Great Hill Capital Q2 2026 Investment Activity

Significant Purchases This Quarter

In the second quarter of 2026, Great Hill Capital demonstrated active buying across several sectors. The investment firm significantly increased its stake in healthcare companies, most notably DENTSPLY SIRONA INC (XRAY), where it added over half a million shares, representing an impressive 112% increase from the previous period.

Technology also saw substantial interest, with Great Hill Capital acquiring a considerable position in QXO INC (QXO). The firm purchased more than 650k additional shares of this company during the quarter. Furthermore, the investor boosted its holdings in PayPal Holdings Inc (PYPL), adding nearly 190k shares to an already significant allocation.

Consumer-focused companies were another area of emphasis for Great Hill Capital. Papa Johns International Inc (PZZA) received a notable purchase as the firm added over 93k shares, increasing its position significantly. The investor also showed strong interest in Diageo PLC (DEO), acquiring more than half a million additional shares during Q2.

Portfolio Adjustments and Sector Distribution

Great Hill Capital's portfolio saw changes not just through new purchases but also adjustments to existing holdings. The firm notably increased its position in V F Corp (VFC), acquiring over 103k shares, which pushed the allocation percentage higher.

The investment strategy appears focused on growth potential within familiar sectors. Consumer Cyclical stocks like Papa Johns and potentially Etsy Inc (ETSY) also saw additions or increases, though Etsy's position decreased slightly during this period according to disclosed data.

Healthcare remains a strong sector for Great Hill Capital, with DENTSPLY SIRONA INC (XRAY), Baxter International Inc (BAX), and Hormel Foods Corp (HRL) all seeing substantial share increases. The firm also bolstered its Industrials allocation by adding shares of GXO Logistics Incorporated (GXO).

No Large-Scale Sales Disclosed

Unlike some periods where large sell-offs might be evident, Great Hill Capital's Q2 filing does not disclose any significant selling activities. The data shows no major exits from positions that could be classified as 'large sells' based on the disclosed metrics.

This suggests a continued confidence in these holdings or perhaps an overall strategy focused primarily on accumulation during this quarter. However, it is important to note that smaller adjustments might have occurred without reaching the threshold for disclosure under the firm's reporting standards.

Overall Portfolio Changes

The total portfolio value held by Great Hill Capital stood at $206.75 million as of June 30, 2026. The changes observed in this quarter resulted in a revised sector allocation profile compared to the prior period.

Financial Services saw its largest percentage increase, climbing from an allocation of just under 14% to nearly 14.5%. Technology and Energy allocations also increased modestly during Q2 according to Great Hill's disclosed data.