Columbus Hill Capital Management
Columbus Hill Capital Management reported 29 stocks worth $899M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMD (10.7%), CPNG (7.4%) and NCLH (6.3%). Compared with Q1 2026, the fund opened new positions in RIOT, HUT and AAL, added to NVDA, ECHO and VST, trimmed AMD, CPNG and AMZN and sold out of FIGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $95.7M | 10.7% | 165K | −15K (−8%) | 5 of 8 | |
| 2 |  CPNG Coupang Inc | $66.4M | 7.4% | 3.8M | −1.7M (−31%) | 3 of 8 | |
| 3 |  NCLH Norwegian Cruise Line Hldg L | $56.2M | 6.3% | 2.7M | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $49.1M | 5.5% | 206K | −115K (−36%) | 8 of 8 | |
| 5 |  MAR Marriott Intl Inc New | $45.3M | 5.0% | 122K | No change | 8 of 8 | |
| 6 |  RCL Royal Caribbean Group | $44.6M | 5.0% | 140K | No change | 8 of 8 | |
| 7 |  RIOT Riot Platforms Inc | $42.9M | 4.8% | 1.6M | New position | 1 of 8 | |
| 8 |  HUT Hut 8 Corp | $42.6M | 4.7% | 369K | New position | 1 of 8 | |
| 9 |  AAL American Airls Group Inc | $40.8M | 4.5% | 2.3M | New position | 2 of 8 | |
| 10 |  NVDA Nvidia Corporation | $39.9M | 4.4% | 199K | +95K (+90%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FIGR Figure Technology Solutio | $5.1M | 149K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $129M | 175K | +174,700 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Columbus Hill Capital Management 13F FAQ
What does Columbus Hill Capital Management own?
Columbus Hill Capital Management reported 29 stocks worth $899M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMD (10.7%), CPNG (7.4%) and NCLH (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Columbus Hill Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 7 added to, 5 trimmed and 1 sold out. New positions include RIOT, HUT and AAL. It sold all of FIGR.
When will Columbus Hill Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Columbus Hill Capital Management's portfolio worth?
The Q2 2026 filing reports $899M in US stocks ($1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.