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CIK: 0002096165
Total reported value
$4.3B
$4.3B
31 檔
30.7%
The Q1 2026 SEC filing reveals that Great Hill Capital LLC held a total portfolio value of $4.3B, covering 31 public equity positions.
During Q1 2026, Great Hill Capital LLC performed routine portfolio adjustments (0 new buys, 18 additions, 13 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, SWK, VFC) accounted for 30.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 56.82% | -34.34% | +197.66% | |
| 2 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 19.61% | -12.82% | -4.39% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 5.45% | -3.85% | -11.51% | |
| 4 | BAX | Baxter International Inc | Stock-Healthcare | 2.00% | -1.32% | +21.93% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.86% | -1.28% | +12.76% | |
| 6 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.59% | -1.45% | +6.58% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -1.09% | +41.23% | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.55% | -1.11% | +15.90% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -0.99% | +5843.70% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 1.35% | -0.87% | -44.12% | |
| 11 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.76% | -0.36% | +39.40% | |
| 12 | PZZA | Papa John's Intl Inc | Stock-Other | 0.75% | -0.38% | +119.31% | |
| 13 | NOV | Nov Inc | Stock-Energy | 0.62% | -0.43% | -4.11% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | 0.60% | -0.39% | -23.32% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | +3.53% | +177.35% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.33% | -8.17% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | -0.18% | +32.58% | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 0.40% | -0.19% | -7.54% | |
| 19 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.37% | -0.19% | -35.86% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 21 | CRK | Comstock Resources Inc | Stock-Other | 0.29% | -0.13% | -8.45% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.16% | -18.38% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.13% | -0.08% | -98.25% | |
| 25 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.09% | -0.05% | +61.97% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | +0.03% | +2.96% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | -0.04% | +74.75% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.04% | +80.56% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | -0.04% | +84.25% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | -0.02% | +95.71% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | -0.02% | +76.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +29.8% | +197.66% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +5843.70% | Add |
| 3 | PFE | Pfizer Inc | +0.4% | +41.23% | Add |
| 4 | PZZA | Papa John's Intl Inc | +0.2% | +119.31% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +177.35% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | 0% | +74.75% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | 0% | +84.25% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +80.56% | Add |
| 9 | TIP | Ishares Tips Bond ETF | 0% | +95.71% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | +76.64% | Add |
| 11 | GOOS | Canada Goose Holdings Inc | 0% | +61.97% | Add |
| 12 | GNRC | Generac Holdings Inc | 0% | -4.41% | Trim |
| 13 | XRAY | Dentsply Sirona Inc | -0.1% | +39.40% | Add |
| 14 | EL | Estee Lauder Companies-cl A | -0.1% | +2.96% | Add |
| 15 | DIS | Walt Disney Co/the | -0.1% | -8.17% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.2% | +32.58% | Add |
| 17 | CRK | Comstock Resources Inc | -0.3% | -8.45% | Trim |
| 18 | QXO | Qxo Inc | -0.3% | -7.54% | Trim |
| 19 | BAX | Baxter International Inc | -0.3% | +21.93% | Add |
| 20 | AAP | Advance Auto Parts Inc | -0.3% | +15.90% | Add |
| 21 | BA | Boeing Co/the | -0.3% | -18.38% | Trim |
| 22 | GXO | Gxo Logistics Inc | -0.3% | -35.86% | Trim |
| 23 | NOV | Nov Inc | -0.3% | -4.11% | Trim |
| 24 | INTC | Intel CORP | -0.6% | -55.10% | Trim |
| 25 | HRL | Hormel Foods CORP | -0.7% | +12.76% | Add |
| 26 | ETSY | Etsy Inc | -0.8% | +6.58% | Add |
| 27 | CPS | Cooper-standard Holding | -0.8% | -23.32% | Trim |
| 28 | CCI | Crown Castle Inc | -1.1% | -44.12% | Trim |
| 29 | VFC | Vf CORP | -3.1% | -11.51% | Trim |
| 30 | SWK | Stanley Black & Decker Inc | -10.1% | -4.39% | Trim |
| 31 | BIDU | Baidu Inc - Spon Adr | -12% | -98.25% | Trim |
| 32 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Great Hill Capital LLC reported a total U.S. public equity portfolio value of $4.3B across 31 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
ALB
前期市值: $6.1M
During Q1 2026, Great Hill Capital LLC's top holdings by market value included PYPL (56.8%)、SWK (19.6%)、VFC (5.5%). The largest single position, PYPL, represented 56.8% of total portfolio value.
In Q1 2026, Great Hill Capital LLC made 34 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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