Holders — by stockHoldings — by fund
Great Hill Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2096165
$4.29B
disclosed book value
30
positions
59.1%
largest position share
Positions, as of 2026-06-30
top 45 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 6.3M | $2.54B | 59.1% |
| 2 | PYPLPAYPAL HLDGS INCCALL | 13.4M | $935.6M | 21.8% |
| 3 | SWKSTANLEY BLACK & DECKER INCCALL | 2.4M | $278.7M | 6.5% |
| 4 | BABAALIBABA GROUP HLDG LTDCALL | 977,100 | $171.0M | 4% |
| 5 | VFCV F CORPCALL | 3.9M | $58.5M | 1.4% |
| 6 | PYPLPAYPAL HLDGS INC | 683,903 | $29.5M | 0.7% |
| 7 | TLTISHARES TRCALL | 2,300 | $23.0M | 0.5% |
| 8 | PFEPFIZER INCCALL | 1.1M | $21.1M | 0.5% |
| 9 | XRAYDENTSPLY SIRONA INC | 1.6M | $17.2M | 0.4% |
| 10 | BAXBAXTER INTL INCCALL | 820,700 | $16.4M | 0.4% |
| 11 | HRLHORMEL FOODS CORPCALL | 706,600 | $14.1M | 0.3% |
| 12 | PZZAPAPA JOHNS INTL INC | 373,486 | $13.7M | 0.3% |
| 13 | CCICROWN CASTLE INCCALL | 115,000 | $13.2M | 0.3% |
| 14 | BAXBAXTER INTL INC | 609,686 | $13.0M | 0.3% |
| 15 | SWKSTANLEY BLACK & DECKER INC | 134,156 | $12.6M | 0.3% |
| 16 | AAPADVANCE AUTO PARTS INC | 190,207 | $11.8M | 0.3% |
| 17 | DEODIAGEO PLC | 142,128 | $11.4M | 0.3% |
| 18 | HRLHORMEL FOODS CORP | 437,695 | $10.9M | 0.3% |
| 19 | VFCV F CORP | 620,526 | $10.4M | 0.2% |
| 20 | QXOQXO INC | 520,878 | $9.0M | 0.2% |
| 21 | CPSCOOPER-STANDARD HOLDINGS INC | 329,738 | $8.9M | 0.2% |
| 22 | GXOGXO LOGISTICS INCORPORATED | 149,313 | $7.6M | 0.2% |
| 23 | CCICROWN CASTLE INC | 98,230 | $7.4M | 0.2% |
| 24 | AAPADVANCE AUTO PARTS INCCALL | 159,800 | $7.2M | 0.2% |
| 25 | CRKCOMSTOCK RES INC | 453,929 | $6.8M | 0.2% |
| 26 | BABAALIBABA GROUP HLDG LTD | 66,581 | $6.4M | 0.1% |
| 27 | ETSYETSY INC | 78,932 | $5.9M | 0.1% |
| 28 | DISDISNEY WALT COCALL | 45,000 | $5.2M | 0.1% |
| 29 | ELLAUDER ESTEE COS INC | 62,350 | $4.9M | 0.1% |
| 30 | NOVNOV INC | 252,818 | $4.7M | 0.1% |
| 31 | BABOEING CO | 17,828 | $3.9M | 0.1% |
| 32 | NOVNOV INCCALL | 173,900 | $3.5M | 0.1% |
| 33 | PZZAPAPA JOHNS INTL INCCALL | 52,500 | $2.4M | 0.1% |
| 34 | DISDISNEY WALT CO | 22,142 | $2.1M | 0% |
| 35 | BIDUBAIDU INC | 16,935 | $1.9M | 0% |
| 36 | GOOSCANADA GOOSE HLDGS INC | 158,723 | $1.5M | 0% |
| 37 | GXOGXO LOGISTICS INCORPORATEDCALL | 200 | $1.1M | 0% |
| 38 | VTIVANGUARD INDEX FDS | 2,755 | $1.0M | 0% |
| 39 | VXUSVANGUARD STAR FDS | 11,706 | $1.0M | 0% |
| 40 | VNQVANGUARD INDEX FDS | 9,584 | $924,185 | 0% |
| 41 | TLTISHARES TR | 8,050 | $695,681 | 0% |
| 42 | TIPISHARES TR | 5,967 | $652,969 | 0% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 8,241 | $491,905 | 0% |
| 44 | PFEPFIZER INC | 12,572 | $302,734 | 0% |
| 45 | ELLAUDER ESTEE COS INCCALL | 2,500 | $125,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.