13F Portfolios

Columbus Hill Capital Management, L.P. 13F: Quarter-over-Quarter Portfolio Changes

Columbus Hill Capital Management, L.P. reported a disclosed portfolio value of approximately $898.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 51.7% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 7 holdings, trimmed 5 holdings, and exited 2 positions.

Columbus Hill Capital Management, L.P.'s top buy was a new stake in Riot Platforms INC (RIOT) , equal to 4.8% of the disclosed portfolio. Its top sell was Amazon.com INC (AMZN) . The fund sold 35.8% of its previously reported shares, reducing the position's portfolio weight by 5.8 percentage points.

New PositionsQ2 2026

Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.

Columbus Hill Capital Management, L.P. new positions in Q2 2026, representing first-time disclosed long equity stakes
CompanyTickerInitial Portfolio WeightHistory
RIOT PLATFORMS INCRIOT4.8%History →
HUT 8 CORPHUT4.7%History →
AMERICAN AIRLINES GROUP INCAAL4.5%History →
DELTA AIR LINES INCDAL2.9%Holders →
TERAWULF INCWULF1.3%Holders →
KEEL INFRASTRUCTURE CORPKEEL1.3%Holders →
COINBASE GLOBAL INCCOIN0.9%Holders →
DOORDASH INCDASH0.3%Holders →
CREDO TECHNOLOGY GROUP HOLDICRDO0.2%Holders →
SPACE EXPLORATION TECHN CORPSPCX0.0%Holders →

Top BuysQ2 2026

The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.

Columbus Hill Capital Management, L.P. top buys in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeMore SharesHistory
UBER TECHNOLOGIES INCUBER+2.2%+1728.1%Holders →
ECHOSTAR CORPSATS+0.5%+99.6%Holders →
NVIDIA CORPORATIONNVDA+1.4%+90.3%History →
VISTRA CORPVST+0.9%+87.5%Holders →
VISA INC-CLASS A SHRSV+-0.4%+10.1%Holders →
MICROSOFT CORPMSFT+-1.1%+9.6%Holders →
TAIWAN SEMICONDUCTOR MANUFACTSM+-0.1%+4.6%Holders →

Top SellsQ2 2026

The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.

Columbus Hill Capital Management, L.P. top sells in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeShares SoldHistory
AMAZON.COM INCAMZN-5.8%35.8%History →
COUPANG INCCPNG-10.3%31.3%History →
ALPHABET INC-CL AGOOGL-1.2%12.9%Holders →
META PLATFORMS INCMETA-2.8%8.5%Holders →
ADVANCED MICRO DEVICES INCAMD4.5%8.2%History →

Full ExitsQ2 2026

Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.

Columbus Hill Capital Management, L.P. full exits in Q2 2026
CompanyTickerLast-Reported Portfolio Weight
ECHOSTAR CORPECHO 3.875 11/30/302.7%
FIGURE TECHNOLOGY SOLUTIONS INCFIGR0.9%
Latest

Net Portfolio Value ChangeQ2 2026

  • $0.6B
    Prior quarter
  • $0.9B
    Current quarter
  • +$0.3B
    Net delta
  • +51.7%
    % change

Methodology & FAQ

How Columbus Hill Capital Management, L.P. Quarterly Changes Are Computed

All deltas are sourced from sequential SEC Form 13F-HR filings for Columbus Hill Capital Management, L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.

What stocks did Columbus Hill Capital Management, L.P. buy in Q2 2026?

In Q2 2026, Columbus Hill Capital Management, L.P. initiated 10 new positions (RIOT PLATFORMS INC (RIOT), HUT 8 CORP (HUT), AMERICAN AIRLINES GROUP INC (AAL), DELTA AIR LINES INC (DAL), TERAWULF INC (WULF), KEEL INFRASTRUCTURE CORP (KEEL), COINBASE GLOBAL INC (COIN), DOORDASH INC (DASH), CREDO TECHNOLOGY GROUP HOLDI (CRDO), SPACE EXPLORATION TECHN CORP (SPCX)); bought more shares of UBER TECHNOLOGIES INC (UBER), ECHOSTAR CORP (SATS), NVIDIA CORPORATION (NVDA), VISTRA CORP (VST), VISA INC-CLASS A SHRS (V) (the largest 5 of 7 adds).

What stocks did Columbus Hill Capital Management, L.P. sell in Q2 2026?

In Q2 2026, Columbus Hill Capital Management, L.P. fully sold 2 positions (ECHOSTAR CORP (ECHO 3.875 11/30/30), FIGURE TECHNOLOGY SOLUTIONS INC (FIGR)); reduced holdings in AMAZON.COM INC (AMZN), COUPANG INC (CPNG), ALPHABET INC-CL A (GOOGL), META PLATFORMS INC (META), ADVANCED MICRO DEVICES INC (AMD).

Which positions did Columbus Hill Capital Management, L.P. initiate in Q2 2026?

Columbus Hill Capital Management, L.P. established 10 new positions in Q2 2026: RIOT PLATFORMS INC (RIOT, 4.8%), HUT 8 CORP (HUT, 4.7%), AMERICAN AIRLINES GROUP INC (AAL, 4.5%), DELTA AIR LINES INC (DAL, 2.9%), TERAWULF INC (WULF, 1.3%), KEEL INFRASTRUCTURE CORP (KEEL, 1.3%), COINBASE GLOBAL INC (COIN, 0.9%), DOORDASH INC (DASH, 0.3%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, 0.2%), SPACE EXPLORATION TECHN CORP (SPCX, 0.0%).

Which existing positions saw the largest allocation increases for Columbus Hill Capital Management, L.P. in Q2 2026?

Of 7 existing positions with share-count increases in Q2 2026, the largest were: UBER TECHNOLOGIES INC (UBER, +2.2% weight, +1728.1% shares), ECHOSTAR CORP (SATS, +0.5% weight, +99.6% shares), NVIDIA CORPORATION (NVDA, +1.4% weight, +90.3% shares), VISTRA CORP (VST, +0.9% weight, +87.5% shares), VISA INC-CLASS A SHRS (V, +-0.4% weight, +10.1% shares), MICROSOFT CORP (MSFT, +-1.1% weight, +9.6% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +-0.1% weight, +4.6% shares).

Which positions did Columbus Hill Capital Management, L.P. fully exit in Q2 2026?

Columbus Hill Capital Management, L.P. fully exited 2 positions in Q2 2026: ECHOSTAR CORP (ECHO 3.875 11/30/30, last-reported weight 2.7%), FIGURE TECHNOLOGY SOLUTIONS INC (FIGR, last-reported weight 0.9%).

Which existing positions saw the largest allocation reductions for Columbus Hill Capital Management, L.P. in Q2 2026?

Of 5 existing positions with share-count reductions in Q2 2026, the largest were: AMAZON.COM INC (AMZN, -5.8% weight, -35.8% shares), COUPANG INC (CPNG, -10.3% weight, -31.3% shares), ALPHABET INC-CL A (GOOGL, -1.2% weight, -12.9% shares), META PLATFORMS INC (META, -2.8% weight, -8.5% shares), ADVANCED MICRO DEVICES INC (AMD, 4.5% weight, -8.2% shares).

Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.