DOSSIER · 13F-HR · Q2 2026

Columbus Hill Capital Management, L.P.

$1.0B in tracked AUM across 30 positions as of Q2 2026.

CH
CIK 0001384982 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
30
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Columbus Hill Capital Management, L.P. reported a significant contraction in portfolio assets under management (AUM) for the period ending September 30, 2025. The total portfolio value decreased by 35.3%, dropping from $694.67 million to $449.15 million. This reduction in AUM is driven not only by market movements but by a substantial shift in positioning, evidenced by the exit from 11 positions and the reduction of several key stakes. The portfolio remains highly concent...

Key Holdings

The portfolio is currently anchored by a heavy overweight in the travel and leisure sector, specifically cruise lines. Norwegian Cruise Line Holdings (NCLH) is the largest position, comprising 14.92% of the portfolio ($67.01M), followed closely by Royal Caribbean Group (RCL) at 10.99% ($49.34M). These positions suggest a strong bullish view on the post-pandemic recovery and structural growth of the cruise industry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$129M175K12.5%
02
AMD
ADVANCED MICRO DEVICES INC
$96M165K9.3%
03
CPNG
COUPANG INC
$66M3.8M6.5%
04
G66721104
NORWEGIAN CRUISE LINE HLDGS
$56M2.7M5.5%
05
AMZN
AMAZON COM INC
$49M206K4.8%
06
MAR
MARRIOTT INTL INC NEW
$45M122K4.4%
07
V7780T103
ROYAL CARIBBEAN GROUP
$45M140K4.3%
08
RIOT
RIOT PLATFORMS INC
$43M1.6M4.2%
09
HUT
HUT 8 CORP
$43M369K4.1%
10
AAL
AMERICAN AIRLINES GROUP INC
$41M2.3M4.0%

Filing history

2026Q2Jun 30
$1.0B 52.7%
30 positionsView →
2026Q1Mar 31
$673M 5.4%
24 positionsView →
2025Q4Dec 31
$711M 58.2%
25 positionsView →
2025Q3Sep 30
$449M 35.3%
17 positionsView →
2025Q2Jun 30
$695M 122.6%
26 positionsLocked
2025Q1Mar 31
$312M 40.4%
17 positionsLocked
2024Q4Dec 31
$523M 1.3%
24 positionsLocked
2024Q3Sep 30
$517M 5.9%
26 positionsLocked
2024Q2Jun 30
$488M 6.3%
32 positionsLocked
2024Q1Mar 31
$459M 34.8%
24 positionsLocked
2023Q4Dec 31
$341M 25.1%
17 positionsLocked
2023Q3Sep 30
$272M 11.2%
17 positionsLocked
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