Arkolith/Funds/Great Hill Capital LLC

Great Hill Capital LLC

CIK 2096165Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
17
existing
Trimmed
12
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.8%
+22.5%/yr · since Nov '25
Their reported book
+13.9%
held from quarter-end
S&P 500
+9.9%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Great Hill Capital LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
68%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Industrials
24%
Consumer Discretionary
23%
Health Care
15%
Financials
14%
Consumer Staples
11%
Real Estate
4%
Energy
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Great Hill Capital LLC

Manager / fundShared namesTheir $ in those
UBS Group AG39 / 29$12.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP39 / 29$2.4B
MORGAN STANLEY38 / 29$29.9B
JPMORGAN CHASE & CO38 / 29$18.2B
GOLDMAN SACHS GROUP INC37 / 29$12.1B
OSAIC HOLDINGS, INC.36 / 29$1.7B
Parallel Advisors, LLC36 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1PayPal Hldgs Inc
COM
$29.5M683.9K
14.3%
+38%
Added · +190K sh
2Dentsply Sirona Inc
COM
$17.2M1.62M
8.3%
+61%
Added · +614K sh
3Papa Johns Intl Inc
COM
$13.7M373.5K
6.6%
+33%
Added · +93K sh
4Baxter Intl Inc
COM
$13.0M609.7K
6.3%
+26%
Added · +125K sh
5Stanley Black & Decker Inc
COM
$12.6M134.2K
6.1%
+29%
Added · +30K sh
6Advance Auto Parts Inc
COM
$11.8M190.2K
5.7%
+6.5%
Added · +12K sh
7Diageo PLC
SPON ADR NEW
$11.4M142.1K
5.5%
+54%
Added · +50K sh
8Hormel Foods Corp
COM
$10.9M437.7K
5.3%
+26%
Added · +91K sh
9V F Corp
COM
$10.4M620.5K
5.0%
+20%
Added · +103K sh
10Qxo Inc
COM NEW
$9.0M520.9K
4.4%
+65%
Added · +205K sh
11Cooper-Standard Holdings Inc
COM
$8.9M329.7K
4.3%
−0.6%
Reduced · −2K sh
12Gxo Logistics Incorporated
COMMON STOCK
$7.6M149.3K
3.7%
+66%
Added · +60K sh
13Crown Castle Inc
COM
$7.4M98.2K
3.6%
+6.0%
Added · +6K sh
14Comstock Res Inc
COM
$6.8M453.9K
3.3%
+112%
Added · +240K sh
15Alibaba Group Hldg Ltd
SPONSORED ADS
$6.4M66.6K
3.1%
+194%
Added · +44K sh
16Etsy Inc
COM
$5.9M78.9K
2.9%
−22%
Reduced · −22K sh
17Lauder Estee Cos Inc
CL A
$4.9M62.4K
2.4%
+242%
Added · +44K sh
18Nov Inc
COM
$4.7M252.8K
2.3%
−7.5%
Reduced · −21K sh
19Boeing Co
COM
$3.9M17.8K
1.9%
−9.1%
Reduced · −2K sh
20Disney Walt Co
COM
$2.1M22.1K
1.0%
−5.5%
Reduced · −1K sh
21Baidu Inc
SPON ADR REP A
$1.9M16.9K
0.9%
−7.1%
Reduced · −1K sh
22Canada Goose Hldgs Inc
SHS SUB VTG
$1.5M158.7K
0.7%
+20%
Added · +27K sh
23Vanguard Index FDS
TOTAL STK MKT
$1.0M2.8K
0.5%
−5.5%
Reduced · −161 sh
24Vanguard Star FDS
VG TL INTL STK F
$1.0M11.7K
0.5%
−5.7%
Reduced · −710 sh
25Vanguard Index FDS
REAL ESTATE ETF
$924K9.6K
0.4%
−5.4%
Reduced · −550 sh
26Ishares TR
20 YR TR BD ETF
$696K8.1K
0.3%
+3.9%
Added · +302 sh
27Ishares TR
TIPS BD ETF
$653K6.0K
0.3%
−1.6%
Reduced · −100 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$492K8.2K
0.2%
−5.7%
Reduced · −494 sh
29Pfizer Inc
COM
$303K12.6K
0.1%
−15%
Reduced · −2K sh
Showing all 29 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.5B
Call notional (bullish)$1.6B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$2.5B6.3M
CALL · bullishPAYPAL HOLDINGS INCPYPL$935.6M13.4M
CALL · bullishSTANLEY BLACK & DECKER INCSWK$278.7M2.4M
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$171.0M977K
CALL · bullishVF CORPVFC$58.5M3.9M
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$23.0M2K
CALL · bullishPFIZER INCPFE$21.1M1.1M
CALL · bullishBAXTER INTERNATIONAL INCBAX$16.4M821K
CALL · bullishHORMEL FOODS CORPHRL$14.1M707K
CALL · bullishCROWN CASTLE INCCCI$13.2M115K
CALL · bullishADVANCE AUTO PARTS INCAAP$7.2M160K
CALL · bullishWALT DISNEY CO/THEDIS$5.2M45K
CALL · bullishNOV INCNOV$3.5M174K
CALL · bullishPAPA JOHN'S INTL INCPZZA$2.4M53K
CALL · bullishGXO LOGISTICS INCGXO$1.1M200
CALL · bullishESTEE LAUDER COMPANIES-CL AEL$125K3K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202645$4.3B13F-HR
Q1 2026Mar 31, 2026Apr 29, 202647$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 26, 202650$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202554$643.2M13F-HR

Data source

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.