Great Hill Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,294,940
Net value change ($000)
+2,758,662 (179.6%)
New positions
0
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,194 32.2%
XRAY 5,518 47.2%
SWK 5,258 71.4%
BAX 4,849 59.5%
PZZA 4,644 51.1%
DEO 4,568 66.6%
EL 3,616 276.7%
BABA 3,553 125.2%
HRL 3,020 38.5%
GXO 2,916 62.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -4,512 -100.0%
GNRC -2,787 -100.0%
NOV -451 -8.8%
CPS -323 -3.5%
DIS -127 -5.6%
PFE -112 -27.0%
CCI -99 -1.3%
BIDU -96 -4.7%
BA -45 -1.2%
TIP -17 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,088,193 (95.2% 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