Great Hill Capital LLC Hedge Fund

Location: New York, NY

CIK: 0002096165 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $4.295B (100.0% shares, 0.0% debt)

Holdings (45)

SMH VANECK ETF TRUST 59.1%
Value $2.537B Shares 6,264,500 Share Price $405.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 21.8%
Value $936M Shares 13,365,300 Share Price $70.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -17.7%
SWK STANLEY BLACK & DECKER INC 6.5%
Value $279M Shares 2,423,700 Share Price $115.00 * Est. Cost/Share $72.97 Unrealized @ Report Date +29.0%
BABA ALIBABA GROUP HLDG LTD 4.0%
Value $171M Shares 977,100 Share Price $175.00 * Est. Cost/Share $130.24 Unrealized @ Report Date -26.3%
VFC V F CORP 1.4%
Value $58.47M Shares 3,897,900 Share Price $15.00 * Est. Cost/Share $14.64 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $29.53M Shares 683,903 Share Price $43.18 Est. Cost/Share $52.47 Unrealized @ Report Date -17.7%
TLT ISHARES TR 0.5%
Value $23M Shares 2,300 Share Price $10000.00 * Est. Cost/Share $87.65 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.5%
Value $21.11M Shares 1,055,400 Share Price $20.00 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
XRAY DENTSPLY SIRONA INC 0.4%
Value $17.21M Shares 1,622,385 Share Price $10.61 Est. Cost/Share $11.56 Unrealized @ Report Date -8.2%
BAX BAXTER INTL INC 0.4%
Value $16.41M Shares 820,700 Share Price $20.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +0.4%
HRL HORMEL FOODS CORP 0.3%
Value $14.13M Shares 706,600 Share Price $20.00 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $13.73M Shares 373,486 Share Price $36.77 Est. Cost/Share $38.10 Unrealized @ Report Date -3.5%
CCI CROWN CASTLE INC 0.3%
Value $13.22M Shares 115,000 Share Price $115.00 Est. Cost/Share $92.22 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $13M Shares 609,686 Share Price $21.32 Est. Cost/Share $21.23 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $12.63M Shares 134,156 Share Price $94.12 Est. Cost/Share $72.97 Unrealized @ Report Date +29.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $11.83M Shares 190,207 Share Price $62.22 Est. Cost/Share $55.00 Unrealized @ Report Date +13.1%
DEO DIAGEO PLC 0.3%
Value $11.42M Shares 142,128 Share Price $80.38 Est. Cost/Share $90.32 Unrealized @ Report Date -11.0%
HRL HORMEL FOODS CORP 0.3%
Value $10.86M Shares 437,695 Share Price $24.82 Est. Cost/Share $24.57 Unrealized @ Report Date +1.0%
VFC V F CORP 0.2%
Value $10.35M Shares 620,526 Share Price $16.68 Est. Cost/Share $14.64 Unrealized @ Report Date +14.0%
QXO QXO INC 0.2%
Value $9.001M Shares 520,878 Share Price $17.28 Est. Cost/Share $19.69 Unrealized @ Report Date -12.2%
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value $8.919M Shares 329,738 Share Price $27.05 Est. Cost/Share $30.48 Unrealized @ Report Date -11.2%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $7.57M Shares 149,313 Share Price $50.70 Est. Cost/Share $51.60 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INC 0.2%
Value $7.439M Shares 98,230 Share Price $75.73 Est. Cost/Share $92.22 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $7.191M Shares 159,800 Share Price $45.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +13.1%
CRK COMSTOCK RES INC 0.2%
Value $6.773M Shares 453,929 Share Price $14.92 Est. Cost/Share $17.00 Unrealized @ Report Date -12.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.39M Shares 66,581 Share Price $95.98 Est. Cost/Share $130.24 Unrealized @ Report Date -26.3%
ETSY ETSY INC 0.1%
Value $5.946M Shares 78,932 Share Price $75.33 Est. Cost/Share $58.67 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 0.1%
Value $5.175M Shares 45,000 Share Price $115.00 * Est. Cost/Share $116.99 Unrealized @ Report Date -17.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.923M Shares 62,350 Share Price $78.95 Est. Cost/Share $83.65 Unrealized @ Report Date -5.6%
NOV NOV INC 0.1%
Value $4.69M Shares 252,818 Share Price $18.55 Est. Cost/Share $13.27 Unrealized @ Report Date +39.7%
BA BOEING CO 0.1%
Value $3.859M Shares 17,828 Share Price $216.47 Est. Cost/Share $225.47 Unrealized @ Report Date -4.0%
NOV NOV INC 0.1%
Value $3.478M Shares 173,900 Share Price $20.00 * Est. Cost/Share $13.27 Unrealized @ Report Date +39.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.362M Shares 52,500 Share Price $45.00 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.5%
DIS DISNEY WALT CO 0.0%
Value $2.131M Shares 22,142 Share Price $96.25 Est. Cost/Share $116.99 Unrealized @ Report Date -17.7%
BIDU BAIDU INC 0.0%
Value $1.936M Shares 16,935 Share Price $114.29 Est. Cost/Share $99.04 Unrealized @ Report Date +15.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.509M Shares 158,723 Share Price $9.51 Est. Cost/Share $12.25 Unrealized @ Report Date -22.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.1M Shares 200 Share Price $5500.00 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.7%
VTI VANGUARD INDEX FDS 0.0%
Value $1.019M Shares 2,755 Share Price $370.04 Est. Cost/Share $324.64 Unrealized @ Report Date +14.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.001M Shares 11,706 Share Price $85.49 Est. Cost/Share $74.58 Unrealized @ Report Date +14.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $924K Shares 9,584 Share Price $96.43 Est. Cost/Share $91.11 Unrealized @ Report Date +5.8%
TLT ISHARES TR 0.0%
Value $696K Shares 8,050 Share Price $86.42 Est. Cost/Share $87.65 Unrealized @ Report Date -1.4%
TIP ISHARES TR 0.0%
Value $653K Shares 5,967 Share Price $109.43 Est. Cost/Share $110.58 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $492K Shares 8,241 Share Price $59.69 Est. Cost/Share $53.47 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.0%
Value $303K Shares 12,572 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $125K Shares 2,500 Share Price $50.00 * Est. Cost/Share $83.65 Unrealized @ Report Date -5.6%