§ 13F · FUND PROFILE
Columbus Hill Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $694.7T (13F)Positions · 26Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 375K | $86.5T | 12.2% | ±0% |
| 2 | META | META PLATFORMS INC | 100K | $66.1T | 9.3% | +33% |
| 3 | NCLH | NORWEGIAN CRUISE LNE HLDG L | 2.66M | $59.4T | 8.4% | −2% |
| 4 | MSFT | MICROSOFT CORP | 92K | $44.4T | 6.2% | −2% |
| 5 | RCL | ROYAL CARIBBEAN GROUP | 149K | $41.6T | 5.9% | −2% |
| 6 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 12.31M | $41.2T | 5.8% | −20% |
| 7 | GOOGL | ALPHABET INC | 127K | $39.7T | 5.6% | −36% |
| 8 | MAR | MARRIOTT INTL INC NEW | 122K | $37.9T | 5.3% | −1% |
| 9 | VST | VISTRA CORP | 223K | $36.0T | 5.1% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 177K | $33.0T | 4.6% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLUMBUS SIGNAL
AC read
Columbus Hill Capital Management, L.P. is a Other fund managing $694668.8 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed