Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 47
Great Hill Capital LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 64.5%.
Add PYPL
+197.7% $600.8M
Trim BIDU
-98.2% -$119.5M
Trim SWK
-4.4% $2.4M
Trim VFC
-11.5% -$2.6M
Add TLT
+5843.7% $23.3M
Trim CCI
-44.1% -$3.7M
Showing top 31 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 56.82% | +29.77% | +197.66% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 19.61% | -10.10% | -4.39% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 5.45% | -3.13% | -11.51% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 2.00% | -0.26% | +21.93% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.86% | -0.68% | +12.76% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 1.59% | -0.75% | +6.58% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | +0.39% | +41.23% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.55% | -0.26% | +15.90% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | +1.51% | +5843.70% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 1.35% | -1.08% | -44.12% | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.76% | -0.06% | +39.40% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | 0.75% | +0.17% | +119.31% | |
| 13 | NOV | Nov INC | Stock-Energy | 0.62% | -0.27% | -4.11% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | 0.60% | -0.81% | -23.32% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | +0.11% | +177.35% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.12% | -8.17% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | -0.15% | +32.58% | |
| 18 | QXO | Qxo INC | Stock-Industrials | 0.40% | -0.25% | -7.54% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.37% | -0.27% | -35.86% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.29% | -0.55% | -55.10% | |
| 21 | CRK | Comstock Resources INC | Stock-Other | 0.29% | -0.25% | -8.45% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.27% | -18.38% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.18% | -0.02% | -4.41% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | -11.95% | -98.25% | |
| 25 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.09% | -0.01% | +61.97% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | -0.11% | +2.96% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | +0.01% | +74.75% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.01% | +80.56% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | +0.01% | +84.25% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +0.01% | +95.71% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +76.64% |
Performance for Q3 2026
+14.5%
Performance Last 4 Quarters
+27.8%
Great Hill Capital LLC's most significant position changes for 2026-03-31: Sold out: Albemarle CORP (ALB); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Uwm Holdings CORP (UWMC); Add: Paypal Holdings INC (PYPL) — shares +197.66%; Trim: Baidu INC - Spon Adr (BIDU) — shares -98.25%.
| # | 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 |