Great Hill Capital Llc Portfolio Stock Holdings
Great Hill Capital Llc disclosed 29 stock positions valued at approximately $206.7 million in its latest SEC 13F filing. The largest holdings include PAYPAL HLDGS INC, DENTSPLY SIRONA INC, and PAPA JOHNS INTL INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $206.7M
Holdings by Sector
Great Hill Capital Llc Portfolio Holdings in Q2 2026
29 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 | 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 |
Great Hill Capital Llc Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.