Great Hill Capital LLC 13F 持仓 · 2026年Q2
Great Hill Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 42.95 亿美元。前几大持仓：SMH（59.07%）、PYPL（22.47%）、SWK（6.78%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.54B | 59.07% | 6.3M | 新建仓 |
| 2 | PYPL | PAYPAL HLDGS INC | $965.1M | 22.47% | 14.0M | 增持 |
| 3 | SWK | STANLEY BLACK & DECKER INC | $291.4M | 6.78% | 2.6M | 减持 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $177.4M | 4.13% | 1.0M | 增持 |
| 5 | VFC | V F CORP | $68.8M | 1.60% | 4.5M | 增持 |
| 6 | BAX | BAXTER INTL INC | $29.4M | 0.68% | 1.4M | 增持 |
| 7 | HRL | HORMEL FOODS CORP | $25.0M | 0.58% | 1.1M | 增持 |
| 8 | TLT | ISHARES TR | $23.7M | 0.55% | 10,350 | 减持 |
| 9 | PFE | PFIZER INC | $21.4M | 0.50% | 1.1M | 增持 |
| 10 | CCI | CROWN CASTLE INC | $20.7M | 0.48% | 213,230 | 增持 |
| 11 | AAP | ADVANCE AUTO PARTS INC | $19.0M | 0.44% | 350,007 | 减持 |
| 12 | XRAY | DENTSPLY SIRONA INC | $17.2M | 0.40% | 1.6M | 增持 |
| 13 | PZZA | PAPA JOHNS INTL INC | $16.1M | 0.37% | 425,986 | 增持 |
| 14 | DEO | DIAGEO PLC | $11.4M | 0.27% | 142,128 | 增持 |
| 15 | CPS | COOPER-STANDARD HOLDINGS INC | $8.9M | 0.21% | 329,738 | 减持 |
| 16 | QXO | QXO INC | $9.0M | 0.21% | 520,878 | 增持 |
| 17 | GXO | GXO LOGISTICS INCORPORATED | $8.7M | 0.20% | 149,513 | 增持 |
| 18 | NOV | NOV INC | $8.2M | 0.19% | 426,718 | 减持 |
| 19 | DIS | DISNEY WALT CO | $7.3M | 0.17% | 67,142 | 减持 |
| 20 | CRK | COMSTOCK RES INC | $6.8M | 0.16% | 453,929 | 增持 |
| 21 | ETSY | ETSY INC | $5.9M | 0.14% | 78,932 | 减持 |
| 22 | EL | LAUDER ESTEE COS INC | $5.0M | 0.12% | 64,850 | 增持 |
| 23 | BA | BOEING CO | $3.9M | 0.09% | 17,828 | 减持 |
| 24 | BIDU | BAIDU INC | $1.9M | 0.05% | 16,935 | 减持 |
| 25 | GOOS | CANADA GOOSE HLDGS INC | $1.5M | 0.04% | 158,723 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR