Great Hill Capital LLC

CIK

2096165

Location

NEW YORK, NY

Portfolio Value

Mid $1,254,791,616

Diversification

Highly concentrated

Filing Date

Global Rank

#307 / 2,968 ▲ 1572

Top Industry

Credit Services 48.3%

3Y Alpha vs SPY

+23.3%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Great Hill Capital LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 17% that is ordinary stock — as little as 17% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+29.7%

SPY

+10.9%

Annualised alpha

+28.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 17% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.3%

+0.7 pts

Top 5

84.0%

+3.1 pts

Top 10

92.7%

+1.9 pts

HHI

2,832

Highly concentrated+28

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.3%	$606,644,585	1
Industrials	20.8%	$261,185,713	4
Consumer Cyclical	18.3%	$229,355,601	7
Healthcare	5.9%	$73,426,098	3
Consumer Defensive	3.6%	$44,945,556	3
Real Estate	1.3%	$16,147,907	1
Energy	1.2%	$14,688,238	2
Communication Services	0.7%	$8,397,918	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+4,601,645	14,049,203	$606,644,585
VFC	V F Corp	+1,001,148	4,518,426	$75,367,345
BABA	Alibaba Group Holding Ltd	+981,070	1,043,681	$100,172,502
XRAY	DENTSPLY SIRONA Inc.	+614,111	1,622,385	$17,213,504
CRK	Comstock Resources Inc	+240,228	453,929	$6,772,620
QXO	QXO, Inc.	+205,313	520,878	$9,000,771
BAX	Baxter International Inc	+191,889	1,430,386	$30,495,829
PFE	Pfizer Inc	+166,500	1,067,972	$25,716,765
HRL	Hormel Foods Corp /De/	+109,275	1,144,295	$28,401,401
PZZA	Papa Johns International Inc	+93,055	425,986	$15,663,505
DEO	Diageo PLC	+50,036	142,128	$11,424,248
EL	Estee Lauder Companies Inc	+44,133	64,850	$5,119,907
GXO	GXO Logistics, Inc.	+39,750	149,513	$7,580,309
GOOS	Canada Goose Holdings Inc.	+26,658	158,723	$1,509,455
CCI	Crown Castle Inc.	+5,526	213,230	$16,147,907
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ETSY	Etsy Inc	−299,042	78,932	$5,945,947
SWK	Stanley Black & Decker, Inc.	−101,652	2,557,856	$240,745,406
NOV	NOV Inc.	−62,002	426,718	$7,915,618
AAP	Advance Auto Parts Inc	−33,389	350,007	$21,777,435
CPS	Cooper-Standard Holdings Inc.	−1,881	329,738	$8,919,412
BA	Boeing Co	−1,787	17,828	$3,859,227
BIDU	Baidu, Inc.	−1,300	16,935	$1,935,501
DIS	Walt Disney Co	−1,283	67,142	$6,462,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	102,243	$4,511,983
GNRC	Generac Holdings Inc.	14,267	$2,786,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $1,254,791,616 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Added	14,049,203	+4,601,645	$606,644,585	+42.0%	48.35%
SWK	Stanley Black & Decker, Inc. CALL + SHARES Industrials	Reduced	2,557,856	-101,652	$240,745,406	+27.4%	19.19%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	1,043,681	+981,070	$100,172,502	+1175.2%	7.98%
VFC	V F Corp CALL + SHARES Consumer Cyclical	Added	4,518,426	+1,001,148	$75,367,345	+26.1%	6.01%
BAX	Baxter International Inc CALL + SHARES Healthcare	Added	1,430,386	+191,889	$30,495,829	+46.6%	2.43%
HRL	Hormel Foods Corp /De/ CALL + SHARES Consumer Defensive	Added	1,144,295	+109,275	$28,401,401	+21.1%	2.26%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	1,067,972	+166,500	$25,716,765	+1.6%	2.05%
AAP	Advance Auto Parts Inc CALL + SHARES Consumer Cyclical	Reduced	350,007	-33,389	$21,777,435	+7.7%	1.74%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	1,622,385	+614,111	$17,213,504	+47.2%	1.37%
CCI	Crown Castle Inc. CALL + SHARES Real Estate	Added	213,230	+5,526	$16,147,907	−4.4%	1.29%
PZZA	Papa Johns International Inc CALL + SHARES Consumer Cyclical	Added	425,986	+93,055	$15,663,505	+45.2%	1.25%
DEO	Diageo PLC Consumer Defensive	Added	142,128	+50,036	$11,424,248	+66.6%	0.91%
QXO	QXO, Inc. Industrials	Added	520,878	+205,313	$9,000,771	+46.9%	0.72%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Reduced	329,738	-1,881	$8,919,412	−3.5%	0.71%
NOV	NOV Inc. CALL + SHARES Energy	Reduced	426,718	-62,002	$7,915,618	−13.9%	0.63%
GXO	GXO Logistics, Inc. CALL + SHARES Industrials	Added	149,513	+39,750	$7,580,309	+33.2%	0.60%
CRK	Comstock Resources Inc Energy	Added	453,929	+240,228	$6,772,620	+50.3%	0.54%
DIS	Walt Disney Co CALL + SHARES Communication Services	Reduced	67,142	-1,283	$6,462,417	−2.0%	0.52%
ETSY	Etsy Inc Consumer Cyclical	Reduced	78,932	-299,042	$5,945,947	−68.5%	0.47%
EL	Estee Lauder Companies Inc CALL + SHARES Consumer Defensive	Added	64,850	+44,133	$5,119,907	+244.3%	0.41%
BA	Boeing Co Industrials	Reduced	17,828	-1,787	$3,859,227	−1.1%	0.31%
BIDU	Baidu, Inc. Communication Services	Reduced	16,935	-1,300	$1,935,501	−4.7%	0.15%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	158,723	+26,658	$1,509,455	+4.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.