Great Hill Capital LLC 13F Holdings · Q2 2026
Great Hill Capital LLC reported 29 securities worth $4.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (59.07%), PYPL (22.47%), SWK (6.78%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.54B | 59.07% | 6.3M | New |
| 2 | PYPL | PAYPAL HLDGS INC | $965.1M | 22.47% | 14.0M | Added |
| 3 | SWK | STANLEY BLACK & DECKER INC | $291.4M | 6.78% | 2.6M | Trimmed |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $177.4M | 4.13% | 1.0M | Added |
| 5 | VFC | V F CORP | $68.8M | 1.60% | 4.5M | Added |
| 6 | BAX | BAXTER INTL INC | $29.4M | 0.68% | 1.4M | Added |
| 7 | HRL | HORMEL FOODS CORP | $25.0M | 0.58% | 1.1M | Added |
| 8 | TLT | ISHARES TR | $23.7M | 0.55% | 10,350 | Trimmed |
| 9 | PFE | PFIZER INC | $21.4M | 0.50% | 1.1M | Added |
| 10 | CCI | CROWN CASTLE INC | $20.7M | 0.48% | 213,230 | Added |
| 11 | AAP | ADVANCE AUTO PARTS INC | $19.0M | 0.44% | 350,007 | Trimmed |
| 12 | XRAY | DENTSPLY SIRONA INC | $17.2M | 0.40% | 1.6M | Added |
| 13 | PZZA | PAPA JOHNS INTL INC | $16.1M | 0.37% | 425,986 | Added |
| 14 | DEO | DIAGEO PLC | $11.4M | 0.27% | 142,128 | Added |
| 15 | CPS | COOPER-STANDARD HOLDINGS INC | $8.9M | 0.21% | 329,738 | Trimmed |
| 16 | QXO | QXO INC | $9.0M | 0.21% | 520,878 | Added |
| 17 | GXO | GXO LOGISTICS INCORPORATED | $8.7M | 0.20% | 149,513 | Added |
| 18 | NOV | NOV INC | $8.2M | 0.19% | 426,718 | Trimmed |
| 19 | DIS | DISNEY WALT CO | $7.3M | 0.17% | 67,142 | Trimmed |
| 20 | CRK | COMSTOCK RES INC | $6.8M | 0.16% | 453,929 | Added |
| 21 | ETSY | ETSY INC | $5.9M | 0.14% | 78,932 | Trimmed |
| 22 | EL | LAUDER ESTEE COS INC | $5.0M | 0.12% | 64,850 | Added |
| 23 | BA | BOEING CO | $3.9M | 0.09% | 17,828 | Trimmed |
| 24 | BIDU | BAIDU INC | $1.9M | 0.05% | 16,935 | Trimmed |
| 25 | GOOS | CANADA GOOSE HLDGS INC | $1.5M | 0.04% | 158,723 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR