Great Hill Capital LLC

CIK 0002096165 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Great Hill Capital LLC reported 45 positions worth $4.29B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SMH (59.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.29B
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.2%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SMHVANECK ETF TRUSTPUT$2.54B59.07%6,264,500
2PYPLPAYPAL HLDGS INCCALL$935.6M21.78%13,365,300
3SWKSTANLEY BLACK & DECKER INCCALL$278.7M6.49%2,423,700
4BABAALIBABA GROUP HLDG LTDCALL$171.0M3.98%977,100
5VFCV F CORPCALL$58.5M1.36%3,897,900
6PYPLPAYPAL HLDGS INCSH$29.5M0.69%683,903
7TLTISHARES TRCALL$23.0M0.54%2,300
8PFEPFIZER INCCALL$21.1M0.49%1,055,400
9XRAYDENTSPLY SIRONA INCSH$17.2M0.40%1,622,385
10BAXBAXTER INTL INCCALL$16.4M0.38%820,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Great Hill Capital LLC hold as of Q2 2026?

Great Hill Capital LLC reported 45 positions worth $4.29B in its Q2 2026 13F filing. Largest positions: SMH (59.1%), PYPL (21.8%), SWK (6.5%), BABA (4.0%) and VFC (1.4%).

What did Great Hill Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Great Hill Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.