Great Hill Capital LLC
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$206.7M
Option Notional
ⓘ$4.1B
$2.5B puts / $1.6B calls
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Great Hill Capital LLC disclosed 45 positions worth $4.3B in its Form 13F-HR for Q2 2026 — $206.7M in common stock plus $4.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PYPL and $SWK. During the quarter the fund opened 1 new position and exited 3 and a full exit from $ETSY. The portfolio is most concentrated in Consumer Discretionary (26.1% 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 — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$2.5B6,264,500 sh- 64.1#570
Quality
$935.6M13,365,300 sh - 58.7#985
Quality
$278.7M2,423,700 sh - $171.0M977,100 sh
- 49.8
Quality
$58.5M3,897,900 sh - 64.1
Quality
$29.5M683,903 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$23.0M2,300 sh- 62.0
Quality
$21.1M1,055,400 sh - 39.8
Quality
$17.2M1,622,385 sh - 50.1
Quality
$16.4M820,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $2.5B | 6,264,500 |
 PayPal Holdings, Inc.$PYPLCALL | 64.1#570 | $935.6M | 13,365,300 |
 STANLEY BLACK & DECKER, INC.$SWKCALL | 58.7#985 | $278.7M | 2,423,700 |
 Alibaba Group Holding Ltd$BABACALL | — | $171.0M | 977,100 |
 V F CORP$VFCCALL | 49.8 | $58.5M | 3,897,900 |
| PayPal Holdings, Inc.$PYPL | 64.1 | $29.5M | 683,903 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $23.0M | 2,300 |
 PFIZER INC$PFECALL | 62.0 | $21.1M | 1,055,400 |
 DENTSPLY SIRONA Inc.$XRAY | 39.8 | $17.2M | 1,622,385 |
 BAXTER INTERNATIONAL INC$BAXCALL | 50.1 | $16.4M | 820,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Great Hill Capital LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Consumer Discretionary
$54.0M
Industrials
$37.7M
Healthcare
$30.5M
Financials
$29.5M
Consumer Staples
$27.2M
Energy
$11.5M
Real Estate
$7.4M
Other
$4.8M
Full Holdings — Great Hill Capital LLC (Q2 2026)
All 45 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5B | — | NEW | — |
| 2 | $PYPLCALL | PayPal Holdings, Inc. | $935.6M | — | +49% | 64.1 |
| 3 | $SWKCALL | STANLEY BLACK & DECKER, INC. | $278.7M | — | -5% | 58.7 |
| 4 | $BABACALL | Alibaba Group Holding Ltd | $171.0M | — | +2343% | — |
| 5 | $VFCCALL | V F CORP | $58.5M | — | +30% | 49.8 |
| 6 | $PYPL | PayPal Holdings, Inc. | $29.5M | 14.3% | +38% | 64.1 |
| 7 | — | ISHARES TR - 20 YR TR BD ETF | $23.0M | — | -99% | — |
| 8 | $PFECALL | PFIZER INC | $21.1M | — | +19% | 62 |
| 9 | $XRAY | DENTSPLY SIRONA Inc. | $17.2M | 8.3% | +61% | 39.8 |
| 10 | $BAXCALL | BAXTER INTERNATIONAL INC | $16.4M | — | +9% | 50.1 |
| 11 |  $HRLCALL | HORMEL FOODS CORP /DE/ | $14.1M | — | +3% | 51.8 |
| 12 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $13.7M | 6.6% | +33% | 42.5 |
| 13 |  $CCICALL | CROWN CASTLE INC. | $13.2M | — | +0% | 61.7 |
| 14 | $BAX | BAXTER INTERNATIONAL INC | $13.0M | 6.3% | +26% | 50.1 |
| 15 | $SWK | STANLEY BLACK & DECKER, INC. | $12.6M | 6.1% | +29% | 58.7 |
| 16 |  $AAP | ADVANCE AUTO PARTS INC | $11.8M | 5.7% | +7% | 38.6 |
| 17 |  $DEO | DIAGEO PLC | $11.4M | 5.5% | +54% | — |
| 18 | $HRL | HORMEL FOODS CORP /DE/ | $10.9M | 5.3% | +26% | 51.8 |
| 19 | $VFC | V F CORP | $10.4M | 5.0% | +20% | 49.8 |
| 20 |  $QXO | QXO, Inc. | $9.0M | 4.3% | +65% | 49 |
| 21 |  $CPS | Cooper-Standard Holdings Inc. | $8.9M | 4.3% | -1% | 50.7 |
| 22 |  $GXO | GXO Logistics, Inc. | $7.6M | 3.7% | +66% | 61.2 |
| 23 | $CCI | CROWN CASTLE INC. | $7.4M | 3.6% | +6% | 61.7 |
| 24 | $AAPCALL | ADVANCE AUTO PARTS INC | $7.2M | — | -22% | 38.6 |
| 25 |  $CRK | COMSTOCK RESOURCES INC | $6.8M | 3.3% | +112% | 62.5 |
| 26 | $BABA | Alibaba Group Holding Ltd | $6.4M | 3.1% | +194% | — |
| 27 |  $ETSY | ETSY INC | $5.9M | 2.9% | -22% | 61.2 |
| 28 |  $DISCALL | Walt Disney Co | $5.2M | — | +0% | 60.1 |
| 29 |  $EL | ESTEE LAUDER COMPANIES INC | $4.9M | 2.4% | +242% | 51.2 |
| 30 |  $NOV | NOV Inc. | $4.7M | 2.3% | -8% | 47.8 |
| 31 |  $BA | BOEING CO | $3.9M | 1.9% | -9% | 61.6 |
| 32 | $NOVCALL | NOV Inc. | $3.5M | — | -19% | 47.8 |
| 33 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2.4M | — | +0% | 42.5 |
| 34 | $DIS | Walt Disney Co | $2.1M | 1.0% | -5% | 60.1 |
| 35 |  $BIDU | Baidu, Inc. | $1.9M | 0.9% | -7% | 27 |
| 36 |  $GOOS | Canada Goose Holdings Inc. | $1.5M | 0.7% | +20% | — |
| 37 | $GXOCALL | GXO Logistics, Inc. | $1.1M | — | -99% | 61.2 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.5% | -6% | — |
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.5% | -6% | — |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $924,185 | 0.5% | -5% | — |
| 41 | — | ISHARES TR - 20 YR TR BD ETF | $695,681 | 0.3% | +4% | — |
| 42 | — | ISHARES TR - TIPS BD ETF | $652,969 | 0.3% | -2% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $491,905 | 0.2% | -6% | — |
| 44 | $PFE | PFIZER INC | $302,734 | 0.1% | -15% | 62 |
| 45 | $ELCALL | ESTEE LAUDER COMPANIES INC | $125,000 | — | +0% | 51.2 |
New Positions (1)
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