AI Portfolio Summary
In 2026 Q1, Great Hill Capital LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.50% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing their position by 198.1%. Conversely, Great Hill Capital LLC completely exited their position in CANADA GOOSE HLDGS I.
Total Positions
53
Quarter
2026 Q1
Top Holding
PYPL (55.4%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 | 55.37% | 26.06% |
#1
1
Prev: #2
|
9.0 | 5,950,000 | 198.1% |
P
S
|
8,953,700 | $850,601,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SWK
CALL
STANLEY BLACK &...
|
CALL Option | 19.13% | 28.91% |
#2
1
Prev: #1
|
6.0 | -117,500 | -4.4% |
P
S
|
2,555,800 | $293,917,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFC
CALL
V F CORP
|
CALL Option | 4.88% | 7.56% |
#3
1
Prev: #4
|
3.5 | -406,400 | -11.9% |
P
S
|
2,999,800 | $74,995,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 1.56% | 1.20% |
#4
7
Prev: #11
|
3.6 | 248,400 | 38.9% |
P
S
|
886,700 | $23,940,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.50% | — |
#5
Prev: #—
|
4.6 | 230,000 | no change |
NEW
|
230,000 | $23,000,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAX
CALL
BAXTER INTL INC
|
CALL Option | 1.47% | 1.61% |
#6
2
Prev: #8
|
2.6 | 82,300 | 12.3% |
P
S
|
753,400 | $22,602,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.45% | 0.99% |
#7
6
Prev: #13
|
3.6 | 323,583 | 190.0% |
P
S
|
493,858 | $22,337,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HRL
CALL
HORMEL FOODS CO...
|
CALL Option | 1.34% | 1.94% |
#8
3
Prev: #5
|
1.0 | 23,600 | 3.5% |
P
S
|
688,700 | $20,661,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 1.26% | 1.92% |
#9
3
Prev: #6
|
1.5 | no change | no change |
P
S
|
277,000 | $19,390,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAP
CALL
ADVANCE AUTO PA...
|
CALL Option | 0.93% | 1.32% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
204,800 | $14,336,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCI
CALL
CROWN CASTLE IN...
|
CALL Option | 0.86% | 1.84% |
#11
4
Prev: #7
|
0.3 | -190,000 | -62.3% |
P
S
|
115,000 | $13,225,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.76% | 0.82% |
#12
3
Prev: #15
|
2.8 | 284,989 | 39.4% |
P
S
|
1,008,274 | $11,695,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.61% | 0.49% |
#13
13
Prev: #26
|
2.7 | 52,588 | 41.7% |
P
S
|
178,596 | $9,420,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 0.60% | 1.41% |
#14
5
Prev: #9
|
0.2 | -100,872 | -23.3% |
P
S
|
331,619 | $9,242,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.59% | 0.58% |
#15
7
Prev: #22
|
3.2 | 128,623 | 84.7% |
P
S
|
280,431 | $9,088,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.57% | 1.02% |
#16
4
Prev: #12
|
0.7 | -51,149 | -9.0% |
P
S
|
517,478 | $8,791,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.53% | 0.65% |
#17
Prev: #17
|
2.7 | 140,461 | 40.8% |
P
S
|
485,097 | $8,149,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.51% | 0.60% |
#18
2
Prev: #20
|
2.7 | 93,559 | 37.0% |
P
S
|
346,320 | $7,844,148 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.49% | 0.59% |
#19
2
Prev: #21
|
2.7 | 26,005 | 39.0% |
P
S
|
92,704 | $7,537,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.48% | 0.80% |
#20
4
Prev: #16
|
0.7 | -4,490 | -4.1% |
P
S
|
103,708 | $7,369,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.45% | 0.60% |
#21
2
Prev: #19
|
2.7 | 22,632 | 32.6% |
P
S
|
92,092 | $6,856,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.42% | 0.30% |
#22
10
Prev: #32
|
3.2 | 30,000 | 300.0% |
P
S
|
