StockDriftsStockDriftsTop 27 Columbus Hill Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 10.65% | 164.8K | $95.7M | -8.17%(-14.67K) | $150.77(+239.76%) | 2026-06-30 | |
| CPNG | COUPANG INC | 7.39% | 3.82M | $66.4M | -31.29%(-1.74M) | $22.26(-27.59%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6.25% | 2.66M | $56.2M | +0.00%(+0) | $20.72(-8.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.47% | 206.1K | $49.1M | -35.84%(-115.14K) | $158.69(+65.44%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 5.04% | 122.2K | $45.3M | +0.00%(+0) | $110.40(+223.13%) | 2026-06-30 | |
| RCL | ROYAL CARIBBEAN GROUP | 4.96% | 140.4K | $44.6M | +0.00%(+0) | $135.37(+125.30%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 4.78% | 1.57M | $42.9M | new | $19.60(-3.01%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 4.74% | 369.1K | $42.6M | new | $79.08(+8.04%) | 2026-06-30 | |
| AAL | AMERICAN AIRLINES GROUP INC | 4.54% | 2.26M | $40.8M | new | $13.61(+8.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.43% | 199.2K | $39.9M | +90.28%(+94.50K) | $163.46(+38.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.63% | +93.60% | +13.18% | +85.74% |
| Top 20 Holdings Unweighted | +31.28% | +126.26% | +18.97% | +138.30% |
Columbus Hill Capital Management L P reports $1.03B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are AMD (10.7%), CPNG (7.4%) and NCLH (6.3%). The top 20 holdings account for 92.05% of reported assets. Its disclosed equity book has returned +93.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Columbus Hill Capital Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Columbus Hill Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1384982). View Columbus Hill Capital Management L P’s 13F filings on SEC