Columbus Hill Capital Management, L.P.

Q3 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$732,242
Net value change ($000)
-295,206 (-28.7%)
New positions
2
Sold out positions
8
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRDO 33,313 2107.1%
MSFT 21,239 76.8%
WULF 19,429 165.9%
META 12,273 33.8%
AMZN 9,454 19.2%
NVDA 5,635 14.1%
SOXX 5,203 NEW
HUT 3,022 7.1%
MA 2,516 13.1%
SK HYNIX 921 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAL -40,766 -100.0%
AMD -36,821 -38.5%
VST -35,616 -100.0%
RIOT -29,885 -69.6%
GOOGL -26,705 -100.0%
CPNG -22,815 -34.4%
UBER -21,107 -100.0%
NCLH -17,161 -30.6%
KEEL -11,411 -100.0%
RCL -10,966 -24.6%
Instrument mix + QoQ Δ (ex-options)
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