

MSFT	microsoft corp	3.72	67,588	25,019,000	reduced	-26.37

NCLH	norwegian cruise line hldgs	7.40	2,660,600	49,753,200	unchanged	0.00

NOW	servicenow inc	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	2.71	104,679	18,256,000	reduced	-40.85

RCL	royal caribbean group	5.74	140,407	38,637,200	reduced	-5.85

SATS	echostar corp	3.36	193,158	22,613,000	reduced	-4.92

SATS	echostar corp	2.38	4,463,000	15,978,500	reduced	-63.76

SHOP	shopify inc	0.00	0.00	0.00	sold off	-100

TSM	taiwan semiconductor manufac	3.27	65,039	21,979,900	reduced	-9.21

TXN	texas instrs inc	0.00	0.00	0.00	sold off	-100