2026 Q3 Portfolio Activity
In 2026 Q3, Great Hill Capital LLC maintained a portfolio of 46 distinct positions. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 1884.9%. The fund also reduced its exposure to VANECK ETF TRUST by 98.4%.
Position History
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Great Hill Capital LLC
AUM $209M
Total Positions
46
Quarter
2026 Q3
Top Holding
PYPL (45.6%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Great Hill Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 45.58% | 21.78% |
#1
1
Prev: #2
|
6.5 |
—
|
209,500 | 1.6% |
P
S
|
13,574,800 | $713,084,244 |
$48.21
+21.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SWK
CALL
STANLEY BLACK &...
|
CALL Option | 11.26% | 6.49% |
#2
1
Prev: #3
|
6.0 |
—
|
-435,000 | -17.9% |
P
S
|
1,988,700 | $176,178,933 |
$78.69
+31.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 9.74% | 3.98% |
#3
1
Prev: #4
|
7.4 |
—
|
440,000 | 45.0% |
P
S
|
1,417,100 | $152,394,934 |
$103.44
-1.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
TLT
CALL
ISHARES TR
|
CALL Option | 5.37% | 0.54% |
#4
3
Prev: #7
|
5.6 |
—
|
1,078,700 | 46900.0% |
P
S
|
1,081,000 | $84,080,180 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFC
CALL
V F CORP
|
CALL Option | 4.77% | 1.36% |
#5
Prev: #5
|
4.9 |
—
|
1,405,900 | 36.1% |
P
S
|
5,303,800 | $74,571,428 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.95% | 59.07% |
#6
5
Prev: #1
|
1.6 |
—
|
-6,163,000 | -98.4% |
P
S
|
101,500 | $61,813,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.37% | 0.69% |
#7
1
Prev: #6
|
1.4 |
—
|
20,583 | 3.0% |
P
S
|
704,486 | $37,006,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 2.15% | 0.49% |
#8
Prev: #8
|
2.9 |
—
|
121,500 | 11.5% |
P
S
|
1,176,900 | $33,565,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAX
CALL
BAXTER INTL INC
|
CALL Option | 1.26% | 0.38% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
820,700 | $19,696,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.99% | 0.40% |
#10
1
Prev: #9
|
2.4 |
—
|
126,680 | 7.8% |
P
S
|
1,749,065 | $15,496,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.95% | 0.30% |
#11
3
Prev: #14
|
0.9 |
—
|
9,971 | 1.6% |
P
S
|
619,657 | $14,871,768 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HRL
CALL
HORMEL FOODS CO...
|
CALL Option | 0.90% | 0.33% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
706,600 | $14,089,604 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.84% | 0.27% |
#13
4
Prev: #17
|
2.3 |
—
|
11,709 | 8.2% |
P
S
|
153,837 | $13,168,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.76% | 0.29% |
#14
1
Prev: #15
|
0.8 |
—
|
-744 | -0.6% |
P
S
|
133,412 | $11,818,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.71% | 0.24% |
#15
4
Prev: #19
|
2.8 |
—
|
172,988 | 27.9% |
P
S
|
793,514 | $11,156,807 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.58% | 0.32% |
#16
4
Prev: #12
|
2.7 |
—
|
83,708 | 22.4% |
P
S
|
457,194 | $9,009,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.57% | 0.25% |
#17
1
Prev: #18
|
0.7 |
—
|
10,327 | 2.4% |
P
S
|
448,022 | $8,933,559 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QXO
QXO INC
|
Industrials | 0.56% | 0.21% |
#18
2
Prev: #20
|
2.7 |
—
|
232,126 | 44.6% |
P
S
|
753,004 | $8,802,617 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.54% | 0.15% |
#19
7
Prev: #26
|
2.2 |
—
|
11,347 | 17.0% |
P
S
|
77,928 | $8,380,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.51% | 0.17% |
#20
3
Prev: #23
|
2.7 |
—
|
22,299 | 22.7% |
P
S
|
120,529 | $8,033,258 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.51% | 0.28% |
#21
5
Prev: #16
|
2.2 |
—
|
15,131 | 8.0% |
P
S
|
205,338 | $7,989,702 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.50% | 0.18% |
#22
Prev: #22
|
2.2 |
—
|
27,399 | 18.4% |
P
S
|
176,712 | $7,854,848 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCI
CALL
CROWN CASTLE IN...
|
CALL Option | 0.49% | 0.31% |
#23
10
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
115,000 | $7,664,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.46% | 0.11% |
#24
5
Prev: #29
|
2.7 |
—
|
15,241 | 24.4% |
P
S
|
77,591 | $7,198,117 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.45% | 0.16% |
#25
Prev: #25
|
2.7 |
—
|
119,036 | 26.2% |
P
S
|
572,965 | $7,058,929 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 0.44% | 0.21% |
#26
5
Prev: #21
|
0.7 |
—
|
3,342 | 1.0% |
P
S
|
333,080 | $6,941,387 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAP
CALL
ADVANCE AUTO PA...
|
CALL Option | 0.40% | 0.17% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
159,800 | $6,217,818 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.36% | 0.14% |
#28
1
Prev: #27
|
0.6 |
—
|
-400 | -0.5% |
P
S
|
78,532 | $5,614,253 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOV
NOV INC
|
Energy | 0.30% | 0.11% |
#29
1
Prev: #30
|
0.6 |
—
|
22 | 0.0% |
P
S
|
252,840 | $4,735,693 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.30% | 0.12% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $4,720,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.22% | 0.05% |
#31
3
Prev: #34
|
2.6 |
—
|
10,690 | 48.3% |
P
S
|
32,832 | $3,444,077 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.21% | 0.09% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
17,828 | $3,316,899 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOV
CALL
NOV INC
|
CALL Option | 0.21% | 0.08% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
173,900 | $3,257,147 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.13% | 0.04% |
#34
2
Prev: #36
|
3.1 |
—
|
95,707 | 60.3% |
P
S
|
254,430 | $1,979,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $1,737,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.10% | 0.05% |
#36
1
Prev: #35
|
0.5 |
—
|
342 | 2.0% |
P
S
|
17,277 | $1,500,853 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.07% | 0.06% |
#37
4
Prev: #33
|
0.5 |
—
|
1,000 | 1.9% |
P
S
|
53,500 | $1,054,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.02% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,755 | $1,031,031 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.06% | 0.02% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
11,706 | $994,542 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GXO
CALL
GXO LOGISTICS I...
|
CALL Option | 0.06% | 0.03% |
#40
3
Prev: #37
|
3.0 |
—
|
19,800 | 9900.0% |
P
S
|
20,000 | $889,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.05% | 0.02% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,584 | $859,014 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.04% | 0.02% |
#42
1
Prev: #41
|
0.5 |
—
|
350 | 4.3% |
P
S
|
8,400 | $653,352 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIP
ISHARES TR
|
ETF | 0.04% | 0.02% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,967 | $620,807 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | 0.01% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,241 | $488,774 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.02% | 0.01% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,572 | $358,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.01% | 0.00% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $231,925 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-46 of 46 holdings