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Great Hill Capital LLC — 13F Holdings & Portfolio

CIK 2096165 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Great Hill Capital LLC manages $4.29B in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (59.07%), PYPL (21.78%), SWK (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 16, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
32 WEST 40TH ST
12D
NEW YORK, NY 10018
Phone
(212) 951-1478
Filing Manager
Great Hill Capital LLC
NEW YORK, NY
Signatory
Thomas J Hayes
Chief Compliance Officer
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AUM

$4.29B

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+0 / −2 / ↑16 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PAYPAL HLDGS INC$7.2M +32.2%
  • DENTSPLY SIRONA INC$5.5M +47.2%
  • STANLEY BLACK & DECKER INC$5.3M +71.3%
  • BAXTER INTL INC$4.8M +59.5%
  • PAPA JOHNS INTL INC$4.6M +51.1%
Show all 16 →

Top Trims

  • NOV INC-$451.4K -8.8%
  • DISNEY WALT CO-$126.5K -5.6%
  • PFIZER INC-$112.1K -27.0%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • INTEL CORP$4.5M
  • GENERAC HLDGS INC$2.8M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST Put SMH 92189F676 $2.54B 59.07% 6,264,500 SH
2 PAYPAL HLDGS INC Call PYPL 70450Y103 $935.6M 21.78% 13,365,300 SH
3 STANLEY BLACK & DECKER INC Call SWK 854502101 $278.7M 6.49% 2,423,700 SH
4 ALIBABA GROUP HLDG LTD Call BABA 01609W102 $171.0M 3.98% 977,100 SH
5 V F CORP Call VFC 918204108 $58.5M 1.36% 3,897,900 SH
6 PAYPAL HLDGS INC PYPL 70450Y103 $29.5M 0.69% 683,903 SH
7 ISHARES TR Call TLT 464287432 $23.0M 0.54% 2,300 SH
8 PFIZER INC Call PFE 717081103 $21.1M 0.49% 1,055,400 SH
9 DENTSPLY SIRONA INC XRAY 24906P109 $17.2M 0.40% 1,622,385 SH
10 BAXTER INTL INC Call BAX 071813109 $16.4M 0.38% 820,700 SH
11 HORMEL FOODS CORP Call HRL 440452100 $14.1M 0.33% 706,600 SH
12 PAPA JOHNS INTL INC PZZA 698813102 $13.7M 0.32% 373,486 SH
13 CROWN CASTLE INC Call CCI 22822V101 $13.2M 0.31% 115,000 SH
14 BAXTER INTL INC BAX 071813109 $13.0M 0.30% 609,686 SH
15 STANLEY BLACK & DECKER INC SWK 854502101 $12.6M 0.29% 134,156 SH
16 ADVANCE AUTO PARTS INC AAP 00751Y106 $11.8M 0.28% 190,207 SH
17 DIAGEO PLC DEO 25243Q205 $11.4M 0.27% 142,128 SH
18 HORMEL FOODS CORP HRL 440452100 $10.9M 0.25% 437,695 SH
19 V F CORP VFC 918204108 $10.4M 0.24% 620,526 SH
20 QXO INC QXO 82846H405 $9.0M 0.21% 520,878 SH
21 COOPER-STANDARD HOLDINGS INC CPS 21676P103 $8.9M 0.21% 329,738 SH
22 GXO LOGISTICS INCORPORATED GXO 36262G101 $7.6M 0.18% 149,313 SH
23 CROWN CASTLE INC CCI 22822V101 $7.4M 0.17% 98,230 SH
24 ADVANCE AUTO PARTS INC Call AAP 00751Y106 $7.2M 0.17% 159,800 SH
25 COMSTOCK RES INC CRK 205768302 $6.8M 0.16% 453,929 SH
26 ALIBABA GROUP HLDG LTD BABA 01609W102 $6.4M 0.15% 66,581 SH
27 ETSY INC ETSY 29786A106 $5.9M 0.14% 78,932 SH
28 DISNEY WALT CO Call DIS 254687106 $5.2M 0.12% 45,000 SH
29 LAUDER ESTEE COS INC EL 518439104 $4.9M 0.11% 62,350 SH
30 NOV INC NOV 62955J103 $4.7M 0.11% 252,818 SH
31 BOEING CO BA 097023105 $3.9M 0.09% 17,828 SH
32 NOV INC Call NOV 62955J103 $3.5M 0.08% 173,900 SH
33 PAPA JOHNS INTL INC Call PZZA 698813102 $2.4M 0.06% 52,500 SH
34 DISNEY WALT CO DIS 254687106 $2.1M 0.05% 22,142 SH
35 BAIDU INC BIDU 056752108 $1.9M 0.05% 16,935 SH
36 CANADA GOOSE HLDGS INC GOOS 135086106 $1.5M 0.04% 158,723 SH
37 GXO LOGISTICS INCORPORATED Call GXO 36262G101 $1.1M 0.03% 200 SH
38 VANGUARD INDEX FDS VTI 922908769 $1.0M 0.02% 2,755 SH
39 VANGUARD STAR FDS VXUS 921909768 $1.0M 0.02% 11,706 SH
40 VANGUARD INDEX FDS VNQ 922908553 $924.2K 0.02% 9,584 SH
41 ISHARES TR TLT 464287432 $695.7K 0.02% 8,050 SH
42 ISHARES TR TIP 464287176 $653.0K 0.02% 5,967 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $491.9K 0.01% 8,241 SH
44 PFIZER INC PFE 717081103 $302.7K 0.01% 12,572 SH
45 LAUDER ESTEE COS INC Call EL 518439104 $125.0K 0.00% 2,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $4.29B 45 0002085853-26-000860
2026-03-31 2026-04-29 $1.54B 47 0002085853-26-000525
2025-12-31 2026-01-26 $1.01B 50 0002085853-26-000084