In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Great Hill Capital LLC reported 29 stock positions worth $206.7 million . Its top holding was PayPal (PYPL) at 14.3% of the portfolio, followed by Dentsply Sirona (XRAY, 8.3% ) and Papa John's Intl (PZZA, 6.6% ). Compared with Q1 2026, it sold out of 2, added to 17 and reduced 12. The biggest buy was Estee Lauder Companies Class A (EL, shares +242% ) and the biggest sale an exit from Intel (INTC).
Location NEW YORK, NY
CIK 0002096165
Portfolio Value $206.7M (Q2 2026) Holdings 29 stocks · $206.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 PYPL PayPal Holdings Inc. 683,903 $29.5M Add +38.5% XRAY Dentsply Sirona Inc. 1,622,385 $17.2M Add +60.9% PZZA Papa John's Intl Inc. 373,486 $13.7M Add +33.2% BAX Baxter International Inc. 609,686 $13.0M Add +25.7% SWK Stanley Black & Decker Inc. 134,156 $12.6M Add +29.4% AAP Advance Auto Parts Inc. 190,207 $11.8M Add +6.5% DEO Diageo PLC-Sponsored ADR 142,128 $11.4M Add +54.3% HRL Hormel Foods Corp. 437,695 $10.9M Add +26.4% VFC VF Corp. 620,526 $10.4M Add +19.9% QXO Qxo Inc. 520,878 $9.0M Add +65.1% CPS Cooper-Standard Holding 329,738 $8.9M Reduce -0.6% GXO Gxo Logistics Inc. 149,313 $7.6M Add +66.3% CCI Crown Castle Inc. 98,230 $7.4M Add +6.0% CRK Comstock Resources Inc. 453,929 $6.8M Add +112.4% BABA Alibaba Group Holding-SP ADR 66,581 $6.4M Add +194.5% ETSY Etsy Inc. 78,932 $5.9M Reduce -21.8% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 62,350 $4.9M Add +242.3% NOV Nov Inc. 252,818 $4.7M Reduce -7.5% BA The Boeing Co. 17,828 $3.9M Reduce -9.1% DIS The Walt Disney Co. filed as DISNEY WALT CO 22,142 $2.1M Reduce -5.5% BIDU Baidu Inc. - Spon ADR 16,935 $1.9M Reduce -7.1% GOOS Canada Goose Holdings Inc. 158,723 $1.5M Add +20.2% VTI VG Morningstar TS MKT ETF-US 2,755 $1.0M Reduce -5.5% VXUS Vanguard Total Intl Stock 11,706 $1.0M Reduce -5.7% VNQ Vanguard Real Estate ETF 9,584 $924K Reduce -5.4% TLT iShares 20+ Year Treasury BD 8,050 $696K Add +3.9% TIP iShares Tips Bond ETF 5,967 $653K Reduce -1.6% VWO Vanguard Ftse Emerging Marke 8,241 $492K Reduce -5.7% PFE Pfizer Inc. 12,572 $303K Reduce -14.9%
Options reported separately and not counted above: SMH puts ($2.5B), PYPL calls ($935.6M), SWK calls ($278.7M), BABA calls ($171.0M), VFC calls ($58.5M), TLT calls ($23.0M), PFE calls ($21.1M), BAX calls ($16.4M), HRL calls ($14.1M), CCI calls ($13.2M), AAP calls ($7.2M), DIS calls ($5.2M), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ INTC Intel Corp. Sold out 0.00% −2.82 GNRC Generac Holdings Inc. Sold out 0.00% −1.74 CPS Cooper-Standard Holding Reduce -0.6% 4.31% −1.47 NOV Nov Inc. Reduce -7.5% 2.27% −0.95 BA The Boeing Co. Reduce -9.1% 1.87% −0.57 DIS The Walt Disney Co. Reduce -5.5% 1.03% −0.38 BIDU Baidu Inc. - Spon ADR Reduce -7.1% 0.94% −0.33 ETSY Etsy Inc. Reduce -21.8% 2.88% −0.28 VNQ Vanguard Real Estate ETF Reduce -5.4% 0.45% −0.12 VXUS Vanguard Total Intl Stock Reduce -5.7% 0.48% −0.11 PFE Pfizer Inc. Reduce -14.9% 0.15% −0.11 TIP iShares Tips Bond ETF Reduce -1.6% 0.32% −0.10 VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.49% −0.09 VWO Vanguard Ftse Emerging Marke Reduce -5.7% 0.24% −0.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ EL Estee Lauder Companies Class A Add +242.3% 2.38% +1.56 SWK Stanley Black & Decker Inc. Add +29.4% 6.11% +1.50 BABA Alibaba Group Holding-SP ADR Add +194.5% 3.09% +1.32 DEO Diageo PLC-Sponsored ADR Add +54.3% 5.53% +1.24 BAX Baxter International Inc. Add +25.7% 6.29% +1.19 XRAY Dentsply Sirona Inc. Add +60.9% 8.33% +1.01 PZZA Papa John's Intl Inc. Add +33.2% 6.64% +0.96 GXO Gxo Logistics Inc. Add +66.3% 3.66% +0.75 QXO Qxo Inc. Add +65.1% 4.35% +0.52 CRK Comstock Resources Inc. Add +112.4% 3.28% +0.46 HRL Hormel Foods Corp. Add +26.4% 5.25% +0.35 PYPL PayPal Holdings Inc. Add +38.5% 14.28% +0.32 TLT iShares 20+ Year Treasury BD Add +3.9% 0.34% −0.08 AAP Advance Auto Parts Inc. Add +6.5% 5.72% −0.17 GOOS Canada Goose Holdings Inc. Add +20.2% 0.73% −0.18 VFC VF Corp. Add +19.9% 5.01% −0.49 CCI Crown Castle Inc. Add +6.0% 3.60% −1.12
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SMH Vaneck Semiconductor ETF put New 6,264,500 $2.5B PYPL PayPal Holdings Inc. call Add +49.3% 13,365,300 $935.6M SWK Stanley Black & Decker Inc. call Reduce -5.2% 2,423,700 $278.7M BABA Alibaba Group Holding-SP ADR call Add +2342.8% 977,100 $171.0M VFC VF Corp. call Add +29.9% 3,897,900 $58.5M TLT iShares 20+ Year Treasury BD call Reduce -99.0% 2,300 $23.0M PFE Pfizer Inc. call Add +19.0% 1,055,400 $21.1M ETSY Etsy Inc. call Sold out 277,000 $19.4Mbefore exit BAX Baxter International Inc. call Add +8.9% 820,700 $16.4M HRL Hormel Foods Corp. call Add +2.6% 706,600 $14.1M AAP Advance Auto Parts Inc. call Reduce -22.0% 159,800 $7.2M NOV Nov Inc. call Reduce -19.3% 173,900 $3.5M GXO Gxo Logistics Inc. call Reduce -99.0% 200 $1.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $206.7M PYPL, XRAY, PZZA, BAX, SWK Q1 2026 31 $159.9M PYPL, XRAY, AAP, CPS, PZZA Q4 2025 31 $145.1M CPS, VFC, PYPL, INTC, XRAY Q3 2025 36 $121.6M CPS, INTC, PYPL, VFC, AAP