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Great Hill Capital LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2096165.

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Holdings: 45 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762,53759.1%6,264,500PutNew+6,264,500
Paypal Holdings IncPYPLCOM70450Y10393621.8%13,365,300CallAdded+4,411,600
Stanley Black & Decker IncSWKCOM8545021012796.5%2,423,700CallReduced−132,100
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021714.0%977,100CallAdded+937,100
V F CorpVFCCOM91820410858.51.4%3,897,900CallAdded+898,100
Paypal Holdings IncPYPLCOM70450Y10329.50.7%683,903Added+190,045
Ishares TR20 YR TR BD ETF46428743223.00.5%2,300CallReduced−227,700
Pfizer IncPFECOM71708110321.10.5%1,055,400CallAdded+168,700
Dentsply Sirona IncXRAYCOM24906P10917.20.4%1,622,385Added+614,111
Baxter International IncBAXCOM07181310916.40.4%820,700CallAdded+67,300
Hormel Foods CorpHRLCOM44045210014.10.3%706,600CallAdded+17,900
Papa Johns International IncPZZACOM69881310213.70.3%373,486Added+93,055
Crown Castle IncCCICOM22822V10113.20.3%115,000CallUnchanged
Baxter International IncBAXCOM07181310913.00.3%609,686Added+124,589
Stanley Black & Decker IncSWKCOM85450210112.60.3%134,156Added+30,448
Advance Auto Parts IncAAPCOM00751Y10611.80.3%190,207Added+11,611
Diageo plcDEOSPON ADR NEW25243Q20511.40.3%142,128Added+50,036
Hormel Foods CorpHRLCOM44045210010.90.3%437,695Added+91,375
V F CorpVFCCOM91820410810.40.2%620,526Added+103,048
QXO IncQXOCOM NEW82846H4059.00.2%520,878Added+205,313
Cooper-Standard Holdings IncCPSCOM21676P1038.90.2%329,738Reduced−1,881
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1017.60.2%149,313Added+59,550
Crown Castle IncCCICOM22822V1017.40.2%98,230Added+5,526
Advance Auto Parts IncAAPCOM00751Y1067.20.2%159,800CallReduced−45,000
Comstock Res IncCRKCOM2057683026.80.2%453,929Added+240,228
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1026.40.1%66,581Added+43,970
Etsy IncETSYCOM29786A1065.90.1%78,932Reduced−22,042
Disney Walt CoDISCOM2546871065.20.1%45,000CallUnchanged
Lauder Estee Cos IncELCL A5184391044.90.1%62,350Added+44,133
NOV IncNOVCOM62955J1034.70.1%252,818Reduced−20,502
Boeing CoBACOM0970231053.9<0.1%17,828Reduced−1,787
NOV IncNOVCOM62955J1033.5<0.1%173,900CallReduced−41,500
Papa Johns International IncPZZACOM6988131022.4<0.1%52,500CallUnchanged
Disney Walt CoDISCOM2546871062.1<0.1%22,142Reduced−1,283
Baidu IncBIDUSPON ADR REP A0567521081.9<0.1%16,935Reduced−1,300
Canada Goose Holdings IncGOOSSHS SUB VTG1350861061.5<0.1%158,723Added+26,658
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1011.1<0.1%200CallReduced−19,800
Vanguard Index FDSTOTAL STK MKT9229087691.0<0.1%2,755Reduced−161
Vanguard Star FDSVG TL INTL STK F9219097681.0<0.1%11,706Reduced−710
Vanguard Index FDSREAL ESTATE ETF9229085530.9<0.1%9,584Reduced−550
Ishares TR20 YR TR BD ETF4642874320.7<0.1%8,050Added+302
Ishares TRTIPS BD ETF4642871760.7<0.1%5,967Reduced−100
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.5<0.1%8,241Reduced−494
Pfizer IncPFECOM7170811030.3<0.1%12,572Reduced−2,200
Lauder Estee Cos IncELCL A5184391040.1<0.1%2,500CallUnchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Etsy IncETSYCOM29786A1060.00.0%0CallSold out−277,000
Generac Holdings IncGNRCCOM3687361040.00.0%0Sold out−14,267
Intel CorpINTCCOM4581401000.00.0%0Sold out−102,243

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000860 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.