GH
Great Hill Capital LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Great Hill Capital LLCCIK: 0002096165
Concentrated strategySector-focusedLong-term holder
Total reported value
$4.3B
Reporting period: 2026-06-30 · Number of holdings: 45
Great Hill Capital LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 65.98
Great Hill Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.406 — mathematically equivalent to about 2 equally-sized positions, well below its 45 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 3.40), 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.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SMH
Trim PYPL
+48.7% $92.2M
Trim SWK
-3.8% -$9.9M
Trim VFC
+28.5% -$15.0M
Add BABA
+1566.9% $168.1M
Trim ETSY
-79.1% -$18.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 59.09% | +59.09% | NEW | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 22.48% | -34.34% | +48.71% | |
| 3 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 6.79% | -12.82% | -3.82% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | +3.53% | +1566.93% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | -3.85% | +28.46% | |
| 6 | BAX | Baxter International Inc | Stock-Healthcare | 0.68% | -1.32% | +15.49% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | -1.28% | +10.56% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.99% | -95.65% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -1.09% | +18.47% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | -0.87% | +2.66% | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.44% | -1.11% | -8.71% | |
| 12 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.40% | -0.36% | +60.91% | |
| 13 | PZZA | Papa John's Intl Inc | Stock-Other | 0.37% | -0.38% | +27.95% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | -0.18% | +54.33% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 0.21% | -0.19% | +65.06% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | 0.21% | -0.39% | -0.57% | |
| 17 | NOV | Nov Inc | Stock-Energy | 0.19% | -0.43% | -12.69% | |
| 18 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.18% | -0.19% | +36.21% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.33% | -1.88% | |
| 20 | CRK | Comstock Resources Inc | Stock-Other | 0.16% | -0.13% | +112.41% | |
| 21 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | -1.45% | -79.12% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | +0.03% | +213.03% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.16% | -9.11% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.05% | -0.08% | -7.13% | |
| 25 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.04% | -0.05% | +20.19% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | -0.04% | -5.52% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | -0.04% | -5.72% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | -0.04% | -5.43% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | -0.02% | -1.65% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | -0.02% | -5.66% |
Portfolio Performance
Performance for Q3 2026
+12.7%
Performance Last 4 Quarters
+23.8%
- Stdev
- +26.8%
- Beta
- +0.9
- Alpha
- +16.3%
- Max Drawdown
- -12.3%
- Annualized Perf
- +32.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.4
- Stutzer
- +0.36
- Treynor
- +0.36
- Sterling
- —
- Calmar
- +2.68
- Information Ratio
- +0.63
- Tracking Error
- +23.1%
- Stdev Down
- +13.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.19
- Stdev Sectors
- +18%
- Skewness
- -0.22
- Kurtosis
- -0.83
- Upside Potential
- +4.06
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 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Intel CORP (INTC); Sold out: Generac Holdings Inc (GNRC); Add: Paypal Holdings Inc (PYPL) — shares +48.71%; Trim: Stanley Black & Decker Inc (SWK) — shares -3.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +59.1% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.5% | +1566.93% | Add |
| 3 | EL | Estee Lauder Companies-cl A | 0% | +213.03% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.66% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | 0% | -1.65% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.52% | Trim |
| 7 | VXUS | Vanguard Total Intl Stock | 0% | -5.72% | Trim |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | -5.43% | Trim |
| 9 | GOOS | Canada Goose Holdings Inc | -0.1% | +20.19% | Add |
| 10 | BIDU | Baidu Inc - Spon Adr | -0.1% | -7.13% | Trim |
| 11 | CRK | Comstock Resources Inc | -0.1% | +112.41% | Add |
| 12 | BA | Boeing Co/the | -0.2% | -9.11% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.2% | +54.33% | Add |
| 14 | GNRC | Generac Holdings Inc | -0.2% | EXIT | Sold out |
| 15 | QXO | Qxo Inc | -0.2% | +65.06% | Add |
| 16 | GXO | Gxo Logistics Inc | -0.2% | +36.21% | Add |
| 17 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | -0.3% | -1.88% | Trim |
| 19 | XRAY | Dentsply Sirona Inc | -0.4% | +60.91% | Add |
| 20 | PZZA | Papa John's Intl Inc | -0.4% | +27.95% | Add |
| 21 | CPS | Cooper-standard Holding | -0.4% | -0.57% | Trim |
| 22 | NOV | Nov Inc | -0.4% | -12.69% | Trim |
| 23 | CCI | Crown Castle Inc | -0.9% | +2.66% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -1% | -95.65% | Trim |
| 25 | PFE | Pfizer Inc | -1.1% | +18.47% | Add |
| 26 | AAP | Advance Auto Parts Inc | -1.1% | -8.71% | Trim |
| 27 | HRL | Hormel Foods CORP | -1.3% | +10.56% | Add |
| 28 | BAX | Baxter International Inc | -1.3% | +15.49% | Add |
| 29 | ETSY | Etsy Inc | -1.5% | -79.12% | Trim |
| 30 | VFC | Vf CORP | -3.9% | +28.46% | Add |
| 31 | SWK | Stanley Black & Decker Inc | -12.8% | -3.82% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -34.3% | +48.71% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 45 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. Vaneck Semiconductor ETF (SMH) — $2.5B (59.1%)
2. Paypal Holdings Inc (PYPL) — $965.1M (22.5%)
3. Stanley Black & Decker Inc (SWK) — $291.4M (6.8%)
4. Alibaba Group Holding-sp Adr (BABA) — $177.4M (4.1%)
5. Vf CORP (VFC) — $68.8M (1.6%)
What changes did Great Hill Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Great Hill Capital LLC made 32 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Intel CORP (INTC); Sold out: Generac Holdings Inc (GNRC); Add: Paypal Holdings Inc (PYPL) — shares +48.71%; Trim: Stanley Black & Decker Inc (SWK) — shares -3.82%
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: 56.9%
• Industrials: 18.4%
• Consumer Discretionary: 16.0%
• Health Care: 4.0%
• Consumer Staples: 2.4%
• Real Estate: 1.2%
Investment Profile
Great Hill Capital LLC returned an annualized 32.9% over the trailing 9 months — outperforming the S&P 500 by 16.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 56.9% of the portfolio concentrated in Financials.
Its concentration score has risen from 48 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its PYPL position over the past two quarters (+$692.9M, now $965.1M), while trimming BIDU over the same stretch (-$119.6M, still holding $1.9M).
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