Great Hill Capital LLC Hedge Fund

Location: New York, NY

CIK: 0002096165 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (47)

PYPL PAYPAL HLDGS INC 55.4%

Value $851M Shares 8,953,700 Est. Cost $56.32 Unrealized -11.1%

SWK STANLEY BLACK & DECKER INC 19.1%

Value $294M Shares 2,555,800 Est. Cost $71.39 Unrealized +18.3%

VFC V F CORP 4.9%

Value $75M Shares 2,999,800 Est. Cost $13.99 Unrealized +42.4%

PFE PFIZER INC 1.6%

Value $23.94M Shares 886,700 Est. Cost $26.18 Unrealized 0.0%

TLT ISHARES TR 1.5%

Value $23M Shares 230,000 Est. Cost $88.03 Unrealized —

BAX BAXTER INTL INC 1.5%

Value $22.6M Shares 753,400 Est. Cost $22.21 Unrealized -7.9%

PYPL PAYPAL HLDGS INC 1.5%

Value $22.34M Shares 493,858 Est. Cost $56.32 Unrealized -11.1%

HRL HORMEL FOODS CORP 1.3%

Value $20.66M Shares 688,700 Est. Cost $25.27 Unrealized -4.1%

ETSY ETSY INC 1.3%

Value $19.39M Shares 277,000 Est. Cost $58.95 Unrealized -5.3%

AAP ADVANCE AUTO PARTS INC 0.9%

Value $14.34M Shares 204,800 Est. Cost $54.61 Unrealized -10.1%

CCI CROWN CASTLE INC 0.9%

Value $13.22M Shares 115,000 Est. Cost $93.21 Unrealized -4.8%

XRAY DENTSPLY SIRONA INC 0.8%

Value $11.7M Shares 1,008,274 Est. Cost $11.98 Unrealized +5.2%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $9.421M Shares 178,596 Est. Cost $54.61 Unrealized -10.1%

CPS COOPER-STANDARD HOLDINGS INC 0.6%

Value $9.242M Shares 331,619 Est. Cost $30.48 Unrealized +13.8%

PZZA PAPA JOHNS INTL INC 0.6%

Value $9.089M Shares 280,431 Est. Cost $39.59 Unrealized -11.1%

VFC V F CORP 0.6%

Value $8.792M Shares 517,478 Est. Cost $13.99 Unrealized +42.4%

BAX BAXTER INTL INC 0.5%

Value $8.15M Shares 485,097 Est. Cost $22.21 Unrealized -7.9%

HRL HORMEL FOODS CORP 0.5%

Value $7.844M Shares 346,320 Est. Cost $25.27 Unrealized -4.1%

CCI CROWN CASTLE INC 0.5%

Value $7.538M Shares 92,704 Est. Cost $93.21 Unrealized -4.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $7.369M Shares 103,708 Est. Cost $71.39 Unrealized +18.3%

DEO DIAGEO PLC 0.4%

Value $6.856M Shares 92,092 Est. Cost $86.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $6.4M Shares 40,000 Est. Cost $154.77 Unrealized —

QXO QXO INC 0.4%

Value $6.128M Shares 315,565 Est. Cost $20.40 Unrealized +18.4%

DIS DISNEY WALT CO 0.4%

Value $5.4M Shares 45,000 Est. Cost $116.99 Unrealized -6.4%

NOV NOV INC 0.3%

Value $5.141M Shares 273,320 Est. Cost $13.27 Unrealized +40.1%

ETSY ETSY INC 0.3%

Value $5.047M Shares 100,974 Est. Cost $58.95 Unrealized -5.3%

GXO GXO LOGISTICS INCORPORATED 0.3%

Value $4.654M Shares 89,763 Est. Cost $51.48 Unrealized +14.8%

INTC INTEL CORP 0.3%

Value $4.512M Shares 102,243 Est. Cost $24.23 Unrealized +91.6%

CRK COMSTOCK RES INC 0.3%

Value $4.505M Shares 213,701 Est. Cost $18.93 Unrealized +13.1%

NOV NOV INC 0.3%

Value $4.308M Shares 215,400 Est. Cost $13.27 Unrealized +40.1%

BA BOEING CO 0.3%

Value $3.904M Shares 19,615 Est. Cost $225.47 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.837M Shares 22,611 Est. Cost $154.77 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $2.787M Shares 14,267 Est. Cost $174.77 Unrealized +4.8%

PZZA PAPA JOHNS INTL INC 0.2%

Value $2.362M Shares 52,500 Est. Cost $39.59 Unrealized -11.1%

DIS DISNEY WALT CO 0.1%

Value $2.258M Shares 23,425 Est. Cost $116.99 Unrealized -6.4%

BIDU BAIDU INC 0.1%

Value $2.032M Shares 18,235 Est. Cost $131.77 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $1.449M Shares 132,065 Est. Cost $12.82 Unrealized -1.8%

EL LAUDER ESTEE COS INC 0.1%

Value $1.307M Shares 18,217 Est. Cost $91.36 Unrealized +22.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.1M Shares 20,000 Est. Cost $51.48 Unrealized +14.8%

VXUS VANGUARD STAR FDS 0.1%

Value $957K Shares 12,416 Est. Cost $75.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $935K Shares 2,916 Est. Cost $324.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $899K Shares 10,134 Est. Cost $90.02 Unrealized —

TLT ISHARES TR 0.0%

Value $672K Shares 7,748 Est. Cost $88.03 Unrealized —

TIP ISHARES TR 0.0%

Value $670K Shares 6,067 Est. Cost $110.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $472K Shares 8,735 Est. Cost $54.12 Unrealized —

