Great Hill Capital LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$159.9M
Option Notional
ⓘ$1.4B
$0 puts / $1.4B calls
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Great Hill Capital LLC disclosed 47 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $159.9M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $PYPL (PayPal Holdings, Inc.) calls, followed by $SWK and $VFC. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $PZZA and a full exit from $BIDU. The portfolio is most concentrated in Consumer Discretionary (24.7% of disclosed assets). All figures are sourced directly from Great Hill Capital LLC’s Form 13F-HR filing with the SEC under CIK 2096165.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.5#306
Quality
$850.6M8,953,700 sh - 52.4#1,349
Quality
$293.9M2,555,800 sh - 59.7#905
Quality
$75.0M2,999,800 sh - 69.0
Quality
$23.9M886,700 sh ISHARES TR CALL
—Quality
$23.0M230,000 sh- 45.7
Quality
$22.6M753,400 sh - 70.5
Quality
$22.3M493,858 sh - 58.4
Quality
$20.7M688,700 sh - 50.4
Quality
$19.4M277,000 sh - 42.3
Quality
$14.3M204,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PayPal Holdings, Inc.$PYPLCALL | 70.5#306 | $850.6M | 8,953,700 |
 STANLEY BLACK & DECKER, INC.$SWKCALL | 52.4#1,349 | $293.9M | 2,555,800 |
 V F CORP$VFCCALL | 59.7#905 | $75.0M | 2,999,800 |
 PFIZER INC$PFECALL | 69.0 | $23.9M | 886,700 |
| ISHARES TR CALL | — | $23.0M | 230,000 |
 BAXTER INTERNATIONAL INC$BAXCALL | 45.7 | $22.6M | 753,400 |
| PayPal Holdings, Inc.$PYPL | 70.5 | $22.3M | 493,858 |
 HORMEL FOODS CORP /DE/$HRLCALL | 58.4 | $20.7M | 688,700 |
 ETSY INC$ETSYCALL | 50.4 | $19.4M | 277,000 |
 ADVANCE AUTO PARTS INC$AAPCALL | 42.3 | $14.3M | 204,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Great Hill Capital LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$39.5M
Industrials
$28.4M
Financials
$22.3M
Healthcare
$20.3M
Consumer Staples
$16.0M
Energy
$9.6M
Technology
$9.3M
Real Estate
$7.5M
Full Holdings — Great Hill Capital LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PYPLCALL | PayPal Holdings, Inc. | $850.6M | — | +198% | 70.5 |
| 2 | $SWKCALL | STANLEY BLACK & DECKER, INC. | $293.9M | — | -4% | 52.4 |
| 3 | $VFCCALL | V F CORP | $75.0M | — | -12% | 59.7 |
| 4 | $PFECALL | PFIZER INC | $23.9M | — | +39% | 69 |
| 5 | — | ISHARES TR | $23.0M | — | +1900% | — |
| 6 | $BAXCALL | BAXTER INTERNATIONAL INC | $22.6M | — | +12% | 45.7 |
| 7 | $PYPL | PayPal Holdings, Inc. | $22.3M | 14.0% | +190% | 70.5 |
| 8 | $HRLCALL | HORMEL FOODS CORP /DE/ | $20.7M | — | +4% | 58.4 |
| 9 | $ETSYCALL | ETSY INC | $19.4M | — | +0% | 50.4 |
| 10 | $AAPCALL | ADVANCE AUTO PARTS INC | $14.3M | — | +0% | 42.3 |
| 11 |  $CCICALL | CROWN CASTLE INC. | $13.2M | — | -62% | 52.9 |
| 12 |  $XRAY | DENTSPLY SIRONA Inc. | $11.7M | 7.3% | +39% | 37 |
| 13 | $AAP | ADVANCE AUTO PARTS INC | $9.4M | 5.9% | +42% | 42.3 |
| 14 |  $CPS | Cooper-Standard Holdings Inc. | $9.2M | 5.8% | -23% | 52.1 |
| 15 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $9.1M | 5.7% | +85% | 44.3 |
| 16 | $VFC | V F CORP | $8.8M | 5.5% | -9% | 59.7 |
| 17 | $BAX | BAXTER INTERNATIONAL INC | $8.1M | 5.1% | +41% | 45.7 |
| 18 | $HRL | HORMEL FOODS CORP /DE/ | $7.8M | 4.9% | +37% | 58.4 |
| 19 | $CCI | CROWN CASTLE INC. | $7.5M | 4.7% | +39% | 52.9 |
| 20 | $SWK | STANLEY BLACK & DECKER, INC. | $7.4M | 4.6% | -4% | 52.4 |
| 21 |  $DEO | DIAGEO PLC | $6.9M | 4.3% | +33% | — |
| 22 |  $BABACALL | Alibaba Group Holding Ltd | $6.4M | — | +300% | — |
| 23 |  $QXO | QXO, Inc. | $6.1M | 3.8% | -8% | 53.5 |
| 24 |  $DISCALL | Walt Disney Co | $5.4M | — | +0% | 68.9 |
| 25 |  $NOV | NOV Inc. | $5.1M | 3.2% | -7% | 50.1 |
| 26 | $ETSY | ETSY INC | $5.0M | 3.2% | +30% | 50.4 |
| 27 |  $GXO | GXO Logistics, Inc. | $4.7M | 2.9% | -11% | 51.9 |
| 28 |  $INTC | INTEL CORP | $4.5M | 2.8% | -55% | 41.5 |
| 29 |  $CRK | COMSTOCK RESOURCES INC | $4.5M | 2.8% | -8% | 59.9 |
| 30 | $NOVCALL | NOV Inc. | $4.3M | — | +0% | 50.1 |
| 31 |  $BA | BOEING CO | $3.9M | 2.4% | -18% | 51.8 |
| 32 | $BABA | Alibaba Group Holding Ltd | $2.8M | 1.8% | +80% | — |
| 33 |  $GNRC | GENERAC HOLDINGS INC. | $2.8M | 1.7% | -4% | 58.2 |
| 34 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2.4M | — | NEW | 44.3 |
| 35 | $DIS | Walt Disney Co | $2.3M | 1.4% | -21% | 68.9 |
| 36 |  $BIDU | Baidu, Inc. | $2.0M | 1.3% | -2% | — |
| 37 |  $GOOS | Canada Goose Holdings Inc. | $1.4M | 0.9% | +64% | — |
| 38 |  $EL | ESTEE LAUDER COMPANIES INC | $1.3M | 0.8% | +8% | 52.5 |
| 39 | $GXOCALL | GXO Logistics, Inc. | $1.1M | — | -71% | 51.9 |
| 40 | — | VANGUARD STAR FDS | $957,398 | 0.6% | +75% | — |
| 41 | — | VANGUARD INDEX FDS | $935,482 | 0.6% | +81% | — |
| 42 | — | VANGUARD INDEX FDS | $898,886 | 0.6% | +84% | — |
| 43 | — | ISHARES TR | $671,674 | 0.4% | +94% | — |
| 44 | — | ISHARES TR | $669,554 | 0.4% | +96% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $472,127 | 0.3% | +77% | — |
| 46 | $PFE | PFIZER INC | $414,798 | 0.3% | NEW | 69 |
| 47 | $ELCALL | ESTEE LAUDER COMPANIES INC | $125,000 | — | -24% | 52.5 |
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AI-Powered Hedge Fund Analysis: Great Hill Capital LLC
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