Great Hill Capital LLC — 13F Holdings & Portfolio
CIK 2096165 · latest 13F-HR filed 2026-04-29
Great Hill Capital LLC manages $1.54B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYPL (55.37%), SWK (19.13%), VFC (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 19, and trimmed 11.
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.
$1.54B
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −1 / ↑19 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$12.4M +124.7%
- ADVANCE AUTO PARTS INC$4.5M +90.2%
- DENTSPLY SIRONA INC$3.4M +41.5%
- PAPA JOHNS INTL INC$3.2M +55.5%
- HORMEL FOODS CORP$1.9M +30.9%
Top Trims
- COOPER-STANDARD HOLDINGS INC-$5.0M -34.9%
- INTEL CORP-$3.9M -46.3%
- V F CORP-$1.5M -14.5%
- BOEING CO-$1.3M -25.2%
- DISNEY WALT CO-$1.1M -32.8%
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 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $850.6M | 55.37% | 8,953,700 | SH |
| 2 | STANLEY BLACK & DECKER INC Call | SWK | 854502101 | $293.9M | 19.13% | 2,555,800 | SH |
| 3 | V F CORP Call | VFC | 918204108 | $75.0M | 4.88% | 2,999,800 | SH |
| 4 | PFIZER INC Call | PFE | 717081103 | $23.9M | 1.56% | 886,700 | SH |
| 5 | ISHARES TR Call | TLT | 464287432 | $23.0M | 1.50% | 230,000 | SH |
| 6 | BAXTER INTL INC Call | BAX | 071813109 | $22.6M | 1.47% | 753,400 | SH |
| 7 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $22.3M | 1.45% | 493,858 | SH |
| 8 | HORMEL FOODS CORP Call | HRL | 440452100 | $20.7M | 1.34% | 688,700 | SH |
| 9 | ETSY INC Call | ETSY | 29786A106 | $19.4M | 1.26% | 277,000 | SH |
| 10 | ADVANCE AUTO PARTS INC Call | AAP | 00751Y106 | $14.3M | 0.93% | 204,800 | SH |
| 11 | CROWN CASTLE INC Call | CCI | 22822V101 | $13.2M | 0.86% | 115,000 | SH |
| 12 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $11.7M | 0.76% | 1,008,274 | SH |
| 13 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $9.4M | 0.61% | 178,596 | SH |
| 14 | COOPER-STANDARD HOLDINGS INC | CPS | 21676P103 | $9.2M | 0.60% | 331,619 | SH |
| 15 | PAPA JOHNS INTL INC | PZZA | 698813102 | $9.1M | 0.59% | 280,431 | SH |
| 16 | V F CORP | VFC | 918204108 | $8.8M | 0.57% | 517,478 | SH |
| 17 | BAXTER INTL INC | BAX | 071813109 | $8.1M | 0.53% | 485,097 | SH |
| 18 | HORMEL FOODS CORP | HRL | 440452100 | $7.8M | 0.51% | 346,320 | SH |
| 19 | CROWN CASTLE INC | CCI | 22822V101 | $7.5M | 0.49% | 92,704 | SH |
| 20 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $7.4M | 0.48% | 103,708 | SH |
| 21 | DIAGEO PLC | DEO | 25243Q205 | $6.9M | 0.45% | 92,092 | SH |
| 22 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $6.4M | 0.42% | 40,000 | SH |
| 23 | QXO INC | QXO | 82846H405 | $6.1M | 0.40% | 315,565 | SH |
| 24 | DISNEY WALT CO Call | DIS | 254687106 | $5.4M | 0.35% | 45,000 | SH |
| 25 | NOV INC | NOV | 62955J103 | $5.1M | 0.33% | 273,320 | SH |
| 26 | ETSY INC | ETSY | 29786A106 | $5.0M | 0.33% | 100,974 | SH |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $4.7M | 0.30% | 89,763 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $4.5M | 0.29% | 102,243 | SH |
| 29 | COMSTOCK RES INC | CRK | 205768302 | $4.5M | 0.29% | 213,701 | SH |
| 30 | NOV INC Call | NOV | 62955J103 | $4.3M | 0.28% | 215,400 | SH |
| 31 | BOEING CO | BA | 097023105 | $3.9M | 0.25% | 19,615 | SH |
| 32 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.8M | 0.18% | 22,611 | SH |
| 33 | GENERAC HLDGS INC | GNRC | 368736104 | $2.8M | 0.18% | 14,267 | SH |
| 34 | PAPA JOHNS INTL INC Call | PZZA | 698813102 | $2.4M | 0.15% | 52,500 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 0.15% | 23,425 | SH |
| 36 | BAIDU INC | BIDU | 056752108 | $2.0M | 0.13% | 18,235 | SH |
| 37 | CANADA GOOSE HLDGS INC | GOOS | 135086106 | $1.4M | 0.09% | 132,065 | SH |
| 38 | LAUDER ESTEE COS INC | EL | 518439104 | $1.3M | 0.09% | 18,217 | SH |
| 39 | GXO LOGISTICS INCORPORATED Call | GXO | 36262G101 | $1.1M | 0.07% | 20,000 | SH |
| 40 | VANGUARD STAR FDS | VXUS | 921909768 | $957.4K | 0.06% | 12,416 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $935.5K | 0.06% | 2,916 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $898.9K | 0.06% | 10,134 | SH |
| 43 | ISHARES TR | TLT | 464287432 | $671.7K | 0.04% | 7,748 | SH |
| 44 | ISHARES TR | TIP | 464287176 | $669.6K | 0.04% | 6,067 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $472.1K | 0.03% | 8,735 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $414.8K | 0.03% | 14,772 | SH |
| 47 | LAUDER ESTEE COS INC Call | EL | 518439104 | $125.0K | 0.01% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.54B | 47 | 0002085853-26-000525 |
| 2025-12-31 | 2026-01-26 | $1.01B | 50 | 0002085853-26-000084 |