Fund Universe

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☆Columbus Hill Capital Management, L.P.

CIK 0001384982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
899
Positions
29
Turnover
0.32
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
6
Excess Return
-27.9%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $899M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 10.7% +4.5% 95.7 164,810 -14,666 5 +202.6%
☆CPNG funds › COUPANG INC TRIM — 7.4% -10.3% 66.4 3,822,200 -1,740,800 3 -76.7%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 6.2% -2.1% 56.2 2,660,601 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.5% -5.8% 49.1 206,112 -115,137 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 5.0% -1.7% 45.3 122,210 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 5.0% -1.6% 44.6 140,407 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 4.8% +4.8% 42.9 1,567,657 +1,567,657 1 -80.3%
☆HUT funds › HUT 8 CORP NEW — 4.7% +4.7% 42.6 369,108 +369,108 1 -63.1%
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 4.5% +4.5% 40.8 2,256,000 +2,256,000 1 +88.7% re-entry
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +1.4% 39.9 199,179 +94,500 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 4.4% +0.5% 39.1 385,558 +192,400 5 +174.6%
☆META funds › META PLATFORMS INC TRIM — 4.0% -2.8% 36.3 64,416 -5,963 5 —
☆VST funds › VISTRA CORP ADD — 4.0% +0.9% 35.6 224,523 +104,800 5 —
☆HUM funds › HUMANA INC HOLD — 3.9% +1.3% 35.5 89,376 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 3.6% -0.1% 32.5 68,039 +3,000 4 +58.7%
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -1.1% 27.6 74,103 +6,515 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% -1.2% 26.7 74,726 -11,050 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 2.9% +2.9% 25.9 276,846 +276,846 1 +150.0%
☆URI funds › UNITED RENTALS INC HOLD — 2.6% +0.1% 23.4 20,666 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.3% +2.2% 21.1 292,500 +276,500 2 -15.1%
☆MA funds › MASTERCARD INCORPORATED HOLD — 2.1% -1.0% 19.2 37,310 +0 5 —
☆V funds › VISA INC ADD — 1.9% -0.4% 16.8 49,072 +4,500 5 —
☆WULF funds › TERAWULF NEW — 1.3% +1.3% 11.7 474,105 +474,105 1 -79.9%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 1.3% +1.3% 11.4 1,988,020 +1,988,020 1 -75.8%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.9% +0.9% 7.9 53,800 +53,800 1 -87.9%
☆DASH funds › DOORDASH INC NEW — 0.3% +0.3% 2.8 15,000 +15,000 1 +206.6%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 1.6 5,815 +5,815 1 +701.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -90.9%
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 -95.6%
☆CUSIP:278768AB2 funds › ECHOSTAR CORP EXIT — 0.0% -2.7% 0.0 0 -4,463,000 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.9% 0.0 0 -149,130 0 +13.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 899 29 0.32 58% 0.050 0.230 — in
2026Q1 592 21 0.22 76% 0.080 0.542 — in
2025Q4 711 25 0.11 68% 0.060 0.658 — in
2025Q3 758 27 0.17 67% 0.057 0.540 — in
2025Q2 695 26 0.20 67% 0.058 0.520 — entered
2025Q1 474 24 0.00 72% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status