Columbus Hill Capital Management, L.P.
SEC Form 13F institutional filer · CIK 0001384982
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
81.7%
Columbus Hill Capital Management, L.P. — $444M AUM allocation strategy
Columbus Hill Capital Management, L.P. files SEC Form 13F and reports $444M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 43.9%, followed by Communication Services 19.7% and Information Technology 18.0%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Columbus Hill Capital Management, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$444M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VST −104K sh · −$18M−$NVDA −72.3K sh · −$14.8M−$AMZN −53.5K sh · −$19.6M
Exited to nil (held last quarter, gone now)
$TXN ($6.45M last qtr)$FICO ($4.63M last qtr)$NOW ($3.06M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Hotels, Resorts & Cruise Lines28.9%—
- Broadline Retail15.1%—
- Interactive Media & Services14.6%—
- Semiconductors12.3%—
- Transaction & Payment Processing Services7.2%—
- Systems Software5.6%—
- Wireless Telecommunication Services5.1%—
- Electric Utilities4.0%—
- Other holdings7.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 321K | $66.9M | -53.5K | 15.1% |
| $NCLH | Norwegian Cruise Line Holdings Ltd | 2.66M | $49.8M | +0 | 11.2% |
| $META | Meta Platforms Inc | 70.4K | $40.3M | -29.7K | 9.1% |
| $MAR | Marriott International | 122K | $40M | +0 | 9.0% |
| $RCL | Royal Caribbean Cruises Ltd | 140K | $38.6M | -8.72K | 8.7% |
| $AMD | Advanced Micro Devices Inc | 179K | $36.5M | +53.8K | 8.2% |
| $MSFT | Microsoft Corporation | 67.6K | $25M | -24.2K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 85.8K | $24.7M | -41.1K | 5.6% |
| $ECHO | EchoStar Corporation | 193K | $22.6M | -10K | 5.1% |
| $MA | Mastercard Incorporated | 37.3K | $18.6M | +0 | 4.2% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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