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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
+$3.75B
Cap. Flow %
87.23%
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 Consumer Discretionary 1.37%
2 Industrials 0.77%
3 Healthcare 0.71%
4 Financials 0.69%
5 Consumer Staples 0.63%

No holdings matched the selected filter criteria.

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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.