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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
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 icon
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 Held Since
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$72B
$2.54B 59.07%
+6,264,500
New +$3.42B
2026 Q2
0 quarters
PYPL icon
2
CALL
PayPal
PYPL
$47.9B
$936M 21.78%
13,365,300
+4,411,600
+49% +$201M
2025 Q3
3 quarters
SWK icon
3
CALL
Stanley Black & Decker
SWK
$13.4B
$279M 6.49%
2,423,700
-132,100
-5% -$10.4M
2025 Q3
3 quarters
BABA icon
4
CALL
Alibaba
BABA
$276B
$171M 3.98%
977,100
+937,100
+2,343% +$117M
2025 Q4
2 quarters
VFC icon
5
CALL
VF Corp
VFC
$6.21B
$58.5M 1.36%
3,897,900
+898,100
+30% +$16.1M
2025 Q3
3 quarters
PYPL icon
6
PayPal
PYPL
$47.9B
$29.5M 0.69%
683,903
+190,045
+38% +$8.64M
2025 Q3
3 quarters
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$23M 0.54%
2,300
-227,700
-99% -$19.6M
2026 Q1
1 quarter
PFE icon
8
CALL
Pfizer
PFE
$162B
$21.1M 0.49%
1,055,400
+168,700
+19% +$4.41M
2025 Q4
2 quarters
XRAY icon
9
Dentsply Sirona
XRAY
$1.7B
$17.2M 0.4%
1,622,385
+614,111
+61% +$6.71M
2025 Q4
2 quarters
BAX icon
10
CALL
Baxter International
BAX
$12.8B
$16.4M 0.38%
820,700
+67,300
+9% +$1.25M
2025 Q3
3 quarters
HRL icon
11
CALL
Hormel Foods
HRL
$10.6B
$14.1M 0.33%
706,600
+17,900
+3% +$398K
2025 Q3
3 quarters
PZZA icon
12
Papa John's
PZZA
$648M
$13.7M 0.32%
373,486
+93,055
+33% +$3.21M
2025 Q4
2 quarters
CCI icon
13
CALL
Crown Castle
CCI
$34.5B
$13.2M 0.31%
115,000
– –
2025 Q3
3 quarters
BAX icon
14
Baxter International
BAX
$12.8B
$13M 0.3%
609,686
+124,589
+26% +$2.32M
2025 Q3
3 quarters
SWK icon
15
Stanley Black & Decker
SWK
$13.4B
$12.6M 0.29%
134,156
+30,448
+29% +$2.39M
2025 Q3
3 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.52B
$11.8M 0.28%
190,207
+11,611
+7% +$659K
2025 Q3
3 quarters
DEO icon
17
Diageo
DEO
$49.3B
$11.4M 0.27%
142,128
+50,036
+54% +$4.04M
2025 Q3
3 quarters
HRL icon
18
Hormel Foods
HRL
$10.6B
$10.9M 0.25%
437,695
+91,375
+26% +$2.03M
2025 Q3
3 quarters
VFC icon
19
VF Corp
VFC
$6.21B
$10.4M 0.24%
620,526
+103,048
+20% +$1.84M
2025 Q3
3 quarters
QXO icon
20
QXO Inc
QXO
$11B
$9M 0.21%
520,878
+205,313
+65% +$3.82M
2025 Q3
3 quarters
CPS icon
21
Cooper-Standard Automotive
CPS
$367M
$8.92M 0.21%
329,738
-1,881
-0.6% -$55.4K
2025 Q3
3 quarters
GXO icon
22
GXO Logistics
GXO
$5.34B
$7.57M 0.18%
149,313
+59,550
+66% +$3.08M
2025 Q3
3 quarters
CCI icon
23
Crown Castle
CCI
$34.5B
$7.44M 0.17%
98,230
+5,526
+6% +$485K
2025 Q3
3 quarters
AAP icon
24
CALL
Advance Auto Parts
AAP
$2.52B
$7.19M 0.17%
159,800
-45,000
-22% -$2.55M
2025 Q3
3 quarters
CRK icon
25
Comstock Resources
CRK
$4B
$6.77M 0.16%
453,929
+240,228
+112% +$3.67M
2025 Q3
3 quarters
1
2

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AC
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EOJOAM
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AIIMS
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DWM
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HCC
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VPC
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DILIC
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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.