2026 Q2 Portfolio Activity
In 2026 Q2, Great Hill Capital LLC maintained a portfolio of 48 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 59.07% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 2606.3%. The fund also reduced its exposure to PAYPAL HLDGS INC by 92.4%.
Position History
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Great Hill Capital LLC
AUM $207M
Total Positions
48
Quarter
2026 Q2
Top Holding
SMH (59.1%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Great Hill Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 59.07% | — |
#1
Prev: #—
|
9.5 |
—
|
6,264,500 | — |
NEW
|
6,264,500 | $2,537,122,500 |
$655.89
-17.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 21.78% | 55.37% |
#2
1
Prev: #1
|
8.0 |
—
|
4,411,600 | 49.3% |
P
S
|
13,365,300 | $935,571,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWK
CALL
STANLEY BLACK &...
|
CALL Option | 6.49% | 19.13% |
#3
1
Prev: #2
|
4.1 |
—
|
-132,100 | -5.2% |
P
S
|
2,423,700 | $278,725,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 3.98% | 0.42% |
#4
18
Prev: #22
|
5.1 |
—
|
937,100 | 2342.8% |
P
S
|
977,100 | $170,992,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFC
CALL
V F CORP
|
CALL Option | 1.36% | 4.88% |
#5
2
Prev: #3
|
3.5 |
—
|
898,100 | 29.9% |
P
S
|
3,897,900 | $58,468,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.69% | 1.45% |
#6
1
Prev: #7
|
2.8 |
—
|
190,045 | 38.5% |
P
S
|
683,903 | $29,530,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.54% | 1.50% |
#7
2
Prev: #5
|
0.2 |
—
|
-227,700 | -99.0% |
P
S
|
2,300 | $23,000,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.49% | 1.56% |
#8
4
Prev: #4
|
2.2 |
—
|
168,700 | 19.0% |
P
S
|
1,055,400 | $21,108,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.40% | 0.76% |
#9
3
Prev: #12
|
3.2 |
—
|
614,111 | 60.9% |
P
S
|
1,622,385 | $17,213,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAX
CALL
BAXTER INTL INC
|
CALL Option | 0.38% | 1.47% |
#10
4
Prev: #6
|
2.2 |
—
|
67,300 | 8.9% |
P
S
|
820,700 | $16,414,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HRL
CALL
HORMEL FOODS CO...
|
CALL Option | 0.33% | 1.34% |
#11
3
Prev: #8
|
0.6 |
—
|
17,900 | 2.6% |
P
S
|
706,600 | $14,132,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.32% | 0.59% |
#12
3
Prev: #15
|
2.6 |
—
|
93,055 | 33.2% |
P
S
|
373,486 | $13,733,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCI
CALL
CROWN CASTLE IN...
|
CALL Option | 0.31% | 0.86% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
115,000 | $13,225,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.30% | 0.53% |
#14
3
Prev: #17
|
2.6 |
—
|
124,589 | 25.7% |
P
S
|
609,686 | $12,998,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.29% | 0.48% |
#15
5
Prev: #20
|
2.6 |
—
|
30,448 | 29.4% |
P
S
|
134,156 | $12,626,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.28% | 0.61% |
#16
3
Prev: #13
|
2.1 |
—
|
11,611 | 6.5% |
P
S
|
190,207 | $11,834,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.27% | 0.45% |
#17
4
Prev: #21
|
3.1 |
—
|
50,036 | 54.3% |
P
S
|
142,128 | $11,424,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.25% | 0.51% |
#18
Prev: #18
|
2.6 |
—
|
91,375 | 26.4% |
P
S
|
437,695 | $10,863,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.24% | 0.57% |
#19
3
Prev: #16
|
2.1 |
—
|
103,048 | 19.9% |
P
S
|
620,526 | $10,350,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QXO
QXO INC
|
Industrials | 0.21% | 0.40% |
#20
3
Prev: #23
|
3.1 |
—
|
205,313 | 65.1% |
P
S
|
520,878 | $9,000,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 0.21% | 0.60% |
#21
7
Prev: #14
|
0.6 |
—
|
-1,881 | -0.6% |
P
S
|
329,738 | $8,919,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.18% | 0.30% |
#22
5
Prev: #27
|
3.1 |
—
|
59,550 | 66.3% |
P
S
|
149,313 | $7,570,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.17% | 0.49% |
#23
4
Prev: #19
|
2.1 |
—
|
5,526 | 6.0% |
P
S
|
98,230 | $7,438,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAP
CALL
ADVANCE AUTO PA...
