Great Hill Capital LLC
CIK 2096165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.3B
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#894 dari 9.443 berdasarkan nilai 13F · top 9.5%
Nilai portofolio QoQ: +179.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,19%
- Bobot 25 kepemilikan teratas
- 98,87%
- Posisi di atas 1%
- 5
- Jumlah posisi efektif
- 2,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 82,8% Perkiraan pembelian $3.079.426.932 · penjualan $2.414.262.488
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 23
- Menurun
- 17
- Tertutup
- 2
Eksposur put-notional: 59,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.6% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 86,6%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $2.537.122.500 | 59,07% | 6.264.500 | Opsi jual | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $935.571.000 | 21,78% | 13.365.300 | Opsi beli | $84.969.500 | Naik ×3 | |
| SWK Stanley Black & Decker, Inc. Common Stock | $278.725.500 | 6,49% | 2.423.700 | Opsi beli | $-15.191.500 | Turun ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $170.992.500 | 3,98% | 977.100 | Opsi beli | $164.592.500 | Naik ×2 | |
| VFC V.F. Corporation Common Stock | $58.468.500 | 1,36% | 3.897.900 | Opsi beli | $-16.526.500 | Naik ×1 | |
| PYPL PayPal Holdings, Inc. - Common Stock | $29.530.932 | 0,69% | 683.903 | $7.193.735 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $23.000.000 | 0,54% | 2.300 | Opsi beli | $0 | Turun ×1 | |
| PFE Pfizer, Inc. Common Stock | $21.108.000 | 0,49% | 1.055.400 | Opsi beli | $-2.832.900 | Naik ×2 | |
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $17.213.505 | 0,40% | 1.622.385 | $5.517.527 | Naik ×2 | ||
| BAX Baxter International Inc. Common Stock | $16.414.000 | 0,38% | 820.700 | Opsi beli | $-6.188.000 | Naik ×3 | |
| HRL Hormel Foods Corporation Common Stock | $14.132.000 | 0,33% | 706.600 | Opsi beli | $-6.529.000 | Naik ×3 | |
| PZZA Papa John's International, Inc. - Common Stock | $13.733.080 | 0,32% | 373.486 | $4.644.311 | Naik ×2 | ||
| CCI Crown Castle Inc. Common Stock | $13.225.000 | 0,31% | 115.000 | Opsi beli | $0 | ||
| BAX Baxter International Inc. Common Stock | $12.998.506 | 0,30% | 609.686 | $4.848.876 | Naik ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $12.626.763 | 0,29% | 134.156 | $5.257.273 | Naik ×1 | ||
| AAP Advance Auto Parts Inc. | $11.834.680 | 0,28% | 190.207 | $2.413.741 | Naik ×3 | ||
| DEO Diageo plc Common Stock | $11.424.249 | 0,27% | 142.128 | $4.568.000 | Naik ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $10.863.590 | 0,25% | 437.695 | $3.019.442 | Naik ×3 | ||
| VFC V.F. Corporation Common Stock | $10.350.374 | 0,24% | 620.526 | $1.558.423 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $9.000.772 | 0,21% | 520.878 | $2.872.500 | Naik ×1 | ||
| CPS Cooper-Standard Holdings Inc. Common Stock | $8.919.413 | 0,21% | 329.738 | $-322.809 | Turun ×3 | ||
| GXO GXO Logistics, Inc. Common Stock | $7.570.169 | 0,18% | 149.313 | $2.915.957 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $7.438.958 | 0,17% | 98.230 | $-98.804 | Naik ×3 | ||
| AAP Advance Auto Parts Inc. | $7.191.000 | 0,17% | 159.800 | Opsi beli | $-7.145.000 | Turun ×1 | |
| CRK Comstock Resources, Inc. Common Stock | $6.772.621 | 0,16% | 453.929 | $2.267.804 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6.390.444 | 0,15% | 66.581 | $3.553.668 | Naik ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $5.945.948 | 0,14% | 78.932 | $899.267 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.175.000 | 0,12% | 45.000 | Opsi beli | $-225.000 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4.922.533 | 0,11% | 62.350 | $3.615.099 | Naik ×3 | ||
