Great Hill Capital LLC
CIK 2096165
13F filing for Q2 2026・No. 1,012
- Holdings
- US$4.29B
- Quarter change
- +US$2.76B
- Entries
- 45
- Net bought (estimate)
- +US$40.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 12
- Added 17
- Corporate actions 0
- Unchanged 0
Largest holdings
29 stocks worth US$206.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PYPLPAYPAL HLDGS INCCOM | Added | 683,903 | US$29.53M | 14.28% |
| XRAYDENTSPLY SIRONA INCCOM | Added | 1,622,385 | US$17.21M | 8.33% |
| PZZAPAPA JOHNS INTL INCCOM | Added | 373,486 | US$13.73M | 6.64% |
| BAXBAXTER INTL INCCOM | Added | 609,686 | US$13M | 6.29% |
| SWKSTANLEY BLACK & DECKER INCCOM | Added | 134,156 | US$12.63M | 6.11% |
| AAPADVANCE AUTO PARTS INCCOM | Added | 190,207 | US$11.83M | 5.72% |
| DEODIAGEO PLCSPON ADR NEW | Added | 142,128 | US$11.42M | 5.53% |
| HRLHORMEL FOODS CORPCOM | Added | 437,695 | US$10.86M | 5.25% |
| VFCV F CORPCOM | Added | 620,526 | US$10.35M | 5.01% |
| QXOQXO INCCOM NEW | Added | 520,878 | US$9M | 4.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.