Columbus Hill Capital Management, L.P.
Short Hills, NJ
$899m in 29 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 31.2% of the portfolio this quarter.
Value
$899m
Stocks
29
Top 10 share
58.2%
Turnover
31.2%
What changed this quarter
New
Bought for the first time this quarter.
- Riot PlatformsRIOT4.8% of the fund
- Hut 8HUT4.7% of the fund
- American Airlines GroupAAL4.5% of the fund
- Delta Air LinesDAL2.9% of the fund
- TerawulfWULF1.3% of the fund
- Keel InfrastructureKEEL1.3% of the fund
- Coinbase GlobalCOIN0.9% of the fund
- DoorDashDASH0.3% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.4% of the fund+90%
- EchoStarECHO4.4% of the fund+100%
- VistraVST4.0% of the fund+88%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund+5%
- MicrosoftMSFT3.1% of the fund+10%
- Uber TechnologiesUBER2.3% of the fund+1728%
- VisaV1.9% of the fund+10%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD10.7% of the fund-8%
- CoupangCPNG7.4% of the fund-31%
- Amazon.comAMZN5.5% of the fund-36%
- Meta PlatformsMETA4.0% of the fund-8%
- AlphabetGOOGL3.0% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $170,860
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 10.7% | $96m | 164,810 | -8% |
| CoupangCPNG | 7.4% | $66m | 3,822,200 | -31% |
| Norwegian Cruise Line HoldingsNCLH | 6.2% | $56m | 2,660,601 | Held |
| Amazon.comAMZN | 5.5% | $49m | 206,112 | -36% |
| Marriott InternationalMAR | 5.0% | $45m | 122,210 | Held |
| Royal Caribbean CruisesRCL | 5.0% | $45m | 140,407 | Held |
| Riot PlatformsRIOT | 4.8% | $43m | 1,567,657 | New |
| Hut 8HUT | 4.7% | $43m | 369,108 | New |
| American Airlines GroupAAL | 4.5% | $41m | 2,256,000 | New |
| NvidiaNVDA | 4.4% | $40m | 199,179 | +90% |
| EchoStarECHO | 4.4% | $39m | 385,558 | +100% |
| Meta PlatformsMETA | 4.0% | $36m | 64,416 | -8% |
| VistraVST | 4.0% | $36m | 224,523 | +88% |
| HumanaHUM | 3.9% | $36m | 89,376 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $32m | 68,039 | +5% |
| MicrosoftMSFT | 3.1% | $28m | 74,103 | +10% |
| AlphabetGOOGL | 3.0% | $27m | 74,726 | -13% |
| Delta Air LinesDAL | 2.9% | $26m | 276,846 | New |
| United RentalsURI | 2.6% | $23m | 20,666 | Held |
| Uber TechnologiesUBER | 2.3% | $21m | 292,500 | +1728% |
| MastercardMA | 2.1% | $19m | 37,310 | Held |
| VisaV | 1.9% | $17m | 49,072 | +10% |
| TerawulfWULF | 1.3% | $12m | 474,105 | New |
| Keel InfrastructureKEEL | 1.3% | $11m | 1,988,020 | New |
| Coinbase GlobalCOIN | 0.9% | $8m | 53,800 | New |
| DoorDashDASH | 0.3% | $3m | 15,000 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $2m | 5,815 | New |
| Space Exploration TechnologiesSPCX | <0.1% | $170,860 | 1,000 | New |
| EquipmentShare.comEQPT | <0.1% | $19,660 | 1,000 | Held |
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $129m
- Contracts
- 174,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $129m | 174,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.9% since 30 June 2025.
Where the money is
Retail & consumer29.4%
Technology22.0%
Financial services17.0%
Industrials12.4%
Media & telecom11.4%
Utilities4.0%
Health care3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.