13F-HR filed by Great Hill Capital LLC
Great Hill Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 45 holding rows worth $4,294,939,843.
- Accession
- 0002085853-26-000860
- Filer
- CIK 2096165
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $4,294,939,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,294,939,843 with VALUE read as dollars as filed, 13F file number 028-25830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 6,264,500 | $2,537,122,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,365,300 | $935,571,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,423,700 | $278,725,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977,100 | $170,992,500 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,897,900 | $58,468,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 683,903 | $29,530,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $23,000,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,055,400 | $21,108,000 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,622,385 | $17,213,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 820,700 | $16,414,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 706,600 | $14,132,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 373,486 | $13,733,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,000 | $13,225,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 609,686 | $12,998,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,156 | $12,626,763 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,207 | $11,834,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,128 | $11,424,249 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437,695 | $10,863,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 620,526 | $10,350,374 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 520,878 | $9,000,772 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 329,738 | $8,919,413 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 149,313 | $7,570,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,230 | $7,438,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,800 | $7,191,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 453,929 | $6,772,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,581 | $6,390,444 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78,932 | $5,945,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,000 | $5,175,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,350 | $4,922,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 252,818 | $4,689,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,828 | $3,859,227 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173,900 | $3,478,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,500 | $2,362,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 22,142 | $2,131,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,935 | $1,935,501 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 158,723 | $1,509,456 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $1,100,000 | dollars as filed | call |
| VTI | 922908769 | COM | 2,755 | $1,019,460 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,706 | $1,000,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,584 | $924,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,050 | $695,681 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,967 | $652,969 | dollars as filed | |
| VWO | 922042858 | SHS | 8,241 | $491,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,572 | $302,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $125,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000860 | this filing | 2026-07-27 | acceptance time not in the bulk data set |