Great Hill Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
+52.7% QoQ
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Paypal Hldgs Inc | PYPL | Call | $850.6M | 9.0M |
| Stanley Black & Decker Inc | SWK | Call | $293.9M | 2.6M |
| V F Corp | VFC | Call | $75.0M | 3.0M |
| Pfizer Inc | PFE | Call | $23.9M | 887K |
| Ishares Tr | TLT | Call | $23.0M | 230K |
| Baxter Intl Inc | BAX | Call | $22.6M | 753K |
| Paypal Hldgs Inc | PYPL | Shares | $22.3M | 494K |
| Hormel Foods Corp | HRL | Call | $20.7M | 689K |
| Etsy Inc | ETSY | Call | $19.4M | 277K |
| Advance Auto Parts Inc | AAP | Call | $14.3M | 205K |
| Crown Castle Inc | CCI | Call | $13.2M | 115K |
| Dentsply Sirona Inc | XRAY | Shares | $11.7M | 1.0M |
| Advance Auto Parts Inc | AAP | Shares | $9.4M | 179K |
| Cooper-Standard Holdings Inc | CPS | Shares | $9.2M | 332K |
| Papa Johns Intl Inc | PZZA | Shares | $9.1M | 280K |
| V F Corp | VFC | Shares | $8.8M | 517K |
| Baxter Intl Inc | BAX | Shares | $8.1M | 485K |
| Hormel Foods Corp | HRL | Shares | $7.8M | 346K |
| Crown Castle Inc | CCI | Shares | $7.5M | 93K |
| Stanley Black & Decker Inc | SWK | Shares | $7.4M | 104K |
| Diageo Plc | DEO | Shares | $6.9M | 92K |
| Alibaba Group Hldg Ltd | BABA | Call | $6.4M | 40K |
| Qxo Inc | QXO | Shares | $6.1M | 316K |
| Disney Walt Co | DIS | Call | $5.4M | 45K |
| Nov Inc | NOV | Shares | $5.1M | 273K |
| Etsy Inc | ETSY | Shares | $5.0M | 101K |
| Gxo Logistics Incorporated | GXO | Shares | $4.7M | 90K |
| Intel Corp | INTC | Shares | $4.5M | 102K |
| Comstock Res Inc | CRK | Shares | $4.5M | 214K |
| Nov Inc | NOV | Call | $4.3M | 215K |
| Boeing Co | BA | Shares | $3.9M | 20K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.8M | 23K |
| Generac Hldgs Inc | GNRC | Shares | $2.8M | 14K |
| Papa Johns Intl Inc | PZZA | Call | $2.4M | 53K |
| Disney Walt Co | DIS | Shares | $2.3M | 23K |
| Baidu Inc | BIDU | Shares | $2.0M | 18K |
| Canada Goose Hldgs Inc | GOOS | Shares | $1.4M | 132K |
| Lauder Estee Cos Inc | EL | Shares | $1.3M | 18K |
| Gxo Logistics Incorporated | GXO | Call | $1.1M | 20K |
| Vanguard Star Fds | VXUS | Shares | $957K | 12K |
| Vanguard Index Fds | VTI | Shares | $935K | 3K |
| Vanguard Index Fds | VNQ | Shares | $899K | 10K |
| Ishares Tr | TLT | Shares | $672K | 8K |
| Ishares Tr | TIP | Shares | $670K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $472K | 9K |
| Pfizer Inc | PFE | Shares | $415K | 15K |
| Lauder Estee Cos Inc | EL | Call | $125K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.