Great Hill Capital LLC holds a focused book of 29 reported positions worth $206.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they trimmed Cooper-Standard Holding. Their largest long position is PayPal Holdings Inc at 14% of the reported non-option 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 non-option book. Cloning the disclosed picks since 2025 would be +7% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 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
+2 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Great Hill Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Narodna banka Slovenska | 2 / 29 | $3.3B |
| Rainwater Charitable Foundation | 2 / 29 | $227.9M |
| Stuart Investment Advisors, Inc. | 2 / 29 | $162.3M |
| Shade Tree Advisors LLC | 3 / 29 | $112.1M |
| Avalon Advisory Group | 2 / 29 | $145.2M |
| Prospera Capital Management, LLC | 4 / 29 | $164.2M |
| GP Brinson Investments LLC | 2 / 29 | $124.1M |
| Obsido Oy | 3 / 29 | $93.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Great Hill Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.