|
CALL Option | 0.17% | 0.93% |
#24
14
Prev: #10
|
0.1 |
—
|
-45,000 | -22.0% |
P
S
|
159,800 | $7,191,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.16% | 0.29% |
#25
4
Prev: #29
|
3.1 |
—
|
240,228 | 112.4% |
P
S
|
453,929 | $6,772,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.15% | 0.18% |
#26
6
Prev: #32
|
3.1 |
—
|
43,970 | 194.5% |
P
S
|
66,581 | $6,390,444 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.14% | 0.33% |
#27
1
Prev: #26
|
0.1 |
—
|
-22,042 | -21.8% |
P
S
|
78,932 | $5,945,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.12% | 0.35% |
#28
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
45,000 | $5,175,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.11% | 0.09% |
#29
9
Prev: #38
|
3.0 |
—
|
44,133 | 242.3% |
P
S
|
62,350 | $4,922,533 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOV
NOV INC
|
Energy | 0.11% | 0.33% |
#30
5
Prev: #25
|
0.5 |
—
|
-20,502 | -7.5% |
P
S
|
252,818 | $4,689,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.25% |
#31
Prev: #31
|
0.5 |
—
|
-1,787 | -9.1% |
P
S
|
17,828 | $3,859,227 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOV
CALL
NOV INC
|
CALL Option | 0.08% | 0.28% |
#32
2
Prev: #30
|
0.5 |
—
|
-41,500 | -19.3% |
P
S
|
173,900 | $3,478,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.06% | 0.15% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
52,500 | $2,362,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.05% | 0.15% |
#34
1
Prev: #35
|
0.5 |
—
|
-1,283 | -5.5% |
P
S
|
22,142 | $2,131,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.05% | 0.13% |
#35
1
Prev: #36
|
0.5 |
—
|
-1,300 | -7.1% |
P
S
|
16,935 | $1,935,501 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.04% | 0.09% |
#36
1
Prev: #37
|
2.5 |
—
|
26,658 | 20.2% |
P
S
|
158,723 | $1,509,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GXO
CALL
GXO LOGISTICS I...
|
CALL Option | 0.03% | 0.07% |
#37
2
Prev: #39
|
0.0 |
—
|
-19,800 | -99.0% |
P
S
|
200 | $1,100,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.02% | 0.06% |
#38
3
Prev: #41
|
0.5 |
—
|
-161 | -5.5% |
P
S
|
2,755 | $1,019,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.02% | 0.06% |
#39
1
Prev: #40
|
0.5 |
—
|
-710 | -5.7% |
P
S
|
11,706 | $1,000,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.02% | 0.06% |
#40
2
Prev: #42
|
0.5 |
—
|
-550 | -5.4% |
P
S
|
9,584 | $924,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.02% | 0.04% |
#41
2
Prev: #43
|
0.5 |
—
|
302 | 3.9% |
P
S
|
8,050 | $695,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.02% | 0.04% |
#42
2
Prev: #44
|
0.5 |
—
|
-100 | -1.6% |
P
S
|
5,967 | $652,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.01% | 0.03% |
#43
2
Prev: #45
|
0.5 |
—
|
-494 | -5.7% |
P
S
|
8,241 | $491,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.01% | 0.03% |
#44
2
Prev: #46
|
0.5 |
—
|
-2,200 | -14.9% |
P
S
|
12,572 | $302,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.01% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $125,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-14,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-102,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 1.26% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-277,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-48 of 48 holdings