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CIK: 0002096165
Total reported value
$1.6B
$1.6B
30 檔
258.2%
According to the latest 13F quarterly dataset, Great Hill Capital LLC managed an equity portfolio of $1.6B at the end of Q2 2026, spanning 30 distinct U.S. exchange-listed positions.
Great Hill Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 59.09% | -55.14% | — | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 22.48% | +25.46% | +48.71% | |
| 3 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 6.79% | +5.23% | -3.82% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | +6.15% | +1566.93% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | +3.88% | +28.46% | |
| 6 | BAX | Baxter International Inc | Stock-Healthcare | 0.68% | +1.53% | +15.49% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | +0.89% | +10.56% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +4.87% | -95.65% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | +1.67% | +18.47% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | +0.52% | +2.66% | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.44% | +0.47% | -8.71% | |
| 12 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.40% | +0.59% | +60.91% | |
| 13 | PZZA | Papa John's Intl Inc | Stock-Other | 0.37% | +0.27% | +27.95% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | +0.57% | +54.33% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 0.21% | +0.35% | +65.06% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | 0.21% | +0.23% | -0.57% | |
| 17 | NOV | Nov Inc | Stock-Energy | 0.19% | +0.32% | -12.69% | |
| 18 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.18% | +0.38% | +36.21% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.35% | -1.88% | |
| 20 | CRK | Comstock Resources Inc | Stock-Other | 0.16% | +0.29% | +112.41% | |
| 21 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | +0.22% | -79.12% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | +0.35% | +213.03% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.09% | +0.12% | -9.11% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.05% | +0.16% | -7.13% | |
| 25 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.04% | +0.09% | +20.19% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | +0.05% | -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% | +0.03% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Great Hill Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 30 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, PYPL, SWK) accounted for 258.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $2.5B
Top Position Liquidated / Trimmed
INTC
前期市值: $4.5M
During Q2 2026, Great Hill Capital LLC's top holdings by market value included SMH (59.1%)、PYPL (22.5%)、SWK (6.8%). The largest single position, SMH, represented 59.1% of total portfolio value.
In Q2 2026, Great Hill Capital LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 2 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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