HolderBook

Great Hill Capital LLC

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
2096165
Reported value
$4.3B
Positions
30
Top 10 weight
96.9%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANECK ETF TRUST OPTSMH$2.5Boptions only59.07%-newOPTIONS
PAYPAL HLDGS INC OPTPYPL$965.1M683,90322.47%-34.35pp4q+38.5%+$268.2M
STANLEY BLACK & DECKER INC OPTSWK$291.4M134,1566.78%-12.83pp4q+29.4%+$66.1M
ALIBABA GROUP HLDG LTD OPTBABA$177.4M66,5814.13%+3.53pp4q+194.5%+$117.1M
V F CORP OPTVFC$68.8M620,5261.60%-3.85pp4q+19.9%+$11.4M
BAXTER INTL INC OPTBAX$29.4M609,6860.68%-1.32pp4q+25.7%+$6.0M
HORMEL FOODS CORP OPTHRL$25.0M437,6950.58%-1.27pp4q+26.4%+$5.2M
ISHARES TR OPTTLT$23.7M8,0500.55%-0.99pp4q+3.9%+$889.0K
PFIZER INC OPTPFE$21.4M12,5720.50%-1.09pp3q-14.9%-$3.7M
CROWN CASTLE INC OPTCCI$20.7M98,2300.48%-0.87pp4q+6.0%+$1.2M
ADVANCE AUTO PARTS INC OPTAAP$19.0M190,2070.44%-1.10pp4q+6.5%+$1.2M
DENTSPLY SIRONA INCXRAY$17.2M1,622,3850.40%-0.36pp3q+60.9%+$6.5M
PAPA JOHNS INTL INC OPTPZZA$16.1M373,4860.37%-0.37pp3q+33.2%+$4.0M
DIAGEO PLCDEO$11.4M142,1280.27%-0.18pp4q+54.3%+$4.0M
QXO INCQXO$9.0M520,8780.21%-0.19pp4q+65.1%+$3.5M
COOPER-STANDARD HOLDINGS INCCPS$8.9M329,7380.21%-0.39pp4q-0.6%-$50.9K
GXO LOGISTICS INCORPORATED OPTGXO$8.7M149,3130.20%-0.17pp4q+66.3%+$3.5M
NOV INC OPTNOV$8.2M252,8180.19%-0.42pp4q-7.5%-$662.4K
DISNEY WALT CO OPTDIS$7.3M22,1420.17%-0.33pp4q-5.5%-$423.3K
COMSTOCK RES INCCRK$6.8M453,9290.16%-0.14pp4q+112.4%+$3.6M
ETSY INCETSY$5.9M78,9320.14%-1.45pp4q-21.8%-$1.7M
LAUDER ESTEE COS INC OPTEL$5.0M62,3500.12%+0.02pp4q+242.3%+$3.6M
BOEING COBA$3.9M17,8280.09%-0.16pp4q-9.1%-$386.8K
BAIDU INCBIDU$1.9M16,9350.05%-0.09pp4q-7.1%-$148.6K
CANADA GOOSE HLDGS INCGOOS$1.5M158,7230.04%-0.06pp4q+20.2%+$253.5K
VANGUARD INDEX FDSVTI$1.0M2,7550.02%-0.04pp4q-5.5%-$59.6K
VANGUARD STAR FDSVXUS$1.0M11,7060.02%-0.04pp4q-5.7%-$60.7K
VANGUARD INDEX FDSVNQ$924.2K9,5840.02%-0.04pp4q-5.4%-$53.0K
ISHARES TRTIP$653.0K5,9670.02%-0.03pp4q-1.6%-$10.9K
VANGUARD INTL EQUITY INDEX FVWO$491.9K8,2410.01%-0.02pp4q-5.7%-$29.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 26.7%Industrials 7.0%Retail & Consumer 2.5%Other sectors 4.1%Not classified 59.7%
 
SectorValueShare
Business Services$1.1B26.7%
Industrials$299.5M7.0%
Retail & Consumer$105.4M2.5%
Other sectors$176.6M4.1%
Not classified$2.6B59.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.3B3011712296.9%27
Q1 2026$1.5B3101812393.4%29
Q4 2025$1.0B343204790.2%26
Q3 2025$643.2M38000085.9%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.