Great Hill Capital
NEW YORK, NYfiles as Great Hill Capital LLC
$207m in 29 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$207m
Stocks
29
Top 10 share
67.5%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- PayPal HoldingsPYPL14.3% of the fund+38%
- Dentsply SironaXRAY8.3% of the fund+61%
- Papa Johns InternationalPZZA6.6% of the fund+33%
- Baxter InternationalBAX6.3% of the fund+26%
- Stanley Black & DeckerSWK6.1% of the fund+29%
- Advance Auto PartsAAP5.7% of the fund+7%
- DiageoDEO5.5% of the fund+54%
- Hormel FoodsHRL5.3% of the fund+26%
- V FVFC5.0% of the fund+20%
- QXOQXO4.4% of the fund+65%
- GXO LogisticsGXO3.7% of the fund+66%
- Crown CastleCCI3.6% of the fund+6%
- Comstock ResourcesCRK3.3% of the fund+112%
- Alibaba Group HldgBABA3.1% of the fund+194%
- Estee Lauder CompaniesEL2.4% of the fund+242%
- Canada Goose HoldingsGOOS0.7% of the fund+20%
- Ishares TRTLT0.3% of the fund+4%
Cut
Sold some of their stake.
- EtsyETSY2.9% of the fund-22%
- NOVNOV2.3% of the fund-8%
- BoeingBA1.9% of the fund-9%
- Walt DisneyDIS1.0% of the fund-5%
- BaiduBIDU0.9% of the fund-7%
- Vanguard Index FDSVTI0.5% of the fund-6%
- Vanguard Star FDSVXUS0.5% of the fund-6%
- Vanguard Index FDSVNQ0.4% of the fund-5%
- Vanguard Intl Equity Index FVWO0.2% of the fund-6%
- PfizerPFE0.1% of the fund-15%
Sold out
Sold their entire stake.
- IntelINTC-100%
- Generac HoldingsGNRC-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 3.1%
- Value
- $6m
- Shares
- 66,581
+194%
- BaiduBIDU
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,935
-7%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,755
-6%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,706
-6%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $924,185
- Shares
- 9,584
-5%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $695,681
- Shares
- 8,050
+4%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $652,969
- Shares
- 5,967
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $491,905
- Shares
- 8,241
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PayPal HoldingsPYPL | 14.3% | $30m | 683,903 | +38% |
| Dentsply SironaXRAY | 8.3% | $17m | 1,622,385 | +61% |
| Papa Johns InternationalPZZA | 6.6% | $14m | 373,486 | +33% |
| Baxter InternationalBAX | 6.3% | $13m | 609,686 | +26% |
| Stanley Black & DeckerSWK | 6.1% | $13m | 134,156 | +29% |
| Advance Auto PartsAAP | 5.7% | $12m | 190,207 | +7% |
| DiageoDEO | 5.5% | $11m | 142,128 | +54% |
| Hormel FoodsHRL | 5.3% | $11m | 437,695 | +26% |
| V FVFC | 5.0% | $10m | 620,526 | +20% |
| QXOQXO | 4.4% | $9m | 520,878 | +65% |
| Cooper-Standard HoldingsCPS | 4.3% | $9m | 329,738 | Held |
| GXO LogisticsGXO | 3.7% | $8m | 149,313 | +66% |
| Crown CastleCCI | 3.6% | $7m | 98,230 | +6% |
| Comstock ResourcesCRK | 3.3% | $7m | 453,929 | +112% |
| Alibaba Group HldgBABA | 3.1% | $6m | 66,581 | +194% |
| EtsyETSY | 2.9% | $6m | 78,932 | -22% |
| Estee Lauder CompaniesEL | 2.4% | $5m | 62,350 | +242% |
| NOVNOV | 2.3% | $5m | 252,818 | -8% |
| BoeingBA | 1.9% | $4m | 17,828 | -9% |
| Walt DisneyDIS | 1.0% | $2m | 22,142 | -5% |
| BaiduBIDU | 0.9% | $2m | 16,935 | -7% |
| Canada Goose HoldingsGOOS | 0.7% | $2m | 158,723 | +20% |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,755 | -6% |
| Vanguard Star FDSVXUS | 0.5% | $1m | 11,706 | -6% |
| Vanguard Index FDSVNQ | 0.4% | $924,185 | 9,584 | -5% |
| Ishares TRTLT | 0.3% | $695,681 | 8,050 | +4% |
| Ishares TRTIP | 0.3% | $652,969 | 5,967 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $491,905 | 8,241 | -6% |
| PfizerPFE | 0.1% | $302,734 | 12,572 | -15% |
Options (16)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2.5bn
- Contracts
- 6,264,500
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $936m
- Contracts
- 13,365,300
- Stanley Black & DeckerSWK
- Type
- Call
- Value
- $279m
- Contracts
- 2,423,700
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $171m
- Contracts
- 977,100
- V FVFC
- Type
- Call
- Value
- $58m
- Contracts
- 3,897,900
- Ishares TRTLT
- Type
- Call
- Value
- $23m
- Contracts
- 2,300
- PfizerPFE
- Type
- Call
- Value
- $21m
- Contracts
- 1,055,400
- Baxter InternationalBAX
- Type
- Call
- Value
- $16m
- Contracts
- 820,700
- Hormel FoodsHRL
- Type
- Call
- Value
- $14m
- Contracts
- 706,600
- Crown CastleCCI
- Type
- Call
- Value
- $13m
- Contracts
- 115,000
- Advance Auto PartsAAP
- Type
- Call
- Value
- $7m
- Contracts
- 159,800
- Walt DisneyDIS
- Type
- Call
- Value
- $5m
- Contracts
- 45,000
- NOVNOV
- Type
- Call
- Value
- $3m
- Contracts
- 173,900
- Papa Johns InternationalPZZA
- Type
- Call
- Value
- $2m
- Contracts
- 52,500
- GXO LogisticsGXO
- Type
- Call
- Value
- $1m
- Contracts
- 200
- Estee Lauder CompaniesEL
- Type
- Call
- Value
- $125,000
- Contracts
- 2,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $2.5bn | 6,264,500 |
| PayPal HoldingsPYPL | Call | $936m | 13,365,300 |
| Stanley Black & DeckerSWK | Call | $279m | 2,423,700 |
| Alibaba Group HldgBABA | Call | $171m | 977,100 |
| V FVFC | Call | $58m | 3,897,900 |
| Ishares TRTLT | Call | $23m | 2,300 |
| PfizerPFE | Call | $21m | 1,055,400 |
| Baxter InternationalBAX | Call | $16m | 820,700 |
| Hormel FoodsHRL | Call | $14m | 706,600 |
| Crown CastleCCI | Call | $13m | 115,000 |
| Advance Auto PartsAAP | Call | $7m | 159,800 |
| Walt DisneyDIS | Call | $5m | 45,000 |
| NOVNOV | Call | $3m | 173,900 |
| Papa Johns InternationalPZZA | Call | $2m | 52,500 |
| GXO LogisticsGXO | Call | $1m | 200 |
| Estee Lauder CompaniesEL | Call | $125,000 | 2,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 70.0% since 30 September 2025.
Where the money is
Retail & consumer22.4%
Industrials16.0%
Health care14.8%
Financial services14.3%
Everyday goods13.2%
Energy5.5%
Real estate3.6%
Technology2.9%
Media & telecom1.0%
Other6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.