2026 Q2 Portfolio Activity
In 2026 Q2, Columbus Hill Capital Management, L.P. maintained a portfolio of 35 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 12.52% of the total fund value. They heavily accumulated shares in AMERICAN AIRLINES GROUP INC, increasing the position by 165.4%. The fund also reduced its exposure to COUPANG INC by 31.3%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
QQQ (12.5%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Columbus Hill Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 12.52% | — |
#1
Prev: #—
|
9.5 |
—
|
174,700 | — |
NEW
|
174,700 | $128,649,080 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.32% | 5.43% |
#2
6
Prev: #8
|
5.7 |
—
|
-14,666 | -8.2% |
P
S
|
164,810 | $95,739,777 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.46% | 15.61% |
#3
2
Prev: #1
|
3.6 |
—
|
-1,740,800 | -31.3% |
P
S
|
3,822,200 | $66,391,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.47% | 7.40% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
2,660,601 | $56,165,287 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.78% | 9.95% |
#5
3
Prev: #2
|
2.4 |
—
|
-115,137 | -35.8% |
P
S
|
206,112 | $49,124,734 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 4.41% | 5.94% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
122,210 | $45,289,804 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 4.34% | 5.74% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
140,407 | $44,583,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 4.18% | — |
#8
Prev: #—
|
5.2 |
—
|
1,567,657 | — |
NEW
|
1,567,657 | $42,922,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.15% | — |
#9
Prev: #—
|
5.2 |
—
|
369,108 | — |
NEW
|
369,108 | $42,611,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 3.97% | — |
#10
Prev: #—
|
5.1 |
—
|
2,256,000 | — |
NEW
|
2,256,000 | $40,765,920 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 2.71% |
#11
4
Prev: #15
|
4.6 |
—
|
94,500 | 90.3% |
P
S
|
199,179 | $39,853,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.81% | 3.36% |
#12
1
Prev: #11
|
4.5 |
—
|
192,400 | 99.6% |
P
S
|
385,558 | $39,134,137 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.53% | 5.99% |
#13
8
Prev: #5
|
1.9 |
—
|
-5,963 | -8.5% |
P
S
|
64,416 | $36,284,889 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 3.47% | 2.68% |
#14
2
Prev: #16
|
4.4 |
—
|
104,800 | 87.5% |
P
S
|
224,523 | $35,616,083 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.46% | 2.30% |
#15
3
Prev: #18
|
2.4 |
—
|
no change | no change |
P
S
|
89,376 | $35,501,935 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.16% | 3.27% |
#16
4
Prev: #12
|
1.8 |
—
|
3,000 | 4.6% |
P
S
|
68,039 | $32,493,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 3.72% |
#17
8
Prev: #9
|
3.1 |
—
|
6,515 | 9.6% |
P
S
|
74,103 | $27,641,901 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 3.67% |
#18
8
Prev: #10
|
1.5 |
—
|
-11,050 | -12.9% |
P
S
|
74,726 | $26,704,831 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.52% | — |
#19
Prev: #—
|
4.5 |
—
|
276,846 | — |
NEW
|
276,846 | $25,929,396 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.28% | 2.24% |
#20
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
20,666 | $23,412,305 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.05% | 0.17% |
#21
2
Prev: #23
|
3.8 |
—
|
276,500 | 1728.1% |
P
S
|
292,500 | $21,106,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | 2.77% |
#22
8
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
37,310 | $19,162,416 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 2.00% |
#23
3
Prev: #20
|
2.7 |
—
|
4,500 | 10.1% |
P
S
|
49,072 | $16,836,112 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF
|
Financial Services | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
474,105 | — |
NEW
|
474,105 | $11,710,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
1,988,020 | — |
NEW
|
1,988,020 | $11,411,235 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
53,800 | — |
NEW
|
53,800 | $7,865,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $2,767,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
5,815 | — |
NEW
|
5,815 | $1,581,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $170,860 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.00% | 0.00% |
#30
6
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $19,660 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-149,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAL
CALL
AMERICAN AIRLIN...
|
CALL Option | 0.00% | 1.36% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-850,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.00% | 2.38% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,463,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 3.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.57% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-640,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-35 of 35 holdings