Great Hill Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,536,278
Net value change ($000)
+530,233 (52.7%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 12,396 124.7%
AAP 4,469 90.2%
XRAY 3,429 41.5%
PZZA 3,246 55.6%
HRL 1,854 31.0%
CCI 1,610 27.2%
BAX 1,564 23.7%
BABA 994 53.9%
DEO 864 14.4%
GNRC 752 37.0%
Top Reduces (Value $000, Stocks/ETFs)
CPS -4,957 -34.9%
ALB -4,190 -100.0%
INTC -3,890 -46.3%
VFC -1,489 -14.5%
BA -1,314 -25.2%
DIS -1,100 -32.8%
CRK -906 -16.7%
GXO -669 -12.6%
SWK -668 -8.3%
QXO -456 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,376,365 (89.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type