Great Hill Capital Llc Portfolio Stock Holdings
Great Hill Capital Llc disclosed 31 stock positions valued at approximately $159.9 million in its latest SEC 13F filing. The largest holdings include PAYPAL HLDGS INC, DENTSPLY SIRONA INC, and ADVANCE AUTO PARTS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $159.9M
Holdings by Sector
Great Hill Capital Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | PYPL | Financial Services | 13.97% | 493,858 | +323,583 | +190.04% | $22,337,197 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 7.31% | 1,008,274 | +284,989 | +39.40% | $11,695,978 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 5.89% | 178,596 | +52,588 | +41.73% | $9,420,939 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 5.78% | 331,619 | -100,872 | -23.32% | $9,242,222 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 5.68% | 280,431 | +128,623 | +84.73% | $9,088,769 |
| V F CORP | VFC | Consumer Cyclical | 5.50% | 517,478 | -51,149 | -9.00% | $8,791,951 |
| BAXTER INTL INC | BAX | Healthcare | 5.10% | 485,097 | +140,461 | +40.76% | $8,149,630 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 4.91% | 346,320 | +93,559 | +37.01% | $7,844,148 |
| CROWN CASTLE INC | CCI | Real Estate | 4.71% | 92,704 | +26,005 | +38.99% | $7,537,762 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 4.61% | 103,708 | -4,490 | -4.15% | $7,369,490 |
| DIAGEO PLC | DEO | Consumer Defensive | 4.29% | 92,092 | +22,632 | +32.58% | $6,856,249 |
| QXO INC | QXO | Technology | 3.83% | 315,565 | -25,742 | -7.54% | $6,128,272 |
| NOV INC | NOV | Energy | 3.21% | 273,320 | -20,957 | -7.12% | $5,141,149 |
| ETSY INC | ETSY | Consumer Cyclical | 3.16% | 100,974 | +23,321 | +30.03% | $5,046,681 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.91% | 89,763 | -11,364 | -11.24% | $4,654,212 |
| INTEL CORP | INTC | Technology | 2.82% | 102,243 | -125,461 | -55.10% | $4,511,984 |
| COMSTOCK RES INC | CRK | Energy | 2.82% | 213,701 | -19,733 | -8.45% | $4,504,817 |
| BOEING CO | BA | Industrials | 2.44% | 19,615 | -4,416 | -18.38% | $3,903,973 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.77% | 22,611 | +10,036 | +79.81% | $2,836,776 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.74% | 14,267 | -658 | -4.41% | $2,786,773 |
| DISNEY WALT CO | DIS | Communication Services | 1.41% | 23,425 | -6,089 | -20.63% | $2,257,702 |
| BAIDU INC | BIDU | Communication Services | 1.27% | 18,235 | -450 | -2.41% | $2,031,744 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.91% | 132,065 | +51,529 | +63.98% | $1,448,753 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.82% | 18,217 | +1,396 | +8.30% | $1,307,434 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 12,416 | +5,311 | +74.75% | $957,398 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 2,916 | +1,301 | +80.56% | $935,482 |
| VANGUARD INDEX FDS | VNQ | Other | 0.56% | 10,134 | +4,634 | +84.25% | $898,886 |
| ISHARES TR | TLT | Other | 0.42% | 7,748 | +3,748 | +93.70% | $671,674 |
| ISHARES TR | TIP | Other | 0.42% | 6,067 | +2,967 | +95.71% | $669,554 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 8,735 | +3,790 | +76.64% | $472,127 |
| PFIZER INC | PFE | Healthcare | 0.26% | 14,772 | +14,772 | +100.00% | $414,798 |
Great Hill Capital Llc Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 8,953,700 | $850,601,500 |
| Q1 2026 | SWK | Stanley Black & Decker, Inc. | CALL | 2,555,800 | $293,917,000 |
| Q1 2026 | VFC | V.F. Corporation | CALL | 2,999,800 | $74,995,000 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 886,700 | $23,940,900 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 230,000 | $23,000,000 |
| Q1 2026 | BAX | Baxter International Inc. | CALL | 753,400 | $22,602,000 |
| Q1 2026 | HRL | Hormel Foods Corporation | CALL | 688,700 | $20,661,000 |
| Q1 2026 | ETSY | Etsy, Inc. | CALL | 277,000 | $19,390,000 |
| Q1 2026 | AAP | Advance Auto Parts Inc. | CALL | 204,800 | $14,336,000 |
| Q1 2026 | CCI | Crown Castle Inc. | CALL | 115,000 | $13,225,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 40,000 | $6,400,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 45,000 | $5,400,000 |
| Q1 2026 | NOV | NOV Inc. | CALL | 215,400 | $4,308,000 |
| Q1 2026 | PZZA | Papa John's International, Inc. | CALL | 52,500 | $2,362,500 |
| Q1 2026 | GXO | GXO Logistics, Inc. | CALL | 20,000 | $1,100,000 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 2,500 | $125,000 |
Notional value represents the total exposure of the options position.