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Great Hill Capital LLC

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13F filer, CIK 2096165, NEW YORK, NY

Great Hill Capital LLC reported $1,536,278,424 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 63.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000525

Period
2026-03-31
Reported value
$1.54B
Holdings
47
Top 10 weight
63.46%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+323,583$14.6M
PZZAadded+128,623$4.17M
XRAYadded+284,989$3.31M
AAPadded+52,588$2.77M
BAXadded+140,461$2.36M

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
INTCreduced-125,461-$5.54M
ALBexited-29,625-$4.19M
CPSreduced-100,872-$2.81M
BAreduced-4,416-$879K
VFCreduced-51,149-$869K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000525, largest first. % of portfolio is the value over $159,914,524, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 104,245 shares; 2025Q4: 170,275 shares; 2026Q1: 493,858 shares 493,858$22.3M13.97%+323,583Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 723,285 shares; 2026Q1: 1,008,274 shares 1,008,274$11.7M7.31%+284,989Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 103,634 shares; 2025Q4: 126,008 shares; 2026Q1: 178,596 shares 178,596$9.42M5.89%+52,588Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 434,219 shares; 2025Q4: 432,491 shares; 2026Q1: 331,619 shares 331,619$9.24M5.78%-100,872Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 151,808 shares; 2026Q1: 280,431 shares 280,431$9.09M5.68%+128,623Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 454,457 shares; 2025Q4: 568,627 shares; 2026Q1: 517,478 shares 517,478$8.79M5.5%-51,149Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 192,986 shares; 2025Q4: 344,636 shares; 2026Q1: 485,097 shares 485,097$8.15M5.1%+140,461Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 148,278 shares; 2025Q4: 252,761 shares; 2026Q1: 346,320 shares 346,320$7.84M4.91%+93,559Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,249 shares; 2025Q4: 66,699 shares; 2026Q1: 92,704 shares 92,704$7.54M4.71%+26,005Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 79,124 shares; 2025Q4: 108,198 shares; 2026Q1: 103,708 shares 103,708$7.37M4.61%-4,490Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,069 shares; 2025Q4: 69,460 shares; 2026Q1: 92,092 shares 92,092$6.86M4.29%+22,632Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 272,676 shares; 2025Q4: 341,307 shares; 2026Q1: 315,565 shares 315,565$6.13M3.83%-25,742Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 239,869 shares; 2025Q4: 294,277 shares; 2026Q1: 273,320 shares 273,320$5.14M3.21%-20,957Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,255 shares; 2025Q4: 77,653 shares; 2026Q1: 100,974 shares 100,974$5.05M3.16%+23,321Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,772 shares; 2025Q4: 101,127 shares; 2026Q1: 89,763 shares 89,763$4.65M2.91%-11,364Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 309,119 shares; 2025Q4: 227,704 shares; 2026Q1: 102,243 shares 102,243$4.51M2.82%-125,461Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 205,499 shares; 2025Q4: 233,434 shares; 2026Q1: 213,701 shares 213,701$4.5M2.82%-19,733Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,032 shares; 2025Q4: 24,031 shares; 2026Q1: 19,615 shares 19,615$3.9M2.44%-4,416Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,350 shares; 2025Q4: 12,575 shares; 2026Q1: 22,611 shares 22,611$2.84M1.77%+10,036Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,471 shares; 2025Q4: 14,925 shares; 2026Q1: 14,267 shares 14,267$2.79M1.74%-658Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,334 shares; 2025Q4: 29,514 shares; 2026Q1: 23,425 shares 23,425$2.26M1.41%-6,089Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,035 shares; 2025Q4: 18,685 shares; 2026Q1: 18,235 shares 18,235$2.03M1.27%-450Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 82,646 shares; 2025Q4: 80,536 shares; 2026Q1: 132,065 shares 132,065$1.45M0.91%+51,529Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,447 shares; 2025Q4: 16,821 shares; 2026Q1: 18,217 shares 18,217$1.31M0.82%+1,396Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 12,416 shares 12,416$957K0.6%+5,311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 2,916 shares 2,916$935K0.58%+1,301Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,965 shares; 2025Q4: 5,500 shares; 2026Q1: 10,134 shares 10,134$899K0.56%+4,634Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,848 shares; 2025Q4: 4,000 shares; 2026Q1: 7,748 shares 7,748$672K0.42%+3,748Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,011 shares; 2025Q4: 3,100 shares; 2026Q1: 6,067 shares 6,067$670K0.42%+2,967Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 8,735 shares 8,735$472K0.3%+3,790Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,772 shares 14,772$415K0.26%newTimeline

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
PYPLPAYPAL HLDGS INC STOKcall8,953,700$851M+5,950,000
SWKSTANLEY BLACK & DECKER INC Stockcall2,555,800$294M-117,500
VFCV F CORP Stockcall2,999,800$75M-406,400
PFEPFIZER INC COMcall886,700$23.9M+248,400
TLTISHARES TR 20 YR TR BD ETFcall230,000$23Mnew
BAXBAXTER INTL INC COMcall753,400$22.6M+82,300
HRLHORMEL FOODS CORP Stockcall688,700$20.7M+23,600
ETSYETSY INC COMcall277,000$19.4M0
AAPADVANCE AUTO PARTS INC COMcall204,800$14.3M0
CCICROWN CASTLE INC REITcall115,000$13.2M-190,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall40,000$6.4M+30,000
DISDISNEY WALT CO COMcall45,000$5.4M0
NOVNOV INC COMcall215,400$4.31M0
PZZAPAPA JOHNS INTL INC COMcall52,500$2.36Mnew
GXOGXO LOGISTICS INCORPORATED Stockcall20,000$1.1M-50,000
ELLAUDER ESTEE COS INC Stockcall2,500$125K-800

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC1,022,000$119Mcall
ALBALBEMARLE CORP29,625$4.19Mshares
ALBALBEMARLE CORP15,000$1.88Mcall
IWMISHARES TR11,500$498Kcall
UWMCUWM HOLDINGS CORPORATION2,000,000$87.6Kcall
GOOSCANADA GOOSE HLDGS INC1,000$10Kcall

How Q1 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 0002085853-26-000525 base2026-04-29acceptance time not in the bulk data set