Great Hill Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Great Hill Capital Llc disclosed 29 stock positions valued at approximately $206.75M as of quarter-end June 30, 2026. The largest holdings include PAYPAL HLDGS INC, DENTSPLY SIRONA INC, and PAPA JOHNS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $206.75M
Holdings by Sector
Great Hill Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | PYPL | Financial Services | 14.28% | 683,903 | +190,045 | +38.48% | $29,530,932 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 8.33% | 1,622,385 | +614,111 | +60.91% | $17,213,505 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 6.64% | 373,486 | +93,055 | +33.18% | $13,733,080 |
| BAXTER INTL INC | BAX | Healthcare | 6.29% | 609,686 | +124,589 | +25.68% | $12,998,506 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 6.11% | 134,156 | +30,448 | +29.36% | $12,626,763 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 5.72% | 190,207 | +11,611 | +6.50% | $11,834,680 |
| DIAGEO PLC | DEO | Consumer Defensive | 5.53% | 142,128 | +50,036 | +54.33% | $11,424,249 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 5.25% | 437,695 | +91,375 | +26.38% | $10,863,590 |
| V F CORP | VFC | Consumer Cyclical | 5.01% | 620,526 | +103,048 | +19.91% | $10,350,374 |
| QXO INC | QXO | Technology | 4.35% | 520,878 | +205,313 | +65.06% | $9,000,772 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 4.31% | 329,738 | -1,881 | -0.57% | $8,919,413 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 3.66% | 149,313 | +59,550 | +66.34% | $7,570,169 |
| CROWN CASTLE INC | CCI | Real Estate | 3.60% | 98,230 | +5,526 | +5.96% | $7,438,958 |
| COMSTOCK RES INC | CRK | Energy | 3.28% | 453,929 | +240,228 | +112.41% | $6,772,621 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.09% | 66,581 | +43,970 | +194.46% | $6,390,444 |
| ETSY INC | ETSY | Consumer Cyclical | 2.88% | 78,932 | -22,042 | -21.83% | $5,945,948 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.38% | 62,350 | +44,133 | +242.26% | $4,922,533 |
| NOV INC | NOV | Energy | 2.27% | 252,818 | -20,502 | -7.50% | $4,689,774 |
| BOEING CO | BA | Industrials | 1.87% | 17,828 | -1,787 | -9.11% | $3,859,227 |
| DISNEY WALT CO | DIS | Communication Services | 1.03% | 22,142 | -1,283 | -5.48% | $2,131,168 |
| BAIDU INC | BIDU | Communication Services | 0.94% | 16,935 | -1,300 | -7.13% | $1,935,501 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.73% | 158,723 | +26,658 | +20.19% | $1,509,456 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 2,755 | -161 | -5.52% | $1,019,460 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 11,706 | -710 | -5.72% | $1,000,746 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 9,584 | -550 | -5.43% | $924,185 |
| ISHARES TR | TLT | Other | 0.34% | 8,050 | +302 | +3.90% | $695,681 |
| ISHARES TR | TIP | Other | 0.32% | 5,967 | -100 | -1.65% | $652,969 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 8,241 | -494 | -5.66% | $491,905 |
| PFIZER INC | PFE | Healthcare | 0.15% | 12,572 | -2,200 | -14.89% | $302,734 |
Showing 29 of 29 holdings in the latest reporting period.
Great Hill Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 6,264,500 | $2,537,122,500 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 13,365,300 | $935,571,000 |
| Q2 2026 | SWK | Stanley Black & Decker, Inc. | CALL | 2,423,700 | $278,725,500 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 977,100 | $170,992,500 |
| Q2 2026 | VFC | V.F. Corporation | CALL | 3,897,900 | $58,468,500 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,300 | $23,000,000 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 1,055,400 | $21,108,000 |
| Q2 2026 | BAX | Baxter International Inc. | CALL | 820,700 | $16,414,000 |
| Q2 2026 | HRL | Hormel Foods Corporation | CALL | 706,600 | $14,132,000 |
| Q2 2026 | CCI | Crown Castle Inc. | CALL | 115,000 | $13,225,000 |
| Q2 2026 | AAP | Advance Auto Parts Inc. | CALL | 159,800 | $7,191,000 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 45,000 | $5,175,000 |
| Q2 2026 | NOV | NOV Inc. | CALL | 173,900 | $3,478,000 |
| Q2 2026 | PZZA | Papa John's International, Inc. | CALL | 52,500 | $2,362,500 |
| Q2 2026 | GXO | GXO Logistics, Inc. | CALL | 200 | $1,100,000 |
| Q2 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 2,500 | $125,000 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.