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Great Hill Capital LLC

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13F filer, CIK 2096165, NEW YORK, NY

Great Hill Capital LLC reported $4,294,939,843 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 67.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000860

Period
2026-06-30
Reported value
$4.29B
Holdings
45
Top 10 weight
67.51%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+190,045$8.21M
XRAYadded+614,111$6.52M
BABAadded+43,970$4.22M
DEOadded+50,036$4.02M
CRKadded+240,228$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-102,243-$4.51M
GNRCexited-14,267-$2.79M
ETSYreduced-22,042-$1.66M
BAreduced-1,787-$387K
NOVreduced-20,502-$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000860, largest first. % of portfolio is the value over $206,749,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104,245 shares; 2025Q4: 170,275 shares; 2026Q1: 493,858 shares; 2026Q2: 683,903 shares 683,903$29.5M14.28%+190,045Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 723,285 shares; 2026Q1: 1,008,274 shares; 2026Q2: 1,622,385 shares 1,622,385$17.2M8.33%+614,111Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 151,808 shares; 2026Q1: 280,431 shares; 2026Q2: 373,486 shares 373,486$13.7M6.64%+93,055Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 192,986 shares; 2025Q4: 344,636 shares; 2026Q1: 485,097 shares; 2026Q2: 609,686 shares 609,686$13M6.29%+124,589Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 79,124 shares; 2025Q4: 108,198 shares; 2026Q1: 103,708 shares; 2026Q2: 134,156 shares 134,156$12.6M6.11%+30,448Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 103,634 shares; 2025Q4: 126,008 shares; 2026Q1: 178,596 shares; 2026Q2: 190,207 shares 190,207$11.8M5.72%+11,611Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,069 shares; 2025Q4: 69,460 shares; 2026Q1: 92,092 shares; 2026Q2: 142,128 shares 142,128$11.4M5.53%+50,036Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 148,278 shares; 2025Q4: 252,761 shares; 2026Q1: 346,320 shares; 2026Q2: 437,695 shares 437,695$10.9M5.25%+91,375Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 454,457 shares; 2025Q4: 568,627 shares; 2026Q1: 517,478 shares; 2026Q2: 620,526 shares 620,526$10.4M5.01%+103,048Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 272,676 shares; 2025Q4: 341,307 shares; 2026Q1: 315,565 shares; 2026Q2: 520,878 shares 520,878$9M4.35%+205,313Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 434,219 shares; 2025Q4: 432,491 shares; 2026Q1: 331,619 shares; 2026Q2: 329,738 shares 329,738$8.92M4.31%-1,881Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,772 shares; 2025Q4: 101,127 shares; 2026Q1: 89,763 shares; 2026Q2: 149,313 shares 149,313$7.57M3.66%+59,550Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,249 shares; 2025Q4: 66,699 shares; 2026Q1: 92,704 shares; 2026Q2: 98,230 shares 98,230$7.44M3.6%+5,526Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 205,499 shares; 2025Q4: 233,434 shares; 2026Q1: 213,701 shares; 2026Q2: 453,929 shares 453,929$6.77M3.28%+240,228Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,350 shares; 2025Q4: 12,575 shares; 2026Q1: 22,611 shares; 2026Q2: 66,581 shares 66,581$6.39M3.09%+43,970Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,255 shares; 2025Q4: 77,653 shares; 2026Q1: 100,974 shares; 2026Q2: 78,932 shares 78,932$5.95M2.88%-22,042Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,447 shares; 2025Q4: 16,821 shares; 2026Q1: 18,217 shares; 2026Q2: 62,350 shares 62,350$4.92M2.38%+44,133Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 239,869 shares; 2025Q4: 294,277 shares; 2026Q1: 273,320 shares; 2026Q2: 252,818 shares 252,818$4.69M2.27%-20,502Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,032 shares; 2025Q4: 24,031 shares; 2026Q1: 19,615 shares; 2026Q2: 17,828 shares 17,828$3.86M1.87%-1,787Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,334 shares; 2025Q4: 29,514 shares; 2026Q1: 23,425 shares; 2026Q2: 22,142 shares 22,142$2.13M1.03%-1,283Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,035 shares; 2025Q4: 18,685 shares; 2026Q1: 18,235 shares; 2026Q2: 16,935 shares 16,935$1.94M0.94%-1,300Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 82,646 shares; 2025Q4: 80,536 shares; 2026Q1: 132,065 shares; 2026Q2: 158,723 shares 158,723$1.51M0.73%+26,658Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 2,916 shares; 2026Q2: 2,755 shares 2,755$1.02M0.49%-161Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 12,416 shares; 2026Q2: 11,706 shares 11,706$1M0.48%-710Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,965 shares; 2025Q4: 5,500 shares; 2026Q1: 10,134 shares; 2026Q2: 9,584 shares 9,584$924K0.45%-550Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,848 shares; 2025Q4: 4,000 shares; 2026Q1: 7,748 shares; 2026Q2: 8,050 shares 8,050$696K0.34%+302Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,011 shares; 2025Q4: 3,100 shares; 2026Q1: 6,067 shares; 2026Q2: 5,967 shares 5,967$653K0.32%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 8,735 shares; 2026Q2: 8,241 shares 8,241$492K0.24%-494Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,772 shares; 2026Q2: 12,572 shares 12,572$303K0.15%-2,200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput6,264,500$2.54Bnew
PYPLPAYPAL HLDGS INC STOKcall13,365,300$936M+4,411,600
SWKSTANLEY BLACK & DECKER INC Stockcall2,423,700$279M-132,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall977,100$171M+937,100
VFCV F CORP Stockcall3,897,900$58.5M+898,100
TLTISHARES TR 20 YR TR BD ETFcall2,300$23M-227,700
PFEPFIZER INC COMcall1,055,400$21.1M+168,700
BAXBAXTER INTL INC COMcall820,700$16.4M+67,300
HRLHORMEL FOODS CORP Stockcall706,600$14.1M+17,900
CCICROWN CASTLE INC REITcall115,000$13.2M0
AAPADVANCE AUTO PARTS INC COMcall159,800$7.19M-45,000
DISDISNEY WALT CO COMcall45,000$5.17M0
NOVNOV INC COMcall173,900$3.48M-41,500
PZZAPAPA JOHNS INTL INC COMcall52,500$2.36M0
GXOGXO LOGISTICS INCORPORATED Stockcall200$1.1M-19,800
ELLAUDER ESTEE COS INC Stockcall2,500$125K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETSYETSY INC277,000$19.4Mcall
INTCINTEL CORP102,243$4.51Mshares
GNRCGENERAC HLDGS INC14,267$2.79Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000860 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000860 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000525 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000084 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002085853-25-000246 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set