Latest Columbus Hill Capital Management, L.P. Stock Portfolio
$1.03Billion | No. of Holdings #29
Columbus Hill Capital Management, L.P. Performance
2026 Q2+15.45%
YTD+4.97%
2025+16.18%
About Columbus Hill Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Columbus Hill Capital Management, L.P. are AMD, CPNG, NCLH. The fund has invested 9.3% of it's portfolio in ADVANCED MICRO DEVICES INC and 6.5% of portfolio in COUPANG INC. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTIO stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COUPANG INC (CPNG) and ALPHABET INC (GOOG). Columbus Hill Capital Management, L.P. opened new stock positions in RIOT PLATFORMS INC (RIOT), HUT 8 CORP and AMERICAN AIRLINES GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ECHOSTAR CORP (SATS) and NVIDIA CORPORATION (NVDA).
Columbus Hill Capital Management, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.03Billion
as of Aug 13, 2026Columbus 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 15.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| riot platforms inc | 42,922,400 |
| hut 8 corp | 42,611,700 |
| american airlines group inc | 40,765,900 |
| delta air lines inc | 25,929,400 |
| terawulf | 11,710,400 |
| keel infrastructure corp | 11,411,200 |
| coinbase global inc | 7,865,020 |
| doordash inc | 2,767,950 |
New stocks bought by Columbus Hill Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 1,728 |
| echostar corp | 99.61 |
| nvidia corporation | 90.28 |
| vistra corp | 87.54 |
| visa inc | 10.1 |
| microsoft corp | 9.64 |
| taiwan semiconductor manufac | 4.61 |
Additions to existing portfolio by Columbus Hill Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -35.84 |
| coupang inc | -31.29 |
| alphabet inc | -12.88 |
| meta platforms inc | -8.47 |
| advanced micro devices inc | -8.17 |
Columbus Hill Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| echostar corp | -15,978,500 |
| figure technology solutio | -5,062,960 |
Columbus Hill Capital Management, L.P. got rid off the above stocks
Sector Distribution
Columbus Hill Capital Management, L.P. has about 29.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Others
- Communication Services
- Utilities
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 29.1 |
| Technology | 25 |
| Financial Services | 11 |
| Industrials | 10 |
| Others | 9.6 |
| Communication Services | 7.3 |
| Utilities | 4 |
| Healthcare | 3.9 |
Market Cap. Distribution
Columbus Hill Capital Management, L.P. has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 38.8 |
| MEGA-CAP | 34.6 |
| MID-CAP | 16.9 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 75.5% 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 | 64.9 |
| Others | 24.5 |
| RUSSELL 2000 | 10.6 |
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 29 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.
$898.80MTotal Value
31.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Columbus Hill Capital Management, L.P.'s holding in American Airlines Group Inc over time | 3.97% | 2,256,000 | $40.77M 3.97% | Newnew position | |
 Advanced Micro Devices Inc Columbus Hill Capital Management, L.P.'s holding in Advanced Micro Devices Inc over time | 9.32% | 164,810 | $95.74M 9.32% | 8.17%decreased 8.17 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Columbus Hill Capital Management, L.P.'s holding in Amazon Com Inc over time | 4.78% | 206,112 | $49.12M 4.78% | 35.84%decreased 35.84 percentreduced | |
 Coinbase Global Inc Columbus Hill Capital Management, L.P.'s holding in Coinbase Global Inc over time | 0.76% | 53,800 | $7.87M 0.76% | Newnew position | |
 Coupang Inc Coupang IncCPNG Columbus Hill Capital Management, L.P.'s holding in Coupang Inc over time | 6.46% | 3,822,200 | $66.39M 6.46% | 31.29%decreased 31.29 percentreduced | |
 Credo Technology Group Holdi Columbus Hill Capital Management, L.P.'s holding in Credo Technology Group Holdi over time | 0.15% | 5,815 | $1.58M 0.15% | Newnew position | |
 Delta Air Lines Inc Columbus Hill Capital Management, L.P.'s holding in Delta Air Lines Inc over time | 2.52% | 276,846 | $25.93M 2.52% | Newnew position | |
 Doordash Inc Doordash IncDASH Columbus Hill Capital Management, L.P.'s holding in Doordash Inc over time | 0.27% | 15,000 | $2.77M 0.27% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Columbus Hill Capital Management, L.P.'s holding in Alphabet Inc over time | 2.6% | 74,726 | $26.70M 2.6% | 12.88%decreased 12.88 percentreduced | |
 Humana Inc Humana IncHUM Columbus Hill Capital Management, L.P.'s holding in Humana Inc over time | 3.46% | 89,376 | $35.50M 3.46% | 0%unchanged 0 percentunchanged | |
 Mastercard Incorporated Columbus Hill Capital Management, L.P.'s holding in Mastercard Incorporated over time | 1.86% | 37,310 | $19.16M 1.86% | 0%unchanged 0 percentunchanged | |
 Marriott Intl Inc New Columbus Hill Capital Management, L.P.'s holding in Marriott Intl Inc New over time | 4.41% | 122,210 | $45.29M 4.41% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Columbus Hill Capital Management, L.P.'s holding in Meta Platforms Inc over time | 3.53% | 64,416 | $36.28M 3.53% | 8.47%decreased 8.47 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Columbus Hill Capital Management, L.P.'s holding in Microsoft Corp over time | 2.69% | 74,103 | $27.64M 2.69% | 9.64%increased 9.64 percentadded | |
 Norwegian Cruise Line Hldgs Columbus Hill Capital Management, L.P.'s holding in Norwegian Cruise Line Hldgs over time | 5.47% | 2,660,600 | $56.17M 5.47% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Columbus Hill Capital Management, L.P.'s holding in Nvidia Corporation over time | 3.88% | 199,179 | $39.85M 3.88% | 90.28%increased 90.28 percentadded | |
 Royal Caribbean Group Columbus Hill Capital Management, L.P.'s holding in Royal Caribbean Group over time | 4.34% | 140,407 | $44.58M 4.34% | 0%unchanged 0 percentunchanged | |
 Riot Platforms Inc Columbus Hill Capital Management, L.P.'s holding in Riot Platforms Inc over time | 4.18% | 1,567,660 | $42.92M 4.18% | Newnew position | |
 Echostar Corp Echostar CorpSATS Columbus Hill Capital Management, L.P.'s holding in Echostar Corp over time | 3.81% | 385,558 | $39.13M 3.81% | 99.61%increased 99.61 percentadded | |
Echostar Corp Echostar CorpSATS Columbus Hill Capital Management, L.P.'s holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |