Columbus Macro, LLC
Long book
$936.2M
Q1 2026
Positions
200
Top-10 weight
19%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsColumbus Macro, LLC is an institutional manager, running a $936.2M US long book across 200 positions.
The portfolio is broadly diversified across 200 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI DEV MKTS, ENBRIDGE INC, XTRS LOW BETA HI YIELD ETF, ONEOK INC, ANTERO MIDSTREAM CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.3%
Q3 2024
-2.5%
Q4 2024
+2.6%
Q1 2025
+4.3%
Q2 2025
+5.2%
Q3 2025
+2.0%
Q4 2025
+1.9%
Q1 2026
+7.8%
Sector allocation
Other 18%
Utilities 17%
Technology 16%
Healthcare 11%
Industrials 11%
Consumer discretionary 10%
Financials 8%
Energy 7%
Long book by quarter
What does Columbus Macro, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ENB ENBRIDGE INC | Energy | 343.5K | $18.6M | 2.0% | +3.6% |
| OKE ONEOK INC | Utilities | 198.1K | $17.9M | 1.9% | +4.1% |
| AM ANTERO MIDSTREAM CORP | Utilities | 769.7K | $17.5M | 1.9% | +4.3% |
| KMI KINDER MORGAN INC | Utilities | 497.6K | $16.7M | 1.8% | +4.5% |
| WMB WILLIAMS COS INC | Utilities | 164.6K | $12.0M | 1.3% | -14.7% |
| PH PARKER HANNIFIN CORP | Industrials | 13.1K | $11.7M | 1.3% | +3.2% |
| CMI CUMMINS INC | Industrials | 20.0K | $10.7M | 1.1% | +3.9% |
| ARCC ARES CAPITAL CORP | — | 579.7K | $10.4M | 1.1% | +4.5% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 549.2K | $10.1M | 1.1% | +0.4% |
| CL COLGATE-PALMOLIVE CO | Other | 115.4K | $9.8M | 1.1% | +10.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 27.9K | $9.6M | 1.0% | +3.4% |
| SYY SYSCO CORP | Consumer discretionary | 133.7K | $9.5M | 1.0% | +3.5% |
| KLAC KLA CORP | Other | 6.5K | $9.5M | 1.0% | -4.2% |
| AVGO BROADCOM INC | Technology | 29.2K | $9.0M | 1.0% | -6.2% |
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 1.0% | +2.8% |
| FDUS FIDUS INVESTMENT CORP | — | 505.6K | $8.8M | 0.9% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.5K | $8.7M | 0.9% | +2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 14.2K | $8.6M | 0.9% | +3.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 39.1K | $8.3M | 0.9% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 64.2K | $8.0M | 0.9% | +2.9% |
| NUE NUCOR CORP | Industrials | 47.1K | $8.0M | 0.9% | +2.8% |
| QCOM QUALCOMM INC | Technology | 61.6K | $7.9M | 0.8% | +4.0% |
| CSWC CAPITAL SOUTHWEST CORP | — | 357.8K | $7.9M | 0.8% | +3.5% |
| MDT MEDTRONIC PLC | Healthcare | 90.6K | $7.8M | 0.8% | +5.3% |
| AFL AFLAC INC | Financials | 70.3K | $7.7M | 0.8% | +3.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 6.5K | $7.1M | 0.8% | +3.5% |
| AMGN AMGEN INC | Healthcare | 19.8K | $7.0M | 0.7% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 30.2K | $6.6M | 0.7% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 16.9K | $6.2M | 0.7% | +2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 30.4K | $6.2M | 0.7% | -3.8% |
| BLK BLACKROCK INC | Financials | 6.3K | $6.0M | 0.6% | +3.5% |
| CTAS CINTAS CORP | Other | 35.1K | $5.9M | 0.6% | +3.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 248.0K | $5.9M | 0.6% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 17.8K | $5.9M | 0.6% | +3.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 13.2K | $5.7M | 0.6% | +3.1% |
| SPGI S&P GLOBAL INC | Services media | 12.4K | $5.3M | 0.6% | +3.8% |
| SYK STRYKER CORP | Healthcare | 14.4K | $4.7M | 0.5% | +3.6% |
| C CITIGROUP INC | Financials | 38.6K | $4.4M | 0.5% | -4.6% |
| TTE TOTALENERGIES SE | Energy | 40.7K | $3.8M | 0.4% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 22.2K | $3.8M | 0.4% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 47.6K | $3.7M | 0.4% | -0.5% |
| AZN ASTRAZENECA PLC | Healthcare | 15.9K | $3.1M | 0.3% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 21.9K | $3.1M | 0.3% | -3.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.5K | $2.9M | 0.3% | +0.9% |
| STT STATE STREET CORP | Financials | 21.9K | $2.8M | 0.3% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 200 | $936.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 204 | $913.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 208 | $878.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 208 | $817.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 201 | $758.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 204 | $720.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 180 | $274.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 173 | $258.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 178 | $263.7M | canonical | SEC ↗ |
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