Columbus Hill Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Columbus Hill Capital Management, L.P. disclosed 26 stock positions valued at approximately $898.80M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, COUPANG INC, and NORWEGIAN CRUISE LINE HLDGS.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $898.80M
Holdings by Sector
Columbus Hill Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.65% | 164,810 | -14,666 | -8.17% | $95,739,777 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.39% | 3,822,200 | -1,740,800 | -31.29% | $66,391,614 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 6.25% | 2,660,601 | - | - | $56,165,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.47% | 206,112 | -115,137 | -35.84% | $49,124,734 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 5.04% | 122,210 | - | - | $45,289,804 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 4.96% | 140,407 | - | - | $44,583,435 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 4.78% | 1,567,657 | +1,567,657 | +100.00% | $42,922,449 |
| HUT 8 CORP | HUT | Financial Services | 4.74% | 369,108 | +369,108 | +100.00% | $42,611,673 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 4.54% | 2,256,000 | +2,256,000 | +100.00% | $40,765,920 |
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 199,179 | +94,500 | +90.28% | $39,853,726 |
| ECHOSTAR CORP | SATS | Technology | 4.35% | 385,558 | +192,400 | +99.61% | $39,134,137 |
| META PLATFORMS INC | META | Communication Services | 4.04% | 64,416 | -5,963 | -8.47% | $36,284,889 |
| VISTRA CORP | VST | Utilities | 3.96% | 224,523 | +104,800 | +87.54% | $35,616,083 |
| HUMANA INC | HUM | Healthcare | 3.95% | 89,376 | - | - | $35,501,935 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.62% | 68,039 | +3,000 | +4.61% | $32,493,385 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 74,103 | +6,515 | +9.64% | $27,641,901 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 74,726 | -11,050 | -12.88% | $26,704,831 |
| DELTA AIR LINES INC | DAL | Industrials | 2.88% | 276,846 | +276,846 | +100.00% | $25,929,396 |
| UNITED RENTALS INC | URI | Industrials | 2.60% | 20,666 | - | - | $23,412,305 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.35% | 292,500 | +276,500 | +1728.13% | $21,106,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.13% | 37,310 | - | - | $19,162,416 |
| VISA INC | V | Financial Services | 1.87% | 49,072 | +4,500 | +10.10% | $16,836,112 |
| TERAWULF | WULF | Financial Services | 1.30% | 474,105 | +474,105 | +100.00% | $11,710,394 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.88% | 53,800 | +53,800 | +100.00% | $7,865,022 |
| DOORDASH INC | DASH | Communication Services | 0.31% | 15,000 | +15,000 | +100.00% | $2,767,950 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.18% | 5,815 | +5,815 | +100.00% | $1,581,389 |
Showing 26 of 26 holdings in the latest reporting period.
Columbus Hill Capital Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 174,700 | $128,649,080 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.