PFE PFIZER INC 0.0%

Value $415K Shares 14,772 Est. Cost $26.18 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $125K Shares 2,500 Est. Cost $91.36 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	8,953,700	$851M	55.4%	$56.32	-11.1%	Call	70450Y103
SWK	STANLEY BLACK & DECKER INC	2,555,800	$294M	19.1%	$71.39	+18.3%	Call	854502101
VFC	V F CORP	2,999,800	$75M	4.9%	$13.99	+42.4%	Call	918204108
PFE	PFIZER INC	886,700	$23.94M	1.6%	$26.18	0.0%	Call	717081103
TLT	ISHARES TR	230,000	$23M	1.5%	$88.03	—	Call	464287432
BAX	BAXTER INTL INC	753,400	$22.6M	1.5%	$22.21	-7.9%	Call	071813109
PYPL	PAYPAL HLDGS INC	493,858	$22.34M	1.5%	$56.32	-11.1%	COM	70450Y103
HRL	HORMEL FOODS CORP	688,700	$20.66M	1.3%	$25.27	-4.1%	Call	440452100
ETSY	ETSY INC	277,000	$19.39M	1.3%	$58.95	-5.3%	Call	29786A106
AAP	ADVANCE AUTO PARTS INC	204,800	$14.34M	0.9%	$54.61	-10.1%	Call	00751Y106
CCI	CROWN CASTLE INC	115,000	$13.22M	0.9%	$93.21	-4.8%	Call	22822V101
XRAY	DENTSPLY SIRONA INC	1,008,274	$11.7M	0.8%	$11.98	+5.2%	COM	24906P109
AAP	ADVANCE AUTO PARTS INC	178,596	$9.421M	0.6%	$54.61	-10.1%	COM	00751Y106
CPS	COOPER-STANDARD HOLDINGS INC	331,619	$9.242M	0.6%	$30.48	+13.8%	COM	21676P103
PZZA	PAPA JOHNS INTL INC	280,431	$9.089M	0.6%	$39.59	-11.1%	COM	698813102
VFC	V F CORP	517,478	$8.792M	0.6%	$13.99	+42.4%	COM	918204108
BAX	BAXTER INTL INC	485,097	$8.15M	0.5%	$22.21	-7.9%	COM	071813109
HRL	HORMEL FOODS CORP	346,320	$7.844M	0.5%	$25.27	-4.1%	COM	440452100
CCI	CROWN CASTLE INC	92,704	$7.538M	0.5%	$93.21	-4.8%	COM	22822V101
SWK	STANLEY BLACK & DECKER INC	103,708	$7.369M	0.5%	$71.39	+18.3%	COM	854502101
DEO	DIAGEO PLC	92,092	$6.856M	0.4%	$86.65	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	40,000	$6.4M	0.4%	$154.77	—	Call	01609W102
QXO	QXO INC	315,565	$6.128M	0.4%	$20.40	+18.4%	COM NEW	82846H405
DIS	DISNEY WALT CO	45,000	$5.4M	0.4%	$116.99	-6.4%	Call	254687106
NOV	NOV INC	273,320	$5.141M	0.3%	$13.27	+40.1%	COM	62955J103
ETSY	ETSY INC	100,974	$5.047M	0.3%	$58.95	-5.3%	COM	29786A106
GXO	GXO LOGISTICS INCORPORATED	89,763	$4.654M	0.3%	$51.48	+14.8%	COMMON STOCK	36262G101
INTC	INTEL CORP	102,243	$4.512M	0.3%	$24.23	+91.6%	COM	458140100
CRK	COMSTOCK RES INC	213,701	$4.505M	0.3%	$18.93	+13.1%	COM	205768302
NOV	NOV INC	215,400	$4.308M	0.3%	$13.27	+40.1%	Call	62955J103
BA	BOEING CO	19,615	$3.904M	0.3%	$225.47	+5.8%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	22,611	$2.837M	0.2%	$154.77	—	SPONSORED ADS	01609W102
GNRC	GENERAC HLDGS INC	14,267	$2.787M	0.2%	$174.77	+4.8%	COM	368736104
PZZA	PAPA JOHNS INTL INC	52,500	$2.362M	0.2%	$39.59	-11.1%	Call	698813102
DIS	DISNEY WALT CO	23,425	$2.258M	0.1%	$116.99	-6.4%	COM	254687106
BIDU	BAIDU INC	18,235	$2.032M	0.1%	$131.77	—	SPON ADR REP A	056752108
GOOS	CANADA GOOSE HLDGS INC	132,065	$1.449M	0.1%	$12.82	-1.8%	SHS SUB VTG	135086106
EL	LAUDER ESTEE COS INC	18,217	$1.307M	0.1%	$91.36	+22.5%	CL A	518439104
GXO	GXO LOGISTICS INCORPORATED	20,000	$1.1M	0.1%	$51.48	+14.8%	Call	36262G101
VXUS	VANGUARD STAR FDS	12,416	$957K	0.1%	$75.02	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	2,916	$935K	0.1%	$324.89	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	10,134	$899K	0.1%	$90.02	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	7,748	$672K	0.0%	$88.03	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	6,067	$670K	0.0%	$110.78	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	8,735	$472K	0.0%	$54.12	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	14,772	$415K	0.0%	$26.18	0.0%	COM	717081103
EL	LAUDER ESTEE COS INC	2,500	$125K	0.0%	$91.36	+22.5%	Call	518439104