# Great Hill Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096165. Source: https://holderbook.com/funds/2096165-great-hill-capital-llc/

- Reported value: $4.3B
- Positions: 30
- Weight of the ten largest: 96.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5B | 0 | 59.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $965.1M | 683,903 | 22.5% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $291.4M | 134,156 | 6.8% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $177.4M | 66,581 | 4.1% | 4 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $68.8M | 620,526 | 1.6% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $29.4M | 609,686 | 0.7% | 4 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $25.0M | 437,695 | 0.6% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $23.7M | 8,050 | 0.6% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $21.4M | 12,572 | 0.5% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $20.7M | 98,230 | 0.5% | 4 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $19.0M | 190,207 | 0.4% | 4 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $17.2M | 1,622,385 | 0.4% | 3 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $16.1M | 373,486 | 0.4% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $11.4M | 142,128 | 0.3% | 4 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $9.0M | 520,878 | 0.2% | 4 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $8.9M | 329,738 | 0.2% | 4 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $8.7M | 149,313 | 0.2% | 4 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $8.2M | 252,818 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.3M | 22,142 | 0.2% | 4 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $6.8M | 453,929 | 0.2% | 4 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $5.9M | 78,932 | 0.1% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.0M | 62,350 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.9M | 17,828 | 0.1% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.9M | 16,935 | 0.0% | 4 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $1.5M | 158,723 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,755 | 0.0% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 11,706 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $924.2K | 9,584 | 0.0% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $653.0K | 5,967 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $491.9K | 8,241 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 30 |
| Q1 2026 | $1.5B | 31 |
| Q4 2025 | $1.0B | 34 |
| Q3 2025 | $643.2M | 38 |