Arkolith/Funds/Columbus Hill Capital Management, L.P.

Columbus Hill Capital Management, L.P.

CIK 1384982Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Columbus Hill Capital Management, L.P. holds a focused book of 29 stocks worth $898.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Riot Platforms Inc and trimmed Amazon.com Inc. Their largest long position is Advanced Micro Devices at 11% of the equity book. They also disclosed $128.6M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
12
bought for the first time
Added to
6
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
58%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
29%
Industrials
24%
Consumer Discretionary
18%
Financials
16%
Communication Services
4%
Utilities
4%
Health Care
4%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Columbus Hill Capital Management, L.P.

Manager / fundShared namesTheir $ in those
Walleye Capital LLC35 / 29$1.5B
Arax Advisory Partners35 / 29$1.1B
Integrated Wealth Concepts LLC35 / 29$1.1B
STATE STREET CORP34 / 29$694.7B
FMR LLC34 / 29$523.5B
GEODE CAPITAL MANAGEMENT, LLC34 / 29$415.2B
JPMORGAN CHASE & CO34 / 29$254.9B
MORGAN STANLEY34 / 29$254.9B

Ranked by the share of each fund's own book sitting in the names it shares with Columbus Hill Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$95.7M164.8K
10.7%
+31%
Added · +39K sh
2Coupang Inc
CL A
$66.4M3.82M
7.4%
+346%
Added · +3.0M sh
3Norwegian Cruise Line Hldgs
SHS
$56.2M2.66M
6.2%
Held
4Amazon Com Inc
COM
$49.1M206.1K
5.5%
−45%
Reduced · −169K sh
5Marriott Intl Inc New
CL A
$45.3M122.2K
5.0%
Held
6Royal Caribbean Group
COM
$44.6M140.4K
5.0%
−5.8%
Reduced · −9K sh
7Riot Platforms Inc
COM
$42.9M1.57M
4.8%
New
New position
8Hut 8 Corp
COM
$42.6M369.1K
4.7%
New
New position
9American Airlines Group Inc
COM
$40.8M2.26M
4.5%
New
New position
10Nvidia Corporation
COM
$39.9M199.2K
4.4%
+13%
Added · +22K sh
11Echostar Corp
CL A
$39.1M385.6K
4.4%
+90%
Added · +182K sh
12Meta Platforms Inc
CL A
$36.3M64.4K
4.0%
−36%
Reduced · −36K sh
13Vistra Corp
COM
$35.6M224.5K
4.0%
+0.5%
Added · +1K sh
14Humana Inc
COM
$35.5M89.4K
3.9%
−7.8%
Reduced · −8K sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$32.5M68.0K
3.6%
−5.0%
Reduced · −4K sh
16Microsoft Corp
COM
$27.6M74.1K
3.1%
−19%
Reduced · −18K sh
17Alphabet Inc
CAP STK CL A
$26.7M74.7K
3.0%
−41%
Reduced · −52K sh
18Delta Air Lines Inc
COM NEW
$25.9M276.8K
2.9%
New
New position
19United Rentals Inc
COM
$23.4M20.7K
2.6%
Held
20Uber Technologies Inc
COM
$21.1M292.5K
2.3%
New
New position
21Mastercard Incorporated
CL A
$19.2M37.3K
2.1%
Held
22Visa Inc
COM CL A
$16.8M49.1K
1.9%
+53%
Added · +17K sh
23Terawulf
COM
$11.7M474.1K
1.3%
New
New position
24Keel Infrastructure Corp
COM SHS
$11.4M1.99M
1.3%
New
New position
25Coinbase Global Inc
COM CL A
$7.9M53.8K
0.9%
New
New position
26Doordash Inc
CL A
$2.8M15.0K
0.3%
New
New position
27Credo Technology Group Holdi
ORDINARY SHARES
$1.6M5.8K
0.2%
New
New position
28Space Exploration Techn Corp
CLASS A COM STK
$171K1.0K
0.0%
New
New position
29Equipmentshare Com Inc
COM CL A
$20K1.0K
0.0%
New
New position
Showing all 29 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$128.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$128.6M175K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202630$1.0B13F-HR
Q1 2026Mar 31, 2026May 13, 202624$672.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202625$710.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202527$758.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.