Filed: 7/27/2026ACC: 0002085853-26-000860
📋 What this filing means
GREAT HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.29B
Total AUM (reported)
37.16M
Total Shares
Allocation by class
SEMICONDUCTR ETF$2.54B59.1%
COM$1.52B35.3%
SPONSORED ADS$177.38M4.1%
20 YR TR BD ETF$23.70M0.6%
SPON ADR NEW$11.42M0.3%
COM NEW$9.00M0.2%
COMMON STOCK$8.67M0.2%
Portfolio Concentration
Top 3$3.79B88.3%
4–10$366.38M8.5%
11–25$130.89M3.0%
Rest$4.09M0.1%
Top 3 weight
88.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANECK ETF TRUST
SOLEShares6.26M
TypeSH
Market value$2.54B
59.07%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14.05M
TypeSH
Market value$965.10M
22.47%
Sole
0.00
Shared
0.00
None
683.90K
STANLEY BLACK & DECKER INC
SOLEShares2.56M
TypeSH
Market value$291.35M
6.78%
Sole
0.00
Shared
0.00
None
134.16K
ALIBABA GROUP HLDG LTD
SOLEShares1.04M
TypeSH
Market value$177.38M
4.13%
Sole
0.00
Shared
0.00
None
66.58K
V F CORP
SOLEShares4.52M
TypeSH
Market value$68.82M
1.60%
Sole
0.00
Shared
0.00
None
620.53K
BAXTER INTL INC
SOLEShares1.43M
TypeSH
Market value$29.41M
0.68%
Sole
0.00
Shared
0.00
None
609.69K
HORMEL FOODS CORP
SOLEShares1.14M
TypeSH
Market value$25.00M
0.58%
Sole
0.00
Shared
0.00
None
437.69K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$23.70M
0.55%
Sole
0.00
Shared
0.00
None
8.05K
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$21.41M
0.50%
Sole
0.00
Shared
0.00
None
12.57K
CROWN CASTLE INC
SOLEShares213.23K
TypeSH
Market value$20.66M
0.48%
Sole
0.00
Shared
0.00
None
98.23K
ADVANCE AUTO PARTS INC
SOLEShares350.01K
TypeSH
Market value$19.03M
0.44%
Sole
0.00
Shared
0.00
None
190.21K
DENTSPLY SIRONA INC
SOLEShares1.62M
TypeSH
Market value$17.21M
0.40%
Sole
0.00
Shared
0.00
None
1.62M
PAPA JOHNS INTL INC
SOLEShares425.99K
TypeSH
Market value$16.10M
0.37%
Sole
0.00
Shared
0.00
None
373.49K
DIAGEO PLC
SOLEShares142.13K
TypeSH
Market value$11.42M
0.27%
Sole
0.00
Shared
0.00
None
142.13K
QXO INC
SOLEShares520.88K
TypeSH
Market value$9.00M
0.21%
Sole
0.00
Shared
0.00
None
520.88K
COOPER-STANDARD HOLDINGS INC
SOLEShares329.74K
TypeSH
Market value$8.92M
0.21%
Sole
0.00
Shared
0.00
None
329.74K
GXO LOGISTICS INCORPORATED
SOLEShares149.51K
TypeSH
Market value$8.67M
0.20%
Sole
0.00
Shared
0.00
None
149.31K
NOV INC
SOLEShares426.72K
TypeSH
Market value$8.17M
0.19%
Sole
0.00
Shared
0.00
None
252.82K
DISNEY WALT CO
SOLEShares67.14K
TypeSH
Market value$7.31M
0.17%
Sole
0.00
Shared
0.00
None
22.14K
COMSTOCK RES INC
SOLEShares453.93K
TypeSH
Market value$6.77M
0.16%
Sole
0.00
Shared
0.00
None
453.93K
ETSY INC
SOLEShares78.93K
TypeSH
Market value$5.95M
0.14%
Sole
0.00
Shared
0.00
