Great Hill Capital
Latest statistics and disclosures from Great Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, SWK, VFC, HRL, ETSY, and represent 86.53% of Great Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$596M), TLT (+$23M), PFE (+$7.4M), PZZA (+$5.9M), BABA (+$5.0M), BAX, HRL, XRAY, AAP, DEO.
- Reduced shares in these 10 stocks: BIDU (-$114M), SWK (-$14M), CCI (-$13M), VFC (-$7.8M), ALB (-$6.3M), INTC (-$5.5M), GXO, CPS, BA, DIS.
- Sold out of its positions in ALB, IWM, UWMC.
- Great Hill Capital was a net buyer of stock by $486M.
- Great Hill Capital has $1.5B in assets under management (AUM), dropping by 67.26%.
- Central Index Key (CIK): 0002096165
Tip: Access up to 7 years of quarterly data
Positions held by Great Hill Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Great Hill Capital
Great Hill Capital holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings Call Option (PYPL) | 58.8 | $898M | +197% | 9.4M | 95.00 |
|
| Stanley Black & Decker Call Option (SWK) | 20.0 | $306M | -4% | 2.7M | 115.00 |
|
| V.F. Corporation (VFC) | 3.9 | $60M | -11% | 3.5M | 16.99 |
|
| Hormel Foods Corporation Call Option (HRL) | 2.0 | $31M | +12% | 1.0M | 30.00 |
|
| Etsy Call Option (ETSY) | 1.7 | $27M | +6% | 378k | 70.00 |
|
| Pfizer (PFE) | 1.7 | $25M | +41% | 902k | 28.08 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.6 | $24M | +5843% | 238k | 100.00 |
|
| Baxter International (BAX) | 1.4 | $21M | +21% | 1.2M | 16.80 |
|
| Advance Auto Parts (AAP) | 1.3 | $20M | +15% | 383k | 52.75 |
|
| Crown Castle Intl (CCI) | 1.1 | $17M | -44% | 208k | 81.31 |
|
| Dentsply Sirona (XRAY) | 0.8 | $12M | +39% | 1.0M | 11.60 |
|
| Papa John's Int'l (PZZA) | 0.7 | $11M | +119% | 333k | 32.41 |
|
| Cooper Standard Holdings (CPS) | 0.6 | $9.2M | -23% | 332k | 27.87 |
|
| Nov (NOV) | 0.6 | $9.2M | -4% | 489k | 18.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.9M | +177% | 63k | 125.46 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $6.9M | +32% | 92k | 74.45 |
|
| Walt Disney Company (DIS) | 0.4 | $6.6M | -8% | 68k | 96.38 |
|
| Qxo Com New (QXO) | 0.4 | $6.1M | -7% | 316k | 19.42 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.4 | $6.0M | -35% | 110k | 55.00 |
|
| Intel Corporation (INTC) | 0.3 | $4.5M | -55% | 102k | 44.13 |
|
| Comstock Resources (CRK) | 0.3 | $4.5M | -8% | 214k | 21.08 |
|
| Boeing Company (BA) | 0.3 | $3.9M | -18% | 20k | 199.03 |
|
| Generac Holdings (GNRC) | 0.2 | $2.8M | -4% | 14k | 195.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.0M | -98% | 18k | 111.42 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.4M | +61% | 132k | 10.97 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $1.0M | +2% | 21k | 50.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $957k | +74% | 12k | 77.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $936k | +80% | 2.9k | 320.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $899k | +84% | 10k | 88.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $670k | +95% | 6.1k | 110.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $472k | +76% | 8.7k | 54.05 |
|
Past Filings by Great Hill Capital
SEC 13F filings are viewable for Great Hill Capital going back to 2025
- Great Hill Capital 2026 Q1 filed April 29, 2026
- Great Hill Capital 2025 Q4 filed Jan. 26, 2026