Great Hill Capital

Great Hill Capital as of June 30, 2026

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 6.3M 405.00
Paypal Holdings (PYPL) 15.4 $607M 14M 43.18
Stanley Black & Decker Call Option (SWK) 7.5 $294M 2.6M 115.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.7 $183M 1.0M 175.00
V.F. Corporation (VFC) 1.9 $75M 4.5M 16.68
Baxter International Call Option (BAX) 0.7 $29M 1.4M 20.00
Pfizer (PFE) 0.7 $26M 1.1M 24.08
Hormel Foods Corporation Call Option (HRL) 0.6 $23M 1.1M 20.00
Advance Auto Parts (AAP) 0.6 $22M 350k 62.22
Dentsply Sirona (XRAY) 0.4 $17M 1.6M 10.61
Crown Castle Intl (CCI) 0.4 $16M 213k 75.73
Papa John's Int'l (PZZA) 0.4 $16M 426k 36.77
Diageo Spon Adr New (DEO) 0.3 $11M 142k 80.38
Qxo Com New (QXO) 0.2 $9.0M 521k 17.28
Cooper Standard Holdings (CPS) 0.2 $8.9M 330k 27.05
Nov (NOV) 0.2 $7.9M 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 150k 50.70
Comstock Resources (CRK) 0.2 $6.8M 454k 14.92
Etsy (ETSY) 0.2 $5.9M 79k 75.33
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 65k 78.95
Boeing Company (BA) 0.1 $3.9M 18k 216.47
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 17k 114.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.5M 159k 9.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 2.8k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 12k 85.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $924k 9.6k 96.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $894k 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 8.2k 59.69