2026 Q1 Portfolio Activity
In 2026 Q1, Columbus Hill Capital Management, L.P. maintained a portfolio of 30 distinct positions. The most significant new addition was ISHARES TR, now representing 7.57% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing the position by 548.6%. Conversely, Columbus Hill Capital Management, L.P. completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
CPNG (15.6%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Columbus Hill Capital Management, L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 15.61% | 2.85% |
#1
15
Prev: #16
|
9.0 |
—
|
4,705,317 | 548.6% |
P
S
|
5,563,000 | $105,029,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.95% | 12.17% |
#2
1
Prev: #1
|
6.0 |
—
|
-53,500 | -14.3% |
P
S
|
321,249 | $66,906,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 7.57% | — |
#3
Prev: #—
|
7.5 |
—
|
640,000 | — |
NEW
|
640,000 | $50,918,400 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 7.40% | 8.36% |
#4
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
2,660,601 | $49,753,239 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.99% | 9.30% |
#5
3
Prev: #2
|
2.9 |
—
|
-29,726 | -29.7% |
P
S
|
70,379 | $40,265,937 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 5.94% | 5.33% |
#6
2
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
122,210 | $39,971,225 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 5.74% | 5.85% |
#7
2
Prev: #5
|
2.8 |
—
|
-8,718 | -5.8% |
P
S
|
140,407 | $38,637,198 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.43% | 3.79% |
#8
3
Prev: #11
|
4.7 |
—
|
53,800 | 42.8% |
P
S
|
179,476 | $36,510,803 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 6.25% |
#9
5
Prev: #4
|
1.5 |
—
|
-24,200 | -26.4% |
P
S
|
67,588 | $25,019,050 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 5.59% |
#10
3
Prev: #7
|
1.5 |
—
|
-41,100 | -32.4% |
P
S
|
85,776 | $24,665,747 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.36% | 3.11% |
#11
2
Prev: #13
|
1.8 |
—
|
-10,000 | -4.9% |
P
S
|
193,158 | $22,613,007 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | 3.06% |
#12
2
Prev: #14
|
1.8 |
—
|
-6,600 | -9.2% |
P
S
|
65,039 | $21,979,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.00% | — |
#13
Prev: #—
|
4.7 |
—
|
31,000 | — |
NEW
|
31,000 | $20,160,540 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.77% | 3.00% |
#14
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
37,310 | $18,642,315 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 4.64% |
#15
5
Prev: #10
|
1.1 |
—
|
-72,300 | -40.9% |
P
S
|
104,679 | $18,256,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 2.68% | 5.07% |
#16
7
Prev: #9
|
1.1 |
—
|
-103,700 | -46.4% |
P
S
|
119,723 | $17,997,959 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 2.38% | 5.79% |
#17
11
Prev: #6
|
1.0 |
—
|
-7,852,000 | -63.8% |
P
S
|
4,463,000 | $15,978,497 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HUM
HUMANA INC
|
Healthcare | 2.30% | 3.49% |
#18
6
Prev: #12
|
1.4 |
—
|
-7,560 | -7.8% |
P
S
|
89,376 | $15,496,905 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.24% | 2.35% |
#19
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
20,666 | $15,056,421 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 2.00% | 1.58% |
#20
Prev: #20
|
3.3 |
—
|
12,500 | 39.0% |
P
S
|
44,572 | $13,471,441 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAL
CALL
AMERICAN AIRLIN...
|
CALL Option | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
850,000 | — |
NEW
|
850,000 | $9,129,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.75% | 0.86% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
149,130 | $5,062,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,150,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.00% | — |
#24
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $20,370 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-37,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-46,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-377,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 2.51% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-329,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-30 of 30 holdings