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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.64M
2
+$6.71M
3
+$5.51M
4
DEO icon
Diageo
DEO
+$4.04M
5
QXO
QXO Inc
QXO
+$3.82M

Top Sells

Rank Stock Value
1
+$4.51M
2
+$2.79M
3
+$1.42M
4
NOV icon
NOV
NOV
+$409K
5
BA icon
Boeing
BA
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.37%
2 Industrials 0.77%
3 Healthcare 0.71%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$72B
$2.54B 59.07%
+6,264,500
PYPL icon
2
CALL
PayPal
PYPL
$50.6B
$936M 21.78%
13,365,300
+4,411,600
SWK icon
3
CALL
Stanley Black & Decker
SWK
$15.5B
$279M 6.49%
2,423,700
-132,100
BABA icon
4
CALL
Alibaba
BABA
$300B
$171M 3.98%
977,100
+937,100
VFC icon
5
CALL
VF Corp
VFC
$5.73B
$58.5M 1.36%
3,897,900
+898,100
PYPL icon
6
PayPal
PYPL
$50.6B
$29.5M 0.69%
683,903
+190,045
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23M 0.54%
2,300
-227,700
PFE icon
8
CALL
Pfizer
PFE
$150B
$21.1M 0.49%
1,055,400
+168,700
XRAY icon
9
Dentsply Sirona
XRAY
$2.27B
$17.2M 0.4%
1,622,385
+614,111
BAX icon
10
CALL
Baxter International
BAX
$13.9B
$16.4M 0.38%
820,700
+67,300
HRL icon
11
CALL
Hormel Foods
HRL
$13.4B
$14.1M 0.33%
706,600
+17,900
PZZA icon
12
Papa John's
PZZA
$793M
$13.7M 0.32%
373,486
+93,055
CCI icon
13
CALL
Crown Castle
CCI
$31.5B
$13.2M 0.31%
115,000
BAX icon
14
Baxter International
BAX
$13.9B
$13M 0.3%
609,686
+124,589
SWK icon
15
Stanley Black & Decker
SWK
$15.5B
$12.6M 0.29%
134,156
+30,448
AAP icon
16
Advance Auto Parts
AAP
$3.23B
$11.8M 0.28%
190,207
+11,611
DEO icon
17
Diageo
DEO
$52.2B
$11.4M 0.27%
142,128
+50,036
HRL icon
18
Hormel Foods
HRL
$13.4B
$10.9M 0.25%
437,695
+91,375
VFC icon
19
VF Corp
VFC
$5.73B
$10.4M 0.24%
620,526
+103,048
QXO
20
QXO Inc
QXO
$16.2B
$9M 0.21%
520,878
+205,313
CPS icon
21
Cooper-Standard Automotive
CPS
$490M
$8.92M 0.21%
329,738
-1,881
GXO icon
22
GXO Logistics
GXO
$5.52B
$7.57M 0.18%
149,313
+59,550
CCI icon
23
Crown Castle
CCI
$31.5B
$7.44M 0.17%
98,230
+5,526
AAP icon
24
CALL
Advance Auto Parts
AAP
$3.23B
$7.19M 0.17%
159,800
-45,000
CRK icon
25
Comstock Resources
CRK
$4.09B
$6.77M 0.16%
453,929
+240,228
1
2

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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 deployed $3.75B of net new capital in Q2 2026, opening 1 new position and adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Etsy, an estimated $1.42M trimmed.

  • 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.