Great Hill Capital LLC

CIK 2096165 · View on SEC EDGAR ↗

Portfolio value
$4.3B
#894 of 9,443 by 13F value · top 9.5%
Positions
45
As of
June 30, 2026

Portfolio value QoQ: +179.6% 13F does not disclose cash

Top 10 holdings weight
95.19%
Top 25 holdings weight
98.87%
Positions above 1%
5
Effective number of positions
2.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 82.8% Est. buys $3,079,426,932 · sells $2,414,262,488

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 71.4% still held

New positions
1
Increased
23
Decreased
17
Closed
2

Put-notional exposure: 59.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+8.6%
S&P 500 total return (same window)
+13.0%
Excess return
-4.4%

Annualized: +11.6% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.9% · Options excluded: 86.6%

Sector breakdown

Consumer Discretionary
61.3%
Financial Services
22.5%
Industrials
7.1%
Retail
4.7%
Health Care
1.6%
Consumer Staples
0.8%
Real Estate
0.5%
Energy
0.3%
Logistics & Transportation
0.2%
Communication Services
0.2%
Consumer products
0.1%
Other/Unmapped
0.6%

Full portfolio 45 positions

Type Streak 8Q trend
SMH SMH $2,537,122,500 59.07% 6,264,500 Put option Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $935,571,000 21.78% 13,365,300 Call option $84,969,500 Up ×3
SWK Stanley Black & Decker, Inc. Common Stock $278,725,500 6.49% 2,423,700 Call option $-15,191,500 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $170,992,500 3.98% 977,100 Call option $164,592,500 Up ×2
VFC V.F. Corporation Common Stock $58,468,500 1.36% 3,897,900 Call option $-16,526,500 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $29,530,932 0.69% 683,903 $7,193,735 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $23,000,000 0.54% 2,300 Call option $0 Down ×1
PFE Pfizer, Inc. Common Stock $21,108,000 0.49% 1,055,400 Call option $-2,832,900 Up ×2
XRAY DENTSPLY SIRONA Inc. - Common Stock $17,213,505 0.40% 1,622,385 $5,517,527 Up ×2
BAX Baxter International Inc. Common Stock $16,414,000 0.38% 820,700 Call option $-6,188,000 Up ×3
HRL Hormel Foods Corporation Common Stock $14,132,000 0.33% 706,600 Call option $-6,529,000 Up ×3
PZZA Papa John's International, Inc. - Common Stock $13,733,080 0.32% 373,486 $4,644,311 Up ×2
CCI Crown Castle Inc. Common Stock $13,225,000 0.31% 115,000 Call option $0
BAX Baxter International Inc. Common Stock $12,998,506 0.30% 609,686 $4,848,876 Up ×3
SWK Stanley Black & Decker, Inc. Common Stock $12,626,763 0.29% 134,156 $5,257,273 Up ×1
AAP Advance Auto Parts Inc. $11,834,680 0.28% 190,207 $2,413,741 Up ×3
DEO Diageo plc Common Stock $11,424,249 0.27% 142,128 $4,568,000 Up ×3
HRL Hormel Foods Corporation Common Stock $10,863,590 0.25% 437,695 $3,019,442 Up ×3
VFC V.F. Corporation Common Stock $10,350,374 0.24% 620,526 $1,558,423 Up ×1
QXO QXO, Inc. Common Stock $9,000,772 0.21% 520,878 $2,872,500 Up ×1
CPS Cooper-Standard Holdings Inc. Common Stock $8,919,413 0.21% 329,738 $-322,809 Down ×3
GXO GXO Logistics, Inc. Common Stock $7,570,169 0.18% 149,313 $2,915,957 Up ×1
CCI Crown Castle Inc. Common Stock $7,438,958 0.17% 98,230 $-98,804 Up ×3
AAP Advance Auto Parts Inc. $7,191,000 0.17% 159,800 Call option $-7,145,000 Down ×1
CRK Comstock Resources, Inc. Common Stock $6,772,621 0.16% 453,929 $2,267,804 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $6,390,444 0.15% 66,581 $3,553,668 Up ×3
ETSY Etsy, Inc. - Common Stock $5,945,948 0.14% 78,932 $899,267 Down ×1
DIS Walt Disney Company (The) Common Stock $5,175,000 0.12% 45,000 Call option $-225,000
EL Estee Lauder Companies, Inc. (The) Common Stock $4,922,533 0.11% 62,350 $3,615,099 Up ×3
NOV NOV Inc. Common Stock $4,689,774 0.11% 252,818 $-451,375 Down ×2
BA Boeing Company (The) Common Stock $3,859,227 0.09% 17,828 $-44,746 Down ×3
NOV NOV Inc. Common Stock $3,478,000 0.08% 173,900 Call option $-830,000 Down ×1
PZZA Papa John's International, Inc. - Common Stock $2,362,500 0.06% 52,500 Call option $0
DIS Walt Disney Company (The) Common Stock $2,131,168 0.05% 22,142 $-126,534 Down ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,935,501 0.05% 16,935 $-96,243 Down ×3
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $1,509,456 0.04% 158,723 $60,703 Up ×2
GXO GXO Logistics, Inc. Common Stock $1,100,000 0.03% 200 Call option $0 Down ×2
VTI $1,019,460 0.02% 2,755 $83,978 Down ×1
VXUS Vanguard Total International Stock ETF $1,000,746 0.02% 11,706 $43,348 Down ×1
VNQ $924,185 0.02% 9,584 $25,299 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $695,681 0.02% 8,050 $24,007 Up ×3
TIP $652,969 0.02% 5,967 $-16,585 Down ×1
VWO $491,905 0.01% 8,241 $19,778 Down ×1
PFE Pfizer, Inc. Common Stock $302,734 0.01% 12,572 $-112,064 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $125,000 0.00% 2,500 Call option $0

