# Great Hill Capital LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2096165.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $4.29bn
- Positions: 45 (45 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2096165/000208585326000860/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.54bn | 59.1% | 6,264,500 | Put | New +6,264,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $935.6m | 21.8% | 13,365,300 | Call | Added +4,411,600 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $278.7m | 6.5% | 2,423,700 | Call | Reduced −132,100 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $171.0m | 4.0% | 977,100 | Call | Added +937,100 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $58.5m | 1.4% | 3,897,900 | Call | Added +898,100 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $29.5m | 0.7% | 683,903 |  | Added +190,045 |
| ISHARES TR | 20 YR TR BD ETF | $23.0m | 0.5% | 2,300 | Call | Reduced −227,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $21.1m | 0.5% | 1,055,400 | Call | Added +168,700 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $17.2m | 0.4% | 1,622,385 |  | Added +614,111 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $16.4m | 0.4% | 820,700 | Call | Added +67,300 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $14.1m | 0.3% | 706,600 | Call | Added +17,900 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $13.7m | 0.3% | 373,486 |  | Added +93,055 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $13.2m | 0.3% | 115,000 | Call | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $13.0m | 0.3% | 609,686 |  | Added +124,589 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $12.6m | 0.3% | 134,156 |  | Added +30,448 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $11.8m | 0.3% | 190,207 |  | Added +11,611 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $11.4m | 0.3% | 142,128 |  | Added +50,036 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $10.9m | 0.3% | 437,695 |  | Added +91,375 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $10.4m | 0.2% | 620,526 |  | Added +103,048 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $9.0m | 0.2% | 520,878 |  | Added +205,313 |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $8.9m | 0.2% | 329,738 |  | Reduced −1,881 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $7.6m | 0.2% | 149,313 |  | Added +59,550 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $7.4m | 0.2% | 98,230 |  | Added +5,526 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $7.2m | 0.2% | 159,800 | Call | Reduced −45,000 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $6.8m | 0.2% | 453,929 |  | Added +240,228 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $6.4m | 0.1% | 66,581 |  | Added +43,970 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $5.9m | 0.1% | 78,932 |  | Reduced −22,042 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.2m | 0.1% | 45,000 | Call | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $4.9m | 0.1% | 62,350 |  | Added +44,133 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $4.7m | 0.1% | 252,818 |  | Reduced −20,502 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.9m | <0.1% | 17,828 |  | Reduced −1,787 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $3.5m | <0.1% | 173,900 | Call | Reduced −41,500 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $2.4m | <0.1% | 52,500 | Call | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.1m | <0.1% | 22,142 |  | Reduced −1,283 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.9m | <0.1% | 16,935 |  | Reduced −1,300 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $1.5m | <0.1% | 158,723 |  | Added +26,658 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.1m | <0.1% | 200 | Call | Reduced −19,800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0m | <0.1% | 2,755 |  | Reduced −161 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0m | <0.1% | 11,706 |  | Reduced −710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $924.2k | <0.1% | 9,584 |  | Reduced −550 |
| ISHARES TR | 20 YR TR BD ETF | $695.7k | <0.1% | 8,050 |  | Added +302 |
| ISHARES TR | TIPS BD ETF | $653.0k | <0.1% | 5,967 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $491.9k | <0.1% | 8,241 |  | Reduced −494 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $302.7k | <0.1% | 12,572 |  | Reduced −2,200 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $125.0k | <0.1% | 2,500 | Call | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −277,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,267 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,243 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000860. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.