| NOV NOV Inc. Common Stock | $4.689.774 | 0,11% | 252.818 | $-451.375 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $3.859.227 | 0,09% | 17.828 | $-44.746 | Turun ×3 | ||
| NOV NOV Inc. Common Stock | $3.478.000 | 0,08% | 173.900 | Opsi beli | $-830.000 | Turun ×1 | |
| PZZA Papa John's International, Inc. - Common Stock | $2.362.500 | 0,06% | 52.500 | Opsi beli | $0 | ||
| DIS Walt Disney Company (The) Common Stock | $2.131.168 | 0,05% | 22.142 | $-126.534 | Turun ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.935.501 | 0,05% | 16.935 | $-96.243 | Turun ×3 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $1.509.456 | 0,04% | 158.723 | $60.703 | Naik ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $1.100.000 | 0,03% | 200 | Opsi beli | $0 | Turun ×2 | |
| VTI | $1.019.460 | 0,02% | 2.755 | $83.978 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.000.746 | 0,02% | 11.706 | $43.348 | Turun ×1 | ||
| VNQ | $924.185 | 0,02% | 9.584 | $25.299 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $695.681 | 0,02% | 8.050 | $24.007 | Naik ×3 | ||
| TIP | $652.969 | 0,02% | 5.967 | $-16.585 | Turun ×1 | ||
| VWO | $491.905 | 0,01% | 8.241 | $19.778 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $302.734 | 0,01% | 12.572 | $-112.064 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $125.000 | 0,00% | 2.500 | Opsi beli | $0 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYPL | $935.571.000 | 21,78% | naik ×3 |
| PYPL | $29.530.932 | 0,69% | naik ×3 |
| BAX | $16.414.000 | 0,38% | naik ×3 |
| HRL | $14.132.000 | 0,33% | naik ×3 |
| BAX | $12.998.506 | 0,30% | naik ×3 |
| AAP | $11.834.680 | 0,28% | naik ×3 |
| DEO | $11.424.249 | 0,27% | naik ×3 |
| HRL | $10.863.590 | 0,25% | naik ×3 |
| CCI | $7.438.958 | 0,17% | naik ×3 |
| BABA | $6.390.444 | 0,15% | naik ×3 |
| EL | $4.922.533 | 0,11% | naik ×3 |
| TLT | $695.681 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $2.537.122.500 | 6.264.500 | 59,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PYPL | Beli lebih banyak | +4.4M | +$85.0M |
| VFC | Beli lebih banyak | +898K | -$16.5M |
| SWK | Dipangkas | -132K | -$15.2M |
| PYPL | Beli lebih banyak | +190K | +$7.2M |
| AAP | Dipangkas | -45K | -$7.1M |
| HRL | Beli lebih banyak | +18K | -$6.5M |
| BAX | Beli lebih banyak | +67K | -$6.2M |
| XRAY | Beli lebih banyak | +614K | +$5.5M |
| SWK | Beli lebih banyak | +30K | +$5.3M |
| BAX | Beli lebih banyak | +125K | +$4.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XBI | 31 Des. 2025 | 87.634 | $8.780.927 | Tidak lagi dilacak |
| ALB | 31 Maret 2026 | 44.625 | $6.065.160 | -25,0% |
| INTC | 30 Juni 2026 | 102.243 | $4.511.984 | -34,9% |
| GNRC | 30 Juni 2026 | 14.267 | $2.786.773 | -28,8% |
| KRE | 31 Des. 2025 | 25.000 | $1.582.500 | Tidak lagi dilacak |
| TNA | 31 Des. 2025 | 26.410 | $1.194.788 | Tidak lagi dilacak |
| LABU | 31 Des. 2025 | 7.350 | $688.034 | Tidak lagi dilacak |
| EDC | 31 Des. 2025 | 10.352 | $527.952 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 11.500 | $497.500 | Tidak lagi dilacak |
| YINN | 31 Des. 2025 | 5.734 | $311.299 | Tidak lagi dilacak |
| DPST | 31 Des. 2025 | 3.070 | $307.154 | Tidak lagi dilacak |
| UWMC | 31 Maret 2026 | 2.000.000 | $87.600 | -60,0% |