Great Hill Capital LLC holds a focused book of 29 stocks worth $206.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Cooper-Standard Holding. Their largest long position is PayPal Holdings Inc at 14% of the equity book. They also disclosed $2.5B in put options (a bearish bet) and $1.6B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +16% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096165/holdings"
Use Arkolith to show Great Hill Capital LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Great Hill Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Great Hill Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 39 / 29 | $12.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39 / 29 | $2.4B |
| MORGAN STANLEY | 38 / 29 | $29.9B |
| JPMORGAN CHASE & CO | 38 / 29 | $18.2B |
| GOLDMAN SACHS GROUP INC | 37 / 29 | $12.1B |
| OSAIC HOLDINGS, INC. | 36 / 29 | $1.7B |
| Parallel Advisors, LLC | 36 / 29 | $122.8M |
| BlackRock, Inc. | 35 / 29 | $79.8B |
Ranked by how many of Great Hill Capital LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PayPal Hldgs Inc COM | $29.5M | 683.9K | 14.3% | ▲+38% Added · +190K sh | |
| 2 | Dentsply Sirona Inc COM | $17.2M | 1.62M | 8.3% | ▲+61% Added · +614K sh | |
| 3 | Papa Johns Intl Inc COM | $13.7M | 373.5K | 6.6% | ▲+33% Added · +93K sh | |
| 4 | Baxter Intl Inc COM | $13.0M | 609.7K | 6.3% | ▲+26% Added · +125K sh | |
| 5 | Stanley Black & Decker Inc COM | $12.6M | 134.2K | 6.1% | ▲+29% Added · +30K sh | |
| 6 | Advance Auto Parts Inc COM | $11.8M | 190.2K | 5.7% | ▲+6.5% Added · +12K sh | |
| 7 | Diageo PLC SPON ADR NEW | $11.4M | 142.1K | 5.5% | ▲+54% Added · +50K sh | |
| 8 | Hormel Foods Corp COM | $10.9M | 437.7K | 5.3% | ▲+26% Added · +91K sh | |
| 9 | V F Corp COM | $10.4M | 620.5K | 5.0% | ▲+20% Added · +103K sh | |
| 10 | Qxo Inc COM NEW | $9.0M | 520.9K | 4.4% | ▲+65% Added · +205K sh | |
| 11 | Cooper-Standard Holdings Inc COM | $8.9M | 329.7K | 4.3% | ▼−0.6% Reduced · −2K sh | |
| 12 | Gxo Logistics Incorporated COMMON STOCK | $7.6M | 149.3K | 3.7% | ▲+66% Added · +60K sh | |
| 13 | Crown Castle Inc COM | $7.4M | 98.2K | 3.6% | ▲+6.0% Added · +6K sh | |
| 14 | Comstock Res Inc COM | $6.8M | 453.9K | 3.3% | ▲+112% Added · +240K sh | |
| 15 | Alibaba Group Hldg Ltd SPONSORED ADS | $6.4M | 66.6K | 3.1% | ▲+194% Added · +44K sh | |
| 16 | Etsy Inc COM | $5.9M | 78.9K | 2.9% | ▼−22% Reduced · −22K sh | |
| 17 | Lauder Estee Cos Inc CL A | $4.9M | 62.4K | 2.4% | ▲+242% Added · +44K sh | |
| 18 | Nov Inc COM | $4.7M | 252.8K | 2.3% | ▼−7.5% Reduced · −21K sh | |
| 19 | Boeing Co COM | $3.9M | 17.8K | 1.9% | ▼−9.1% Reduced · −2K sh | |
| 20 | Disney Walt Co COM | $2.1M | 22.1K | 1.0% | ▼−5.5% Reduced · −1K sh | |
| 21 | Baidu Inc SPON ADR REP A | $1.9M | 16.9K | 0.9% | ▼−7.1% Reduced · −1K sh | |
| 22 | Canada Goose Hldgs Inc SHS SUB VTG | $1.5M | 158.7K | 0.7% | ▲+20% Added · +27K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.5% | ▼−5.5% Reduced · −161 sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 11.7K | 0.5% | ▼−5.7% Reduced · −710 sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $924K | 9.6K | 0.4% | ▼−5.4% Reduced · −550 sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $696K | 8.1K | 0.3% | ▲+3.9% Added · +302 sh | |
| 27 | Ishares TR TIPS BD ETF | $653K | 6.0K | 0.3% | ▼−1.6% Reduced · −100 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $492K | 8.2K | 0.2% | ▼−5.7% Reduced · −494 sh | |
| 29 | Pfizer Inc COM | $303K | 12.6K | 0.1% | ▼−15% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $2.5B | 6.3M |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $935.6M | 13.4M |
| CALL · bullish | STANLEY BLACK & DECKER INCSWK | $278.7M | 2.4M |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $171.0M | 977K |
| CALL · bullish | VF CORPVFC | $58.5M | 3.9M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $23.0M | 2K |
| CALL · bullish | PFIZER INCPFE | $21.1M | 1.1M |
| CALL · bullish | BAXTER INTERNATIONAL INCBAX | $16.4M | 821K |
| CALL · bullish | HORMEL FOODS CORPHRL | $14.1M | 707K |
| CALL · bullish | CROWN CASTLE INCCCI | $13.2M | 115K |
| CALL · bullish | ADVANCE AUTO PARTS INCAAP | $7.2M | 160K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $5.2M | 45K |
| CALL · bullish | NOV INCNOV | $3.5M | 174K |
| CALL · bullish | PAPA JOHN'S INTL INCPZZA | $2.4M | 53K |
| CALL · bullish | GXO LOGISTICS INCGXO | $1.1M | 200 |
| CALL · bullish | ESTEE LAUDER COMPANIES-CL AEL | $125K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.