Great Hill Capital LLC Hedge Fund

Location: New York, NY

CIK: 0002096165 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.565B (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (1)

BIDU BAIDU INC 0.1%
Value $1.737M Shares 20,000 Share Price $86.87 Est. Cost/Share $99.08 Unrealized @ Report Date -12.3%

Increased Positions (26)

PYPL PAYPAL HLDGS INC 45.6%
Value $713M (-23.8%) Shares 13,574,800 (+1.6%) Share Price $52.53 Est. Cost/Share $52.55 Unrealized @ Report Date -0.0%
TLT ISHARES TR 5.4%
Value $84.08M (+265.6%) Shares 1,081,000 (+46900.0%) Share Price $77.78 Est. Cost/Share $87.44 Unrealized @ Report Date -11.0%
BABA ALIBABA GROUP HLDG LTD 9.7%
Value $152M (-10.9%) Shares 1,417,100 (+45.0%) Share Price $107.54 Est. Cost/Share $128.11 Unrealized @ Report Date -16.1%
VFC V F CORP 4.8%
Value $74.57M (+27.5%) Shares 5,303,800 (+36.1%) Share Price $14.06 Est. Cost/Share $14.68 Unrealized @ Report Date -4.2%
PFE PFIZER INC 2.1%
Value $33.57M (+59.0%) Shares 1,176,900 (+11.5%) Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 2.4%
Value $37.01M (+25.3%) Shares 704,486 (+3.0%) Share Price $52.53 Est. Cost/Share $52.55 Unrealized @ Report Date -0.0%
PZZA PAPA JOHNS INTL INC 0.6%
Value $9.009M (-34.4%) Shares 457,194 (+22.4%) Share Price $19.71 Est. Cost/Share $35.93 Unrealized @ Report Date -45.1%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $7.99M (-32.5%) Shares 205,338 (+8.0%) Share Price $38.91 Est. Cost/Share $54.63 Unrealized @ Report Date -28.8%
EL LAUDER ESTEE COS INC 0.5%
Value $7.198M (+46.2%) Shares 77,591 (+24.4%) Share Price $92.77 Est. Cost/Share $85.10 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $8.38M (+31.1%) Shares 77,928 (+17.0%) Share Price $107.54 Est. Cost/Share $128.11 Unrealized @ Report Date -16.1%
CPS COOPER-STANDARD HOLDINGS INC 0.4%
Value $6.941M (-22.2%) Shares 333,080 (+1.0%) Share Price $20.84 Est. Cost/Share $30.44 Unrealized @ Report Date -31.5%
HRL HORMEL FOODS CORP 0.6%
Value $8.934M (-17.8%) Shares 448,022 (+2.4%) Share Price $19.94 Est. Cost/Share $24.54 Unrealized @ Report Date -18.7%
BAX BAXTER INTL INC 1.0%
Value $14.87M (+14.4%) Shares 619,657 (+1.6%) Share Price $24.00 Est. Cost/Share $21.28 Unrealized @ Report Date +12.8%
DEO DIAGEO PLC 0.8%
Value $13.17M (+15.3%) Shares 153,837 (+8.2%) Share Price $85.60 Est. Cost/Share $90.14 Unrealized @ Report Date -5.0%
XRAY DENTSPLY SIRONA INC 1.0%
Value $15.5M (-10.0%) Shares 1,749,065 (+7.8%) Share Price $8.86 Est. Cost/Share $11.56 Unrealized @ Report Date -23.4%
DIS DISNEY WALT CO 0.2%
Value $3.444M (+61.6%) Shares 32,832 (+48.3%) Share Price $104.90 Est. Cost/Share $112.26 Unrealized @ Report Date -6.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.054M (-55.4%) Shares 53,500 (+1.9%) Share Price $19.71 Est. Cost/Share $35.93 Unrealized @ Report Date -45.1%
VFC V F CORP 0.7%
Value $11.16M (+7.8%) Shares 793,514 (+27.9%) Share Price $14.06 Est. Cost/Share $14.68 Unrealized @ Report Date -4.2%
CCI CROWN CASTLE INC 0.5%
Value $8.033M (+8.0%) Shares 120,529 (+22.7%) Share Price $66.65 Est. Cost/Share $87.49 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.979M (+31.1%) Shares 254,430 (+60.3%) Share Price $7.78 Est. Cost/Share $10.88 Unrealized @ Report Date -28.5%
BIDU BAIDU INC 0.1%
Value $1.501M (-22.5%) Shares 17,277 (+2.0%) Share Price $86.87 Est. Cost/Share $99.08 Unrealized @ Report Date -12.3%
CRK COMSTOCK RES INC 0.5%
Value $7.059M (+4.2%) Shares 572,965 (+26.2%) Share Price $12.32 Est. Cost/Share $16.33 Unrealized @ Report Date -24.5%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $7.855M (+3.8%) Shares 176,712 (+18.4%) Share Price $44.45 Est. Cost/Share $51.13 Unrealized @ Report Date -13.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $889K (-19.2%) Shares 20,000 (+9900.0%) Share Price $44.45 Est. Cost/Share $51.13 Unrealized @ Report Date -13.1%
QXO QXO INC 0.6%
Value $8.803M (-2.2%) Shares 753,004 (+44.6%) Share Price $11.69 Est. Cost/Share $17.86 Unrealized @ Report Date -34.6%
TLT ISHARES TR 0.0%
Value $653K (-6.1%) Shares 8,400 (+4.3%) Share Price $77.78 Est. Cost/Share $87.44 Unrealized @ Report Date -11.0%

