Great Hill Capital
Latest statistics and disclosures from Great Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, PYPL, SWK, BABA, VFC, and represent 94.12% of Great Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$2.5B), PYPL (+$199M), BABA (+$172M), VFC (+$17M), XRAY (+$6.5M), DEO, PFE, BAX, CRK, QXO.
- Started 1 new stock position in SMH.
- Reduced shares in these 10 stocks: ETSY (-$23M), TLT (-$20M), SWK (-$12M), INTC, GNRC, AAP, NOV, BA, BIDU, DIS.
- Sold out of its positions in GNRC, INTC.
- Great Hill Capital was a net buyer of stock by $2.9B.
- Great Hill Capital has $3.9B in assets under management (AUM), dropping by 157.28%.
- Central Index Key (CIK): 0002096165
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Portfolio Holdings for Great Hill Capital
Great Hill Capital holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 64.6 | $2.5B | NEW | 6.3M | 405.00 |
|
| Paypal Holdings (PYPL) | 15.4 | $607M | +48% | 14M | 43.18 |
|
| Stanley Black & Decker Call Option (SWK) | 7.5 | $294M | -3% | 2.6M | 115.00 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.7 | $183M | +1566% | 1.0M | 175.00 |
|
| V.F. Corporation (VFC) | 1.9 | $75M | +28% | 4.5M | 16.68 |
|
| Baxter International Call Option (BAX) | 0.7 | $29M | +15% | 1.4M | 20.00 |
|
| Pfizer (PFE) | 0.7 | $26M | +18% | 1.1M | 24.08 |
|
| Hormel Foods Corporation Call Option (HRL) | 0.6 | $23M | +10% | 1.1M | 20.00 |
|
| Advance Auto Parts (AAP) | 0.6 | $22M | -8% | 350k | 62.22 |
|
| Dentsply Sirona (XRAY) | 0.4 | $17M | +60% | 1.6M | 10.61 |
|
| Crown Castle Intl (CCI) | 0.4 | $16M | +2% | 213k | 75.73 |
|
| Papa John's Int'l (PZZA) | 0.4 | $16M | +27% | 426k | 36.77 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $11M | +54% | 142k | 80.38 |
|
| Qxo Com New (QXO) | 0.2 | $9.0M | +65% | 521k | 17.28 |
|
| Cooper Standard Holdings (CPS) | 0.2 | $8.9M | 330k | 27.05 |
|
|
| Nov (NOV) | 0.2 | $7.9M | -12% | 427k | 18.55 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $7.7M | 67k | 115.00 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $7.6M | +36% | 150k | 50.70 |
|
| Comstock Resources (CRK) | 0.2 | $6.8M | +112% | 454k | 14.92 |
|
| Etsy (ETSY) | 0.2 | $5.9M | -79% | 79k | 75.33 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.1M | +213% | 65k | 78.95 |
|
| Boeing Company (BA) | 0.1 | $3.9M | -9% | 18k | 216.47 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.9M | -7% | 17k | 114.29 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.5M | +20% | 159k | 9.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | -5% | 2.8k | 370.04 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | -5% | 12k | 85.49 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $924k | -5% | 9.6k | 96.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $894k | -95% | 10k | 86.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $653k | 6.0k | 109.43 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $492k | -5% | 8.2k | 59.69 |
|
Past Filings by Great Hill Capital
SEC 13F filings are viewable for Great Hill Capital going back to 2025
- Great Hill Capital 2026 Q2 filed July 27, 2026
- Great Hill Capital 2026 Q1 filed April 29, 2026
- Great Hill Capital 2025 Q4 filed Jan. 26, 2026