40,000 | $6,400,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QXO
QXO INC
|
Industrials | 0.40% | 0.65% |
#23
5
Prev: #18
|
0.7 | -25,742 | -7.5% |
P
S
|
315,565 | $6,128,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.35% | 0.29% |
#24
9
Prev: #33
|
1.1 | no change | no change |
P
S
|
45,000 | $5,400,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOV
NOV INC
|
Energy | 0.33% | 0.46% |
#25
2
Prev: #27
|
0.6 | -20,957 | -7.1% |
P
S
|
273,320 | $5,141,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.33% | 0.43% |
#26
3
Prev: #29
|
2.6 | 23,321 | 30.0% |
P
S
|
100,974 | $5,046,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.30% | 0.53% |
#27
3
Prev: #24
|
0.6 | -11,364 | -11.2% |
P
S
|
89,763 | $4,654,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.84% |
#28
14
Prev: #14
|
0.1 | -125,461 | -55.1% |
P
S
|
102,243 | $4,511,984 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.29% | 0.54% |
#29
6
Prev: #23
|
0.6 | -19,733 | -8.5% |
P
S
|
213,701 | $4,504,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOV
CALL
NOV INC
|
CALL Option | 0.28% | 0.43% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
215,400 | $4,308,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.25% | 0.52% |
#31
6
Prev: #25
|
0.6 | -4,416 | -18.4% |
P
S
|
19,615 | $3,903,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.18% | 0.18% |
#32
5
Prev: #37
|
3.1 | 10,036 | 79.8% |
P
S
|
22,611 | $2,836,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.18% | 0.20% |
#33
2
Prev: #35
|
0.6 | -658 | -4.4% |
P
S
|
14,267 | $2,786,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.15% | — |
#34
Prev: #—
|
3.6 | 52,500 | no change |
NEW
|
52,500 | $2,362,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.33% |
#35
4
Prev: #31
|
0.1 | -6,089 | -20.6% |
P
S
|
23,425 | $2,257,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.13% | 0.24% |
#36
2
Prev: #34
|
0.6 | -450 | -2.4% |
P
S
|
18,235 | $2,031,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.09% | 0.10% |
#37
3
Prev: #40
|
3.0 | 51,529 | 64.0% |
P
S
|
132,065 | $1,448,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.09% | 0.18% |
#38
Prev: #38
|
2.0 | 1,396 | 8.3% |
P
S
|
18,217 | $1,307,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GXO
CALL
GXO LOGISTICS I...
|
CALL Option | 0.07% | 0.11% |
#39
Prev: #39
|
0.0 | -50,000 | -71.4% |
P
S
|
20,000 | $1,100,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.06% | 0.05% |
#40
2
Prev: #42
|
3.0 | 5,311 | 74.8% |
P
S
|
12,416 | $957,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.05% |
#41
Prev: #41
|
3.0 | 1,301 | 80.6% |
P
S
|
2,916 | $935,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.06% | 0.05% |
#42
2
Prev: #44
|
3.0 | 4,634 | 84.3% |
P
S
|
10,134 | $898,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 0.04% | 0.03% |
#43
2
Prev: #45
|
3.0 | 3,748 | 93.7% |
P
S
|
7,748 | $671,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.04% | 0.03% |
#44
2
Prev: #46
|
3.0 | 2,967 | 95.7% |
P
S
|
6,067 | $669,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | 0.03% |
#45
2
Prev: #47
|
3.0 | 3,790 | 76.6% |
P
S
|
8,735 | $472,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.03% | — |
#46
Prev: #—
|
3.5 | 14,772 | no change |
NEW
|
14,772 | $414,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.01% | 0.02% |
#47
1
Prev: #48
|
0.0 | -800 | -24.2% |
P
S
|
2,500 | $125,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOS
CALL
CANADA GOOSE HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #50) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 53 holdings