Columbus Hill Capital Management, L.P.

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None