Great Hill Capital LLC

CIK

2096165

Location

NEW YORK, NY

Portfolio Value

Mid $1,564,568,578

Diversification

Highly concentrated

Filing Date

Global Rank

#839 / 8,819 ▲ 1577 · as of Jun 2026

Top Industry

Credit Services 53.0%

3Y Alpha vs SPY

+2.2%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.1%; sector active share 48.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.9%

−28.6 pts

Top 5

81.2%

−14.4 pts

Top 10

92.0%

−5.9 pts

HHI

2,642

Highly concentrated−3,371

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.9%	$750,090,893	1
Consumer Cyclical	18.2%	$285,311,946	7
Industrials	13.3%	$208,861,265	4
Unclassified	9.6%	$150,541,196	7
Healthcare	5.4%	$83,989,024	3
Consumer Defensive	2.8%	$43,621,651	3
Real Estate	1.0%	$15,698,007	1
Energy	1.0%	$15,051,768	2
Communication Services	0.7%	$11,402,828	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+232,126	753,004	$8,802,616
VFC	V F Corp	+172,988	793,514	$11,156,806
XRAY	DENTSPLY SIRONA Inc.	+126,680	1,749,065	$15,496,715
CRK	Comstock Resources Inc	+119,036	572,965	$7,058,928
GOOS	Canada Goose Holdings Inc.	+95,707	254,430	$1,979,465
PZZA	Papa Johns International Inc	+83,708	457,194	$9,011,293
GXO	GXO Logistics, Inc.	+27,399	176,712	$7,854,848
CCI	Crown Castle Inc.	+22,299	120,529	$8,033,257
PYPL	PayPal Holdings, Inc.	+20,583	704,486	$37,006,649
EL	Estee Lauder Companies Inc	+15,241	77,591	$7,198,117
AAP	Advance Auto Parts Inc	+15,131	205,338	$7,989,701
DEO	Diageo PLC	+11,709	153,837	$13,168,447
BABA	Alibaba Group Holding Ltd	+11,347	77,928	$8,380,377
DIS	Walt Disney Co	+10,690	32,832	$3,444,076
HRL	Hormel Foods Corp	+10,327	448,022	$8,933,558
BAX	Baxter International Inc	+9,971	619,657	$14,871,768
CPS	Cooper-Standard Holdings Inc.	+3,342	333,080	$6,941,387
TLT	iShares 20+ Year Treasury Bond ETF	+350	8,400	$653,352
BIDU	Baidu, Inc.	+342	17,277	$1,500,852
NOV	NOV Inc.	+22	252,840	$4,735,693
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SWK	Stanley Black & Decker, Inc.	−744	133,412	$11,818,969
ETSY	Etsy Inc	−400	78,532	$5,614,252
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,564,568,578 total · filing declares 46 positions · $1,564,566,041 · as of Sep 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	14,279,286	+230,083	$750,090,893	+23.6%	47.94%
SWK	Stanley Black & Decker, Inc. CALL + SHARES Industrials	Reduced	2,122,112	-435,744	$187,997,902	−21.9%	12.02%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	1,495,028	+451,347	$160,775,311	+60.5%	10.28%
VFC	V F Corp CALL + SHARES Consumer Cyclical	Added	6,097,314	+1,578,888	$85,728,234	+13.7%	5.48%
TLT	iShares 20+ Year Treasury Bond ETF CALL + SHARES	Added	1,089,400	+1,079,050	$84,733,532	+9373.3%	5.42%
SMH	VanEck Semiconductor ETF PUT	Reduced	101,500	-6,163,000	$61,813,500	−98.5%	3.95%
BAX	Baxter International Inc CALL + SHARES Healthcare	Added	1,440,357	+9,971	$34,568,568	+13.4%	2.21%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	1,189,472	+121,500	$33,923,741	+31.9%	2.17%
HRL	Hormel Foods Corp CALL + SHARES Consumer Defensive	Added	1,154,622	+10,327	$23,023,162	−18.9%	1.47%
CCI	Crown Castle Inc. CALL + SHARES Real Estate	Added	235,529	+22,299	$15,698,007	−2.8%	1.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	1,749,065	+126,680	$15,496,715	−10.0%	0.99%
AAP	Advance Auto Parts Inc CALL + SHARES Consumer Cyclical	Added	365,138	+15,131	$14,207,519	−34.8%	0.91%
DEO	Diageo PLC Consumer Defensive	Added	153,837	+11,709	$13,168,447	+15.3%	0.84%
PZZA	Papa Johns International Inc CALL + SHARES Consumer Cyclical	Added	510,694	+84,708	$10,065,778	−35.7%	0.64%
QXO	QXO, Inc. Industrials	Added	753,004	+232,126	$8,802,616	−2.2%	0.56%
GXO	GXO Logistics, Inc. CALL + SHARES Industrials	Added	196,712	+47,199	$8,743,848	+15.3%	0.56%
DIS	Walt Disney Co CALL + SHARES Communication Services	Added	77,832	+10,690	$8,164,576	+26.3%	0.52%
NOV	NOV Inc. CALL + SHARES Energy	Added	426,740	+22	$7,992,840	+1.0%	0.51%
EL	Estee Lauder Companies Inc CALL + SHARES Consumer Defensive	Added	80,091	+15,241	$7,430,042	+45.1%	0.47%
CRK	Comstock Resources Inc Energy	Added	572,965	+119,036	$7,058,928	+4.2%	0.45%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Added	333,080	+3,342	$6,941,387	−22.2%	0.44%
ETSY	Etsy Inc Consumer Cyclical	Reduced	78,532	-400	$5,614,252	−5.6%	0.36%
BA	Boeing Co Industrials	Held	17,828	0	$3,316,899	−14.1%	0.21%
BIDU	Baidu, Inc. CALL + SHARES Communication Services	Added	37,277	+20,342	$3,238,252	+67.3%	0.21%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	254,430	+95,707	$1,979,465	+31.1%	0.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,755	0	$1,031,031	+1.1%	0.07%
VXUS	Vanguard Total International Stock ETF	Held	11,706	0	$994,541	−0.6%	0.06%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	9,584	0	$859,013	−7.1%	0.05%
TIP	iShares TIPS Bond ETF	Held	5,967	0	$620,806	−4.9%	0.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	8,241	0	$488,773	−0.6%	0.03%

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.