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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$161M
Cap. Flow %
15.66%
Top 10 Hldgs %
59.59%
Holding
34
New
11
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$35.8M
2
RIOT icon
Riot Platforms
RIOT
+$35.3M
3
AAL icon
American Airlines Group
AAL
+$30.2M
4
ECHO
EchoStar
ECHO
+$23.5M
5
DAL icon
Delta Air Lines
DAL
+$20.9M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$31.4M
2
AMZN icon
Amazon
AMZN
+$28.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.01M
4
FIGR
Figure Technology Solutions
FIGR
+$5.06M
5
GOOGL icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$129M 12.52%
+174,700
New +$120M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$95.7M 9.32%
164,810
-14,666
-8% -$6.01M
CPNG icon
3
Coupang
CPNG
$29.7B
$66.4M 6.46%
3,822,200
-1,740,800
-31% -$31.4M
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.65B
$56.2M 5.47%
2,660,601
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$49.1M 4.78%
206,112
-115,137
-36% -$28.9M
MAR icon
6
Marriott International
MAR
$91.5B
$45.3M 4.41%
122,210
– –
RCL icon
7
Royal Caribbean
RCL
$74.7B
$44.6M 4.34%
140,407
– –
RIOT icon
8
Riot Platforms
RIOT
$7.13B
$42.9M 4.18%
+1,567,657
New +$35.3M
HUT
9
Hut 8
HUT
$9.79B
$42.6M 4.15%
+369,108
New +$35.8M
AAL icon
10
American Airlines Group
AAL
$9.03B
$40.8M 3.97%
+2,256,000
New +$30.2M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$39.9M 3.88%
199,179
+94,500
+90% +$19.4M
ECHO
12
EchoStar
ECHO
$25.2B
$39.1M 3.81%
385,558
+192,400
+100% +$23.5M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$36.3M 3.53%
64,416
-5,963
-8% -$3.65M
VST icon
14
Vistra
VST
$46B
$35.6M 3.47%
224,523
+104,800
+88% +$16.3M
HUM icon
15
Humana
HUM
$46.3B
$35.5M 3.46%
89,376
– –
TSM icon
16
TSMC
TSM
$2.17T
$32.5M 3.16%
68,039
+3,000
+5% +$1.22M
MSFT icon
17
Microsoft
MSFT
$3.81T
$27.6M 2.69%
74,103
+6,515
+10% +$2.64M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$26.7M 2.6%
74,726
-11,050
-13% -$3.98M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$25.9M 2.52%
+276,846
New +$20.9M
URI icon
20
United Rentals
URI
$64.1B
$23.4M 2.28%
20,666
– –
UBER icon
21
Uber
UBER
$161B
$21.1M 2.05%
292,500
+276,500
+1,728% +$20.3M
MA icon
22
Mastercard
MA
$521B
$19.2M 1.87%
37,310
– –
V icon
23
Visa
V
$712B
$16.8M 1.64%
49,072
+4,500
+10% +$1.44M
WULF icon
24
TeraWulf
WULF
$7.66B
$11.7M 1.14%
+474,105
New +$10.9M
KEEL
25
Keel Infrastructure Corp
KEEL
$1.99B
$11.4M 1.11%
+1,988,020
New +$8.54M
1
2

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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.