We are live on ! Find out more
GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$2.76B
Cap. Flow
+$42.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
95.19%
Holding
48
New
1
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.64M
2
XRAY icon
Dentsply Sirona
XRAY
+$6.71M
3
BABA icon
Alibaba
BABA
+$5.51M
4
DEO icon
Diageo
DEO
+$4.04M
5
QXO
QXO Inc
QXO
+$3.82M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.51M
2
GNRC icon
Generac Holdings
GNRC
+$2.79M
3
ETSY icon
Etsy
ETSY
+$1.42M
4
NOV icon
NOV
NOV
+$409K
5
BA icon
Boeing
BA
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Consumer Discretionary 1.37%
3 Industrials 0.77%
4 Healthcare 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$2.54B 59.07%
+6,264,500
New +$3.42B
PYPL icon
2
CALL
PayPal
PYPL
$45.9B
$936M 21.78%
13,365,300
+4,411,600
+49% +$201M
SWK icon
3
CALL
Stanley Black & Decker
SWK
$14.8B
$279M 6.49%
2,423,700
-132,100
-5% -$10.4M
BABA icon
4
CALL
Alibaba
BABA
$296B
$171M 3.98%
977,100
+937,100
+2,343% +$117M
VFC icon
5
CALL
VF Corp
VFC
$5.37B
$58.5M 1.36%
3,897,900
+898,100
+30% +$16.1M
PYPL icon
6
PayPal
PYPL
$45.9B
$29.5M 0.69%
683,903
+190,045
+38% +$8.64M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23M 0.54%
2,300
-227,700
-99% -$19.6M
PFE icon
8
CALL
Pfizer
PFE
$159B
$21.1M 0.49%
1,055,400
+168,700
+19% +$4.41M
XRAY icon
9
Dentsply Sirona
XRAY
$2.22B
$17.2M 0.4%
1,622,385
+614,111
+61% +$6.71M
BAX icon
10
CALL
Baxter International
BAX
$13.5B
$16.4M 0.38%
820,700
+67,300
+9% +$1.25M
HRL icon
11
CALL
Hormel Foods
HRL
$11.9B
$14.1M 0.33%
706,600
+17,900
+3% +$398K
PZZA icon
12
Papa John's
PZZA
$781M
$13.7M 0.32%
373,486
+93,055
+33% +$3.21M
CCI icon
13
CALL
Crown Castle
CCI
$32.4B
$13.2M 0.31%
115,000
– –
BAX icon
14
Baxter International
BAX
$13.5B
$13M 0.3%
609,686
+124,589
+26% +$2.32M
SWK icon
15
Stanley Black & Decker
SWK
$14.8B
$12.6M 0.29%
134,156
+30,448
+29% +$2.39M
AAP icon
16
Advance Auto Parts
AAP
$2.59B
$11.8M 0.28%
190,207
+11,611
+7% +$659K
DEO icon
17
Diageo
DEO
$51.7B
$11.4M 0.27%
142,128
+50,036
+54% +$4.04M
HRL icon
18
Hormel Foods
HRL
$11.9B
$10.9M 0.25%
437,695
+91,375
+26% +$2.03M
VFC icon
19
VF Corp
VFC
$5.37B
$10.4M 0.24%
620,526
+103,048
+20% +$1.84M
QXO
20
QXO Inc
QXO
$14B
$9M 0.21%
520,878
+205,313
+65% +$3.82M
CPS icon
21
Cooper-Standard Automotive
CPS
$473M
$8.92M 0.21%
329,738
-1,881
-0.6% -$55.4K
GXO icon
22
GXO Logistics
GXO
$5.46B
$7.57M 0.18%
149,313
+59,550
+66% +$3.08M
CCI icon
23
Crown Castle
CCI
$32.4B
$7.44M 0.17%
98,230
+5,526
+6% +$485K
AAP icon
24
CALL
Advance Auto Parts
AAP
$2.59B
$7.19M 0.17%
159,800
-45,000
-22% -$2.55M
CRK icon
25
Comstock Resources
CRK
$4.2B
$6.77M 0.16%
453,929
+240,228
+112% +$3.67M
1
2

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Great Hill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Great Hill Capital held 48 positions worth $4.29B, up 180% from $1.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Great Hill Capital's Q2 2026 filing shows 1 new, 23 increased, 17 reduced and 3 closed positions. The largest sale was Intel, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Great Hill Capital added most to PayPal in Q2 2026, an estimated $8.64M increase.
  • Great Hill Capital's biggest Q2 2026 reduction was Etsy, cutting an estimated $1.42M.
  • Great Hill Capital fully exited Intel in Q2 2026, selling an estimated $4.51M.
  • Great Hill Capital's ten largest holdings make up 95% of its $4.29B portfolio in Q2 2026.
  • Great Hill Capital opened 1 new position and closed 3 in Q2 2026.
  • Great Hill Capital's portfolio value rose 180% quarter-over-quarter to $4.29B.

Based on Great Hill Capital's 13F filing for Q2 2026, filed 27 Jul 2026.