None
78.93K
LAUDER ESTEE COS INC
SOLEShares64.85K
TypeSH
Market value$5.05M
0.12%
Sole
0.00
Shared
0.00
None
62.35K
BOEING CO
SOLEShares17.83K
TypeSH
Market value$3.86M
0.09%
Sole
0.00
Shared
0.00
None
17.83K
BAIDU INC
SOLEShares16.93K
TypeSH
Market value$1.94M
0.05%
Sole
0.00
Shared
0.00
None
16.93K
CANADA GOOSE HLDGS INC
SOLEShares158.72K
TypeSH
Market value$1.51M
0.04%
Sole
0.00
Shared
0.00
None
158.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.26M | SH | $2.54B 59.07% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.05M | SH | $965.10M 22.47% | 0.00 | 0.00 | 683.90K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.56M | SH | $291.35M 6.78% | 0.00 | 0.00 | 134.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.04M | SH | $177.38M 4.13% | 0.00 | 0.00 | 66.58K |
V F CORPSOLE | COM | 4.52M | SH | $68.82M 1.60% | 0.00 | 0.00 | 620.53K |
BAXTER INTL INCSOLE | COM | 1.43M | SH | $29.41M 0.68% | 0.00 | 0.00 | 609.69K |
HORMEL FOODS CORPSOLE | COM | 1.14M | SH | $25.00M 0.58% | 0.00 | 0.00 | 437.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.35K | SH | $23.70M 0.55% | 0.00 | 0.00 | 8.05K |
PFIZER INCSOLE | COM | 1.07M | SH | $21.41M 0.50% | 0.00 | 0.00 | 12.57K |
CROWN CASTLE INCSOLE | COM | 213.23K | SH | $20.66M 0.48% | 0.00 | 0.00 | 98.23K |
ADVANCE AUTO PARTS INCSOLE | COM | 350.01K | SH | $19.03M 0.44% | 0.00 | 0.00 | 190.21K |
DENTSPLY SIRONA INCSOLE | COM | 1.62M | SH | $17.21M 0.40% | 0.00 | 0.00 | 1.62M |
PAPA JOHNS INTL INCSOLE | COM | 425.99K | SH | $16.10M 0.37% | 0.00 | 0.00 | 373.49K |
DIAGEO PLCSOLE | SPON ADR NEW | 142.13K | SH | $11.42M 0.27% | 0.00 | 0.00 | 142.13K |
QXO INCSOLE | COM NEW | 520.88K | SH | $9.00M 0.21% | 0.00 | 0.00 | 520.88K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 329.74K | SH | $8.92M 0.21% | 0.00 | 0.00 | 329.74K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 149.51K | SH | $8.67M 0.20% | 0.00 | 0.00 | 149.31K |
NOV INCSOLE | COM | 426.72K | SH | $8.17M 0.19% | 0.00 | 0.00 | 252.82K |
DISNEY WALT COSOLE | COM | 67.14K | SH | $7.31M 0.17% | 0.00 | 0.00 | 22.14K |
COMSTOCK RES INCSOLE | COM | 453.93K | SH | $6.77M 0.16% | 0.00 | 0.00 | 453.93K |
ETSY INCSOLE | COM | 78.93K | SH | $5.95M 0.14% | 0.00 | 0.00 | 78.93K |
LAUDER ESTEE COS INCSOLE | CL A | 64.85K | SH | $5.05M 0.12% | 0.00 | 0.00 | 62.35K |
BOEING COSOLE | COM | 17.83K | SH | $3.86M 0.09% | 0.00 | 0.00 | 17.83K |
BAIDU INCSOLE | SPON ADR REP A | 16.93K | SH | $1.94M 0.05% | 0.00 | 0.00 | 16.93K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 158.72K | SH | $1.51M 0.04% | 0.00 | 0.00 | 158.72K |
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