Decreased Positions (2)

SMH VANECK ETF TRUST 4.0%
Value $61.81M (-97.6%) Shares 101,500 (-98.4%) Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 11.3%
Value $176M (-36.8%) Shares 1,988,700 (-17.9%) Share Price $88.59 Est. Cost/Share $72.97 Unrealized @ Report Date +21.4%

Unchanged Positions (17)

CCI CROWN CASTLE INC 0.5%
Value $7.665M Shares 115,000 Share Price $66.65 Est. Cost/Share $87.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.3%
Value $19.7M Shares 820,700 Share Price $24.00 Est. Cost/Share $21.28 Unrealized @ Report Date +12.8%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $6.218M Shares 159,800 Share Price $38.91 Est. Cost/Share $54.63 Unrealized @ Report Date -28.8%
SWK STANLEY BLACK & DECKER INC 0.8%
Value $11.82M Shares 133,412 Share Price $88.59 Est. Cost/Share $72.97 Unrealized @ Report Date +21.4%
BA BOEING CO 0.2%
Value $3.317M Shares 17,828 Share Price $186.05 Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%
DIS DISNEY WALT CO 0.3%
Value $4.721M Shares 45,000 Share Price $104.90 Est. Cost/Share $112.26 Unrealized @ Report Date -6.6%
ETSY ETSY INC 0.4%
Value $5.614M Shares 78,532 Share Price $71.49 Est. Cost/Share $58.67 Unrealized @ Report Date +21.8%
NOV NOV INC 0.2%
Value $3.257M Shares 173,900 Share Price $18.73 Est. Cost/Share $13.27 Unrealized @ Report Date +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value $232K Shares 2,500 Share Price $92.77 Est. Cost/Share $85.10 Unrealized @ Report Date +9.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $859K Shares 9,584 Share Price $89.63 Est. Cost/Share $91.11 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.0%
Value $359K Shares 12,572 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%
NOV NOV INC 0.3%
Value $4.736M Shares 252,840 Share Price $18.73 Est. Cost/Share $13.27 Unrealized @ Report Date +41.1%
HRL HORMEL FOODS CORP 0.9%
Value $14.09M Shares 706,600 Share Price $19.94 Est. Cost/Share $24.54 Unrealized @ Report Date -18.7%
TIP ISHARES TR 0.0%
Value $621K Shares 5,967 Share Price $104.04 Est. Cost/Share $110.58 Unrealized @ Report Date -5.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.031M Shares 2,755 Share Price $374.24 Est. Cost/Share $324.64 Unrealized @ Report Date +15.3%
VXUS VANGUARD STAR FDS 0.1%
Value $995K Shares 11,706 Share Price $84.96 Est. Cost/Share $74.58 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $489K Shares 8,241 Share Price $59.31 Est. Cost/Share $53.47 Unrealized @ Report Date +10.9%