Great Hill Capital LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,564,566
Net value change ($000)
-2,730,374 (-63.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,476 25.3%
EL 2,275 46.2%
BABA 1,990 31.1%
BAX 1,873 14.4%
DEO 1,744 15.3%
DIS 1,313 61.6%
VFC 807 7.8%
CCI 594 8.0%
GOOS 470 31.1%
CRK 286 4.2%
Top Reduces (Value $000, Stocks/ETFs)
PZZA -4,724 -34.4%
AAP -3,845 -32.5%
CPS -1,978 -22.2%
HRL -1,930 -17.8%
XRAY -1,717 -10.0%
SWK -808 -6.4%
BA -542 -14.0%
BIDU -435 -22.5%
ETSY -332 -5.6%
QXO -198 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,355,248 (86.6% 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