Columbus Hill Capital Management, L.P. 13F 持仓 · 2026年Q2
Columbus Hill Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 10.27 亿美元。前几大持仓：QQQ（12.52%）、AMD（9.32%）、CPNG（6.46%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $128.6M | 12.52% | 174,700 | 新建仓 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $95.7M | 9.32% | 164,810 | 减持 |
| 3 | CPNG | COUPANG INC | $66.4M | 6.46% | 3.8M | 减持 |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $56.2M | 5.47% | 2.7M | 持平 |
| 5 | AMZN | AMAZON COM INC | $49.1M | 4.78% | 206,112 | 减持 |
| 6 | MAR | MARRIOTT INTL INC NEW | $45.3M | 4.41% | 122,210 | 持平 |
| 7 | RCL | ROYAL CARIBBEAN GROUP | $44.6M | 4.34% | 140,407 | 持平 |
| 8 | RIOT | RIOT PLATFORMS INC | $42.9M | 4.18% | 1.6M | 新建仓 |
| 9 | HUT | HUT 8 CORP | $42.6M | 4.15% | 369,108 | 新建仓 |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | $40.8M | 3.97% | 2.3M | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $39.9M | 3.88% | 199,179 | 增持 |
| 12 | ECHO | ECHOSTAR CORP | $39.1M | 3.81% | 385,558 | 增持 |
| 13 | META | META PLATFORMS INC | $36.3M | 3.53% | 64,416 | 减持 |
| 14 | VST | VISTRA CORP | $35.6M | 3.47% | 224,523 | 增持 |
| 15 | HUM | HUMANA INC | $35.5M | 3.46% | 89,376 | 持平 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.5M | 3.16% | 68,039 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $27.6M | 2.69% | 74,103 | 增持 |
| 18 | GOOGL | ALPHABET INC | $26.7M | 2.60% | 74,726 | 减持 |
| 19 | DAL | DELTA AIR LINES INC | $25.9M | 2.52% | 276,846 | 新建仓 |
| 20 | URI | UNITED RENTALS INC | $23.4M | 2.28% | 20,666 | 持平 |
| 21 | UBER | UBER TECHNOLOGIES INC | $21.1M | 2.05% | 292,500 | 增持 |
| 22 | MA | MASTERCARD INCORPORATED | $19.2M | 1.87% | 37,310 | 持平 |
| 23 | V | VISA INC | $16.8M | 1.64% | 49,072 | 增持 |
| 24 | WULF | TERAWULF | $11.7M | 1.14% | 474,105 | 新建仓 |
| 25 | KEEL | KEEL INFRASTRUCTURE CORP | $11.4M | 1.11% | 2.0M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR