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Columbus Hill Capital Management Portfolio holdings
AUM
$1.03B
Turnover
44.12%
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter Est. Return
+52.2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$1.03B
AUM Growth
+$355M
(+53%)
Cap. Flow
+$161M
Cap. Flow % of AUM
Cap. Flow %
15.66%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
34
New
11
Increased
7
Reduced
5
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$35.8M |
| 2 |
Riot Platforms
RIOT
|
+$35.3M |
| 3 |
American Airlines Group
AAL
|
+$30.2M |
| 4 |
EchoStar
ECHO
|
+$23.5M |
| 5 |
Delta Air Lines
DAL
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$31.4M |
| 2 |
Amazon
AMZN
|
+$28.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.01M |
| 4 |
Figure Technology Solutions
FIGR
|
+$5.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.73% |
| 2 | Technology | 22.37% |
| 3 | Financials | 13.73% |
| 4 | Miscellaneous | 12.52% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $129M | 12.52% |
+174,700
| New | +$120M |
2026 Q2
0 quarters
|
|
|
2
Advanced Micro Devices
AMD
$873B
| $95.7M | 9.32% |
164,810
-14,666
| -8% | -$6.01M |
2025 Q2
4 quarters
|
|
|
3
Coupang
CPNG
$25.7B
| $66.4M | 6.46% |
3,822,200
-1,740,800
| -31% | -$31.4M |
2025 Q4
2 quarters
|
|
4
Norwegian Cruise Line
NCLH
$7.19B
| $56.2M | 5.47% |
2,660,601
| – | – |
2024 Q2
8 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $49.1M | 4.78% |
206,112
-115,137
| -36% | -$28.9M |
2019 Q4
26 quarters
|
|
6
Marriott International
MAR
$104B
| $45.3M | 4.41% |
122,210
| – | – |
2020 Q1
25 quarters
|
|
7
Royal Caribbean
RCL
$77B
| $44.6M | 4.34% |
140,407
| – | – |
2024 Q1
9 quarters
|
|
|
8
Riot Platforms
RIOT
$5.17B
| $42.9M | 4.18% |
+1,567,657
| New | +$35.3M |
2026 Q2
0 quarters
|
|
|
9
Hut 8
HUT
$8.51B
| $42.6M | 4.15% |
+369,108
| New | +$35.8M |
2026 Q2
0 quarters
|
|
|
10
American Airlines Group
AAL
$8.02B
| $40.8M | 3.97% |
+2,256,000
| New | +$30.2M |
2026 Q2
0 quarters
|
|
11
NVIDIA
NVDA
$5.23T
| $39.9M | 3.88% |
199,179
+94,500
| +90% | +$19.4M |
2025 Q1
5 quarters
|
|
|
12
EchoStar
ECHO
$25.1B
| $39.1M | 3.81% |
385,558
+192,400
| +100% | +$23.5M |
2025 Q2
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.77T
| $36.3M | 3.53% |
64,416
-5,963
| -8% | -$3.65M |
2023 Q4
10 quarters
|
|
14
Vistra
VST
$50.5B
| $35.6M | 3.47% |
224,523
+104,800
| +88% | +$16.3M |
2024 Q3
7 quarters
|
|
15
Humana
HUM
$51.3B
| $35.5M | 3.46% |
89,376
| – | – |
2021 Q3
19 quarters
|
|
16
TSMC
TSM
$2.2T
| $32.5M | 3.16% |
68,039
+3,000
| +5% | +$1.22M |
2025 Q3
3 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $27.6M | 2.69% |
74,103
+6,515
| +10% | +$2.64M |
2017 Q3
35 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.16T
| $26.7M | 2.6% |
74,726
-11,050
| -13% | -$3.98M |
2024 Q4
6 quarters
|
|
|
19
Delta Air Lines
DAL
$50.4B
| $25.9M | 2.52% |
+276,846
| New | +$20.9M |
2026 Q2
0 quarters
|
|
20
United Rentals
URI
$65B
| $23.4M | 2.28% |
20,666
| – | – |
2019 Q1
29 quarters
|
|
21
Uber
UBER
$141B
| $21.1M | 2.05% |
292,500
+276,500
| +1,728% | +$20.3M |
2026 Q1
1 quarter
|
|
22
Mastercard
MA
$543B
| $19.2M | 1.87% |
37,310
| – | – |
2016 Q4
38 quarters
|
|
23
Visa
V
$763B
| $16.8M | 1.64% |
49,072
+4,500
| +10% | +$1.44M |
2022 Q3
15 quarters
|
|
24
TeraWulf
WULF
$5.99B
| $11.7M | 1.14% |
+474,105
| New | +$10.9M |
2026 Q2
0 quarters
|
|
25
Keel Infrastructure Corp
KEEL
$1.45B
| $11.4M | 1.11% |
+1,988,020
| New | +$8.54M |
2026 Q2
0 quarters
|
|
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Columbus Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Columbus Hill Capital Management held 34 positions worth $1.03B, up 53% from $673M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Columbus Hill Capital Management deployed $161M of net new capital in Q2 2026, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Hut 8: 369,108 shares worth $42.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Coupang, an estimated $31.4M trimmed.
- Columbus Hill Capital Management's largest Q2 2026 buy was Hut 8: 369,108 shares worth $42.6M.
- Columbus Hill Capital Management added most to EchoStar in Q2 2026, an estimated $23.5M increase.
- Columbus Hill Capital Management's biggest Q2 2026 reduction was Coupang, cutting an estimated $31.4M.
- Columbus Hill Capital Management fully exited Figure Technology Solutions in Q2 2026, selling an estimated $5.06M.
- Columbus Hill Capital Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2026.
- Columbus Hill Capital Management opened 11 new positions and closed 4 in Q2 2026.
- Columbus Hill Capital Management's portfolio value rose 53% quarter-over-quarter to $1.03B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.