Columbus Hill Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,027,448
Net value change ($000)
+354,754 (52.7%)
New positions
10
Sold out positions
1
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 59,229 162.2%
RIOT 42,922 NEW
HUT 42,612 NEW
AAL 40,766 NEW
DAL 25,929 NEW
NVDA 21,598 118.3%
HUM 20,005 129.1%
UBER 19,956 1733.8%
VST 17,618 97.9%
SATS 16,521 73.1%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -38,637 -36.8%
AMZN -17,782 -26.6%
FIGR -5,063 -100.0%
META -3,981 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,649 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type