Great Hill Capital as of March 31, 2026
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 | 9.4M | 95.00 | |
| Stanley Black & Decker Call Option (SWK) | 20.0 | $306M | 2.7M | 115.00 | |
| V.F. Corporation (VFC) | 3.9 | $60M | 3.5M | 16.99 | |
| Hormel Foods Corporation Call Option (HRL) | 2.0 | $31M | 1.0M | 30.00 | |
| Etsy Call Option (ETSY) | 1.7 | $27M | 378k | 70.00 | |
| Pfizer (PFE) | 1.7 | $25M | 902k | 28.08 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.6 | $24M | 238k | 100.00 | |
| Baxter International (BAX) | 1.4 | $21M | 1.2M | 16.80 | |
| Advance Auto Parts (AAP) | 1.3 | $20M | 383k | 52.75 | |
| Crown Castle Intl (CCI) | 1.1 | $17M | 208k | 81.31 | |
| Dentsply Sirona (XRAY) | 0.8 | $12M | 1.0M | 11.60 | |
| Papa John's Int'l (PZZA) | 0.7 | $11M | 333k | 32.41 | |
| Cooper Standard Holdings (CPS) | 0.6 | $9.2M | 332k | 27.87 | |
| Nov (NOV) | 0.6 | $9.2M | 489k | 18.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.9M | 63k | 125.46 | |
| Diageo Spon Adr New (DEO) | 0.4 | $6.9M | 92k | 74.45 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 68k | 96.38 | |
| Qxo Com New (QXO) | 0.4 | $6.1M | 316k | 19.42 | |
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.4 | $6.0M | 110k | 55.00 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 102k | 44.13 | |
| Comstock Resources (CRK) | 0.3 | $4.5M | 214k | 21.08 | |
| Boeing Company (BA) | 0.3 | $3.9M | 20k | 199.03 | |
| Generac Holdings (GNRC) | 0.2 | $2.8M | 14k | 195.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.0M | 18k | 111.42 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.4M | 132k | 10.97 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $1.0M | 21k | 50.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $957k | 12k | 77.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $936k | 2.9k | 320.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $899k | 10k | 88.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $670k | 6.1k | 110.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $472k | 8.7k | 54.05 |
