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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Columbus Hill Capital Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Walleye Capital LLC | 35 / 29 | $1.5B |
| Arax Advisory Partners | 35 / 29 | $1.1B |
| Integrated Wealth Concepts LLC | 35 / 29 | $1.1B |
| STATE STREET CORP | 34 / 29 | $694.7B |
| FMR LLC | 34 / 29 | $523.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 34 / 29 | $415.2B |
| JPMORGAN CHASE & CO | 34 / 29 | $254.9B |
| MORGAN STANLEY | 34 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $95.7M | 164.8K | 10.7% | ▲+31% Added · +39K sh | |
| 2 | Coupang Inc CL A | $66.4M | 3.82M | 7.4% | ▲+346% Added · +3.0M sh | |
| 3 | Norwegian Cruise Line Hldgs SHS | $56.2M | 2.66M | 6.2% | —Held | |
| 4 | Amazon Com Inc COM | $49.1M | 206.1K | 5.5% | ▼−45% Reduced · −169K sh | |
| 5 | Marriott Intl Inc New CL A | $45.3M | 122.2K | 5.0% | —Held | |
| 6 | Royal Caribbean Group COM | $44.6M | 140.4K | 5.0% | ▼−5.8% Reduced · −9K sh | |
| 7 | Riot Platforms Inc COM | $42.9M | 1.57M | 4.8% | ▲New New position | |
| 8 | Hut 8 Corp COM | $42.6M | 369.1K | 4.7% | ▲New New position | |
| 9 | American Airlines Group Inc COM | $40.8M | 2.26M | 4.5% | ▲New New position | |
| 10 | Nvidia Corporation COM | $39.9M | 199.2K | 4.4% | ▲+13% Added · +22K sh | |
| 11 | Echostar Corp CL A | $39.1M | 385.6K | 4.4% | ▲+90% Added · +182K sh | |
| 12 | Meta Platforms Inc CL A | $36.3M | 64.4K | 4.0% | ▼−36% Reduced · −36K sh | |
| 13 | Vistra Corp COM | $35.6M | 224.5K | 4.0% | ▲+0.5% Added · +1K sh | |
| 14 | Humana Inc COM | $35.5M | 89.4K | 3.9% | ▼−7.8% Reduced · −8K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $32.5M | 68.0K | 3.6% | ▼−5.0% Reduced · −4K sh | |
| 16 | Microsoft Corp COM | $27.6M | 74.1K | 3.1% | ▼−19% Reduced · −18K sh | |
| 17 | Alphabet Inc CAP STK CL A | $26.7M | 74.7K | 3.0% | ▼−41% Reduced · −52K sh | |
| 18 | Delta Air Lines Inc COM NEW | $25.9M | 276.8K | 2.9% | ▲New New position | |
| 19 | United Rentals Inc COM | $23.4M | 20.7K | 2.6% | —Held | |
| 20 | Uber Technologies Inc COM | $21.1M | 292.5K | 2.3% | ▲New New position | |
| 21 | Mastercard Incorporated CL A | $19.2M | 37.3K | 2.1% | —Held | |
| 22 | Visa Inc COM CL A | $16.8M | 49.1K | 1.9% | ▲+53% Added · +17K sh | |
| 23 | Terawulf COM | $11.7M | 474.1K | 1.3% | ▲New New position | |
| 24 | Keel Infrastructure Corp COM SHS | $11.4M | 1.99M | 1.3% | ▲New New position | |
| 25 | Coinbase Global Inc COM CL A | $7.9M | 53.8K | 0.9% | ▲New New position | |
| 26 | Doordash Inc CL A | $2.8M | 15.0K | 0.3% | ▲New New position | |
| 27 | Credo Technology Group Holdi ORDINARY SHARES | $1.6M | 5.8K | 0.2% | ▲New New position | |
| 28 | Space Exploration Techn Corp CLASS A COM STK | $171K | 1.0K | 0.0% | ▲New New position | |
| 29 | Equipmentshare Com Inc COM CL A | $20K | 1.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1384982/holdings"
Use Arkolith to show Columbus Hill Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $128.6M | 175K |
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.
As-of date vs the date the SEC received each filing
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.