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PYPL $935,571,000 21.78% up ×3
PYPL $29,530,932 0.69% up ×3
BAX $16,414,000 0.38% up ×3
HRL $14,132,000 0.33% up ×3
BAX $12,998,506 0.30% up ×3
AAP $11,834,680 0.28% up ×3
DEO $11,424,249 0.27% up ×3
HRL $10,863,590 0.25% up ×3
CCI $7,438,958 0.17% up ×3
BABA $6,390,444 0.15% up ×3
EL $4,922,533 0.11% up ×3
TLT $695,681 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMH $2,537,122,500 6,264,500 59.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PYPL Bought more +4.4M +$85.0M
VFC Bought more +898K -$16.5M
SWK Trimmed -132K -$15.2M
PYPL Bought more +190K +$7.2M
AAP Trimmed -45K -$7.1M
HRL Bought more +18K -$6.5M
BAX Bought more +67K -$6.2M
XRAY Bought more +614K +$5.5M
SWK Bought more +30K +$5.3M
BAX Bought more +125K +$4.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XBI Dec. 31, 2025 87,634 $8,780,927 No longer tracked
ALB March 31, 2026 44,625 $6,065,160 -20.8%
INTC June 30, 2026 102,243 $4,511,984 -34.2%
GNRC June 30, 2026 14,267 $2,786,773 -28.0%
KRE Dec. 31, 2025 25,000 $1,582,500 No longer tracked
TNA Dec. 31, 2025 26,410 $1,194,788 No longer tracked
LABU Dec. 31, 2025 7,350 $688,034 No longer tracked
EDC Dec. 31, 2025 10,352 $527,952 No longer tracked
IWM March 31, 2026 11,500 $497,500 No longer tracked
YINN Dec. 31, 2025 5,734 $311,299 No longer tracked
DPST Dec. 31, 2025 3,070 $307,154 No longer tracked
UWMC March 31, 2026 2,000,000 $87,600 -60.5%