Great Hill Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Great Hill Capital Llc disclosed 29 stock positions valued at approximately $209.32M as of quarter-end September 30, 2026. The largest holdings include PAYPAL HLDGS INC, DENTSPLY SIRONA INC, and BAXTER INTL INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $209.32M
Holdings by Sector
Great Hill Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | PYPL | Financial Services | 17.68% | 704,486 | +20,583 | +3.01% | $37,006,650 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 7.40% | 1,749,065 | +126,680 | +7.81% | $15,496,716 |
| BAXTER INTL INC | BAX | Healthcare | 7.10% | 619,657 | +9,971 | +1.64% | $14,871,768 |
| DIAGEO PLC | DEO | Consumer Defensive | 6.29% | 153,837 | +11,709 | +8.24% | $13,168,447 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 5.65% | 133,412 | -744 | -0.55% | $11,818,969 |
| V F CORP | VFC | Consumer Cyclical | 5.33% | 793,514 | +172,988 | +27.88% | $11,156,807 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 4.30% | 457,194 | +83,708 | +22.41% | $9,009,008 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 4.27% | 448,022 | +10,327 | +2.36% | $8,933,559 |
| QXO INC | QXO | Technology | 4.21% | 753,004 | +232,126 | +44.56% | $8,802,617 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.00% | 77,928 | +11,347 | +17.04% | $8,380,377 |
| CROWN CASTLE INC | CCI | Real Estate | 3.84% | 120,529 | +22,299 | +22.70% | $8,033,258 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 3.82% | 205,338 | +15,131 | +7.96% | $7,989,702 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 3.75% | 176,712 | +27,399 | +18.35% | $7,854,848 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 3.44% | 77,591 | +15,241 | +24.44% | $7,198,117 |
| COMSTOCK RES INC | CRK | Energy | 3.37% | 572,965 | +119,036 | +26.22% | $7,058,929 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 3.32% | 333,080 | +3,342 | +1.01% | $6,941,387 |
| ETSY INC | ETSY | Consumer Cyclical | 2.68% | 78,532 | -400 | -0.51% | $5,614,253 |
| NOV INC | NOV | Energy | 2.26% | 252,840 | +22 | +0.01% | $4,735,693 |
| DISNEY WALT CO | DIS | Communication Services | 1.65% | 32,832 | +10,690 | +48.28% | $3,444,077 |
| BOEING CO | BA | Industrials | 1.58% | 17,828 | - | - | $3,316,899 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.95% | 254,430 | +95,707 | +60.30% | $1,979,465 |
| BAIDU INC | BIDU | Communication Services | 0.72% | 17,277 | +342 | +2.02% | $1,500,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 2,755 | - | - | $1,031,031 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 11,706 | - | - | $994,542 |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 9,584 | - | - | $859,014 |
| ISHARES TR | TLT | Other | 0.31% | 8,400 | +350 | +4.35% | $653,352 |
| ISHARES TR | TIP | Other | 0.30% | 5,967 | - | - | $620,807 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 8,241 | - | - | $488,774 |
| PFIZER INC | PFE | Healthcare | 0.17% | 12,572 | - | - | $358,553 |
Showing 29 of 29 holdings in the latest reporting period.
Great Hill Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PYPL | PayPal Holdings, Inc. | CALL | 13,574,800 | $713,084,244 |
| Q3 2026 | SWK | Stanley Black & Decker, Inc. | CALL | 1,988,700 | $176,178,933 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,417,100 | $152,394,934 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,081,000 | $84,080,180 |
| Q3 2026 | VFC | V.F. Corporation | CALL | 5,303,800 | $74,571,428 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | PUT | 101,500 | $61,813,500 |
| Q3 2026 | PFE | Pfizer, Inc. | CALL | 1,176,900 | $33,565,188 |
| Q3 2026 | BAX | Baxter International Inc. | CALL | 820,700 | $19,696,800 |
| Q3 2026 | HRL | Hormel Foods Corporation | CALL | 706,600 | $14,089,604 |
| Q3 2026 | CCI | Crown Castle Inc. | CALL | 115,000 | $7,664,750 |
| Q3 2026 | AAP | Advance Auto Parts Inc. | CALL | 159,800 | $6,217,818 |
| Q3 2026 | DIS | Walt Disney Company (The) | CALL | 45,000 | $4,720,500 |
| Q3 2026 | NOV | NOV Inc. | CALL | 173,900 | $3,257,147 |
| Q3 2026 | BIDU | Baidu, Inc. | CALL | 20,000 | $1,737,400 |
| Q3 2026 | PZZA | Papa John's International, Inc. | CALL | 53,500 | $1,054,218 |
| Q3 2026 | GXO | GXO Logistics, Inc. | CALL | 20,000 | $889,000 |
| Q3 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 2,500 | $231,925 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.