GH
Great Hill Capital LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Great Hill Capital LLCCIK: 0002096165
High-turnover traderConcentrated strategySector-focused
Total reported value
$1.6B
Reporting period: 2026-09-30 · Number of holdings: 46
Great Hill Capital LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.6B and a quarterly turnover rate of 100.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 73.24
Great Hill Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.264 — mathematically equivalent to about 4 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMH
-98.4% -$2.5B
Add PYPL
+1.6% -$215.0M
Add BABA
+43.2% -$16.6M
Add SWK
-17.0% -$103.4M
Add TLT
+10425.6% $61.0M
Add VFC
+34.9% $16.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 47.94% | +25.46% | +1.64% | |
| 2 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 12.02% | +5.23% | -17.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.28% | +6.15% | +43.25% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 5.48% | +3.88% | +34.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.42% | +4.87% | +10425.60% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.95% | -55.14% | -98.38% | |
| 7 | BAX | Baxter International Inc | Stock-Healthcare | 2.21% | +1.53% | +0.70% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.17% | +1.67% | +11.38% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.47% | +0.89% | +0.90% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 1.00% | +0.52% | +10.46% | |
| 11 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.99% | +0.59% | +7.81% | |
| 12 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.91% | +0.47% | +4.32% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | +0.57% | +8.24% | |
| 14 | PZZA | Papa John's Intl Inc | Stock-Other | 0.64% | +0.27% | +19.89% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 0.56% | +0.35% | +44.56% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.56% | +0.38% | +31.57% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | +0.35% | +15.92% | |
| 18 | NOV | Nov Inc | Stock-Energy | 0.51% | +0.32% | +0.01% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | +0.35% | +23.50% | |
| 20 | CRK | Comstock Resources Inc | Stock-Other | 0.45% | +0.29% | +26.22% | |
| 21 | CPS | Cooper-standard Holding | Stock-Other | 0.44% | +0.23% | +1.01% | |
| 22 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.36% | +0.22% | -0.51% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.21% | +0.12% | — | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.21% | +0.16% | +120.12% | |
| 25 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.13% | +0.09% | +60.30% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | +0.05% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | +0.04% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.03% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +0.02% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | +0.02% | — |
Portfolio Performance
Performance for Q4 2026
-4.6%
Performance Last 4 Quarters
+22%
- Stdev
- +26.2%
- Beta
- +0.88
- Alpha
- +12.5%
- Max Drawdown
- -12.3%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +1.81
- Stutzer
- +0.29
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +1.98
- Information Ratio
- +0.46
- Tracking Error
- +23.3%
- Stdev Down
- +13.8%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.96
- Stdev Sectors
- +17%
- Skewness
- -0.11
- Kurtosis
- -1
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Great Hill Capital LLC's most significant position changes for 2026-09-30: Trim: Vaneck Semiconductor ETF (SMH) — shares -98.38%; Add: Paypal Holdings Inc (PYPL) — shares +1.64%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +43.25%; Trim: Stanley Black & Decker Inc (SWK) — shares -17.04%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +10425.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +25.5% | +1.64% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +6.2% | +43.25% | Add |
| 3 | SWK | Stanley Black & Decker Inc | +5.2% | -17.04% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +4.9% | +10425.60% | Add |
| 5 | VFC | Vf CORP | +3.9% | +34.94% | Add |
| 6 | PFE | Pfizer Inc | +1.7% | +11.38% | Add |
| 7 | BAX | Baxter International Inc | +1.5% | +0.70% | Add |
| 8 | HRL | Hormel Foods CORP | +0.9% | +0.90% | Add |
| 9 | XRAY | Dentsply Sirona Inc | +0.6% | +7.81% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.6% | +8.24% | Add |
| 11 | CCI | Crown Castle Inc | +0.5% | +10.46% | Add |
| 12 | AAP | Advance Auto Parts Inc | +0.5% | +4.32% | Add |
| 13 | GXO | Gxo Logistics Inc | +0.4% | +31.57% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.4% | +23.50% | Add |
| 15 | DIS | Walt Disney Co/the | +0.4% | +15.92% | Add |
| 16 | QXO | Qxo Inc | +0.4% | +44.56% | Add |
| 17 | NOV | Nov Inc | +0.3% | +0.01% | Add |
| 18 | CRK | Comstock Resources Inc | +0.3% | +26.22% | Add |
| 19 | PZZA | Papa John's Intl Inc | +0.3% | +19.89% | Add |
| 20 | CPS | Cooper-standard Holding | +0.2% | +1.01% | Add |
| 21 | ETSY | Etsy Inc | +0.2% | -0.51% | Trim |
| 22 | BIDU | Baidu Inc - Spon Adr | +0.2% | +120.12% | Add |
| 23 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 24 | GOOS | Canada Goose Holdings Inc | +0.1% | +60.30% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 28 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 30 | SMH | Vaneck Semiconductor ETF | -55.1% | -98.38% | Trim |
Filing History
FAQ
What is Great Hill Capital LLC and what type of investor is it?
Great Hill Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 46 disclosed positions.
What are Great Hill Capital LLC's largest equity positions?
Based on the latest 13F filing, Great Hill Capital LLC's top holdings by market value are:
1. Paypal Holdings Inc (PYPL) — $750.1M (47.9%)
2. Stanley Black & Decker Inc (SWK) — $188.0M (12.0%)
3. Alibaba Group Holding-sp Adr (BABA) — $160.8M (10.3%)
4. Vf CORP (VFC) — $85.7M (5.5%)
5. Ishares 20+ Year Treasury Bd (TLT) — $84.7M (5.4%)
What changes did Great Hill Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Great Hill Capital LLC made 24 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vaneck Semiconductor ETF (SMH) — shares -98.38%; Add: Paypal Holdings Inc (PYPL) — shares +1.64%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +43.25%; Trim: Stanley Black & Decker Inc (SWK) — shares -17.04%; Add: Ishares 20+ Year Treasury Bd (TLT) — shares +10425.60%
What sectors does Great Hill Capital LLC focus on?
Great Hill Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.0%
• Consumer Discretionary: 19.2%
• Industrials: 15.1%
• Health Care: 6.0%
• Consumer Staples: 3.1%
• Real Estate: 1.1%
Investment Profile
Great Hill Capital LLC returned an annualized 24.3% over the trailing 11 months — outperforming the S&P 500 by 12.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 54.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TLT position over the past two quarters (+$61.1M, now $84.7M), while trimming SWK over the same stretch (-$113.3M, still holding $188.0M).
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