Great Hill Capital LLC
Sector Allocation
- Consumer Discretionary22.6%$47.3M
- Financials17.7%$37.0M
- Industrials17.0%$35.5M
- Healthcare14.7%$30.7M
- Consumer Staples14.0%$29.3M
- Energy5.6%$11.8M
- Real Estate3.8%$8.0M
- Other2.2%$4.6M
- Communication Services1.6%$3.4M
- Technology0.7%$1.5M
AUM History
13fpro.ai/research/fund/great-hill-capital-llc-2096165
Conviction and streaks
Diversifying · top 10 = 66.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PYPL
$37.0MXRAY
$15.5MBAX
$14.9MDEO
$13.2MSWK
$11.8MVFC
$11.2MPZZA
$9.0MHRL
$8.9MQXO
$8.8MBABA
$8.4MCCI
$8.0MAAP
$8.0MGXO
$7.9MEL
$7.2MCRK
$7.1MCPS
$6.9METSY
$5.6MNOV
$4.7MDIS
$3.4MBA
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-hill-capital-llc-2096165
Great Hill Capital LLC 13F holdings — Q3 2026
$1.6B portfolio (-63.6% QoQ) · 46 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
Includes $1.4B of put/call options ($61.8M puts, $1.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $209.3M. Weights use the stock portfolio.
$37.0M
17.7% of stocks
+3%This quarter-1.8%Since filed5+ qtrsHeld$15.5M
7.4% of stocks
+8%This quarter+5.4%Since filed4 qtrsHeldAIQuality39.8#2,129Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$14.9M
7.1% of stocks
+2%This quarter+1.7%Since filed5+ qtrsHeldAIQuality48.4#1,739Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$13.2M
6.3% of stocks
+8%This quarter-0.4%Since filed5+ qtrsHeld$11.8M
5.7% of stocks
-0.6%This quarter+5.6%Since filed5+ qtrsHeld$11.2M
5.3% of stocks
+28%This quarter-2.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.0M
4.3% of stocks
+22%This quarter-3.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$8.9M
4.3% of stocks
+2%This quarter+1.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$8.8M
4.2% of stocks
+45%This quarter+1.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
4.0% of stocks
+17%This quarter-7.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Great Hill Capital LLC (Q3 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PayPal Holdings, Inc. | Financials | $713.1M | — | 13.57M | +2% | — | — | 13F | |
| 12 | STANLEY BLACK & DECKER, INC. | Industrials | $176.2M | — | 1.99M | -18% | — | — | 13F | |
| 13 | Alibaba Group Holding Ltd | Consumer Discretionary | $152.4M | — | 1.42M | +45% | — | — | 13F | |
| 14 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $84.1M | — | 1.08M | New | — | — | 13F |
| 15 | V F CORP | Consumer Discretionary | $74.6M | — | 5.30M | +36% | — | — | 13F | |
| 16 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $61.8M | — | 102K | -98% | — | — | 13F |
| 17 | PFIZER INC | Healthcare | $33.6M | — | 1.18M | +12% | — | — | 13F | |
| 18 | BAXTER INTERNATIONAL INC | Healthcare | $19.7M | — | 821K | — | — | — | 13F | |
| 19 | HORMEL FOODS CORP /DE/ | Consumer Staples | $14.1M | — | 707K | — | — | — | 13F | |
| 20 | CROWN CASTLE INC. | Real Estate | $8.0M | 3.8% | 121K | +23% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $8.0M | 3.8% | 205K | +8% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GXO Logistics, Inc. | Industrials | $7.9M | 3.8% | 177K | +18% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CROWN CASTLE INC. | Real Estate | $7.7M | — | 115K | — | — | — | 13F | |
| 24 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $7.2M | 3.4% | 78K | +24% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COMSTOCK RESOURCES INC | Energy | $7.1M | 3.4% | 573K | +26% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPS | Cooper-Standard Holdings Inc. | Industrials | $6.9M | 3.3% | 333K | +1% | |||
| 27 | $AAP CALL | ADVANCE AUTO PARTS INC | Consumer Discretionary | $6.2M | — | 160K | — | |||
| 28 | $ETSY | ETSY INC | Industrials | $5.6M | 2.7% | 79K | -0.5% | |||
| 29 | $NOV | NOV Inc. | Energy | $4.7M | 2.3% | 253K | +0.0% | |||
| 30 | $DIS CALL | Walt Disney Co | Communication Services | $4.7M | — | 45K | — | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $3.4M | 1.6% | 33K | +48% | |||
| 32 | $BA | BOEING CO | Industrials | $3.3M | 1.6% | 18K | — | |||
| 33 | $NOV CALL | NOV Inc. | Energy | $3.3M | — | 174K | — | |||
| 34 | $GOOS | Canada Goose Holdings Inc. | Consumer Discretionary | $2.0M | 0.9% | 254K | +60% | |||
| 35 | $BIDU CALL | Baidu, Inc. | Technology | $1.7M | — | 20K | New | |||
| 36 | $BIDU | Baidu, Inc. | Technology | $1.5M | 0.7% | 17K | +2% | |||
| 37 | $PZZA CALL | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $1.1M | — | 54K | +2% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.5% | 2,755 | — | |||
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $995K | 0.5% | 12K | — | |||
| 40 | $GXO CALL | GXO Logistics, Inc. | Industrials | $889K | — | 20K | +9900% | |||
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $859K | 0.4% | 9,584 | — | |||
| 42 | — | ISHARES TR - 20 YR TR BD ETF | — | $653K | 0.3% | 8,400 | +4% | |||
| 43 | — | ISHARES TR - TIPS BD ETF | — | $621K | 0.3% | 5,967 | — | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $489K | 0.2% | 8,241 | — | |||
| 45 | $PFE | PFIZER INC | Healthcare | $359K | 0.2% | 13K | — | |||
| 46 | $EL CALL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $232K | — | 2,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 27 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$BIDUCALLBaidu, Inc.$1.7M
first bought this quarter
Added to (27)
now $152.4M
now $74.6M
now $713.1M
$PFECALLPFIZER INC+12%
now $33.6M
now $8.8M · held 5+ qtrs, 2 adds in a row
now $11.2M · held 5+ qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Great Hill Capital LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Great Hill Capital?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Great Hill Capital's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 29% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Great Hill Capital LLC disclosed 46 positions worth $1.6B in its Form 13F-HR for Q3 2026 — $209.3M 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.) at 17.7% of the equity portfolio, followed by $XRAY and $BAX. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BIDU. The portfolio is most concentrated in Consumer Discretionary (22.6% of disclosed assets). All figures are sourced directly from Great Hill Capital LLC’s Form 13F-HR filing with the SEC under CIK 2096165.
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AI-Powered Hedge Fund Analysis: Great Hill Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Great Hill Capital LLC (SEC CIK: 2096165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Great Hill Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.