Columbus Hill Capital Management, L.P.
CIK 0001384982
Annualised vol
16.385521%
Beta
0.698808
HHI
541.898127
Top-10 weight
59.588773%
VaR 95%
1.646603%
VaR 99%
2.948278%
Max drawdown
24.001355%
Matched value
69.931989%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 164,810 | 179,476 | -8.17% | 95,739,777 |
| CPNG | REDUCED | 3,822,200 | 5,563,000 | -31.29% | 66,391,614 |
| AMZN | REDUCED | 206,112 | 321,249 | -35.84% | 49,124,734 |
| RIOT | NEW | 1,567,657 | - | - | 42,922,449 |
| HUT | NEW | 369,108 | - | - | 42,611,673 |
| AAL | ADDED | 2,256,000 | 850,000 | 165.41% | 40,765,920 |
| NVDA | ADDED | 199,179 | 104,679 | 90.28% | 39,853,726 |
| ECHO | REDUCED | 385,558 | 4,656,158 | -91.72% | 39,134,137 |
| META | REDUCED | 64,416 | 70,379 | -8.47% | 36,284,889 |
| VST | ADDED | 224,523 | 119,723 | 87.54% | 35,616,083 |
| HUM | UNCHANGED | 89,376 | 89,376 | 0.0% | 35,501,935 |
| MSFT | ADDED | 74,103 | 67,588 | 9.64% | 27,641,901 |
| GOOGL | REDUCED | 74,726 | 85,776 | -12.88% | 26,704,831 |
| DAL | NEW | 276,846 | - | - | 25,929,396 |
| URI | UNCHANGED | 20,666 | 20,666 | 0.0% | 23,412,305 |
| UBER | ADDED | 292,500 | 16,000 | 1728.13% | 21,106,800 |
| MA | UNCHANGED | 37,310 | 37,310 | 0.0% | 19,162,416 |
| V | ADDED | 49,072 | 44,572 | 10.1% | 16,836,112 |
| WULF | NEW | 474,105 | - | - | 11,710,394 |
| KEEL | NEW | 1,988,020 | - | - | 11,411,235 |
| COIN | NEW | 53,800 | - | - | 7,865,022 |
| DASH | NEW | 15,000 | - | - | 2,767,950 |
| EQPT | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,660 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,649,080 | 12.52 | 174700.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,739,777 | 9.32 | 164810.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 66,391,614 | 6.46 | 3822200.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 56,165,287 | 5.47 | 2660601.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,124,734 | 4.78 | 206112.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 45,289,804 | 4.41 | 122210.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,583,435 | 4.34 | 140407.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 42,922,449 | 4.18 | 1567657.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 42,611,673 | 4.15 | 369108.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 40,765,920 | 3.97 | 2256000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 39,853,726 | 3.88 | 199179.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 39,134,137 | 3.81 | 385558.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 36,284,889 | 3.53 | 64416.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 35,616,083 | 3.47 | 224523.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 35,501,935 | 3.46 | 89376.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,493,385 | 3.16 | 68039.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,641,901 | 2.69 | 74103.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,704,831 | 2.6 | 74726.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 25,929,396 | 2.52 | 276846.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 23,412,305 | 2.28 | 20666.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,106,800 | 2.05 | 292500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,162,416 | 1.87 | 37310.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,836,112 | 1.64 | 49072.0 |
| WULF | NEW | TERAWULF | COM | 88080T104 | 11,710,394 | 1.14 | 474105.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 11,411,235 | 1.11 | 1988020.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,865,022 | 0.77 | 53800.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,767,950 | 0.27 | 15000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,581,389 | 0.15 | 5815.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.02 | 1000.0 | |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 19,660 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,027,448,199 | 30 | 16.385521 | 0.698808 | 24.001355 |
| 2026-03-31 | 2026-05-13 | 672,693,813 | 24 | 15.387762 | 0.669292 | 27.540557 |
| 2025-12-31 | 2026-02-13 | 710,754,670 | 25 | 17.217717 | 0.790913 | 29.631208 |
| 2025-09-30 | 2025-11-13 | 757,964,822 | 27 | 16.63696 | 0.774609 | 26.823322 |
| 2025-03-31 | 2025-05-14 | 474,211,317 | 24 | 15.273897 | 0.736188 | 23.856813 |
| 2024-12-31 | 2025-02-13 | 523,281,054 | 24 | 14.727543 | 0.662512 | 21.92674 |