In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Great Hill Capital LLC reported 31 stock positions worth $159.9 million . Its top holding was PayPal (PYPL) at 14.0% of the portfolio, followed by Dentsply Sirona (XRAY, 7.3% ) and Advance Auto Parts (AAP, 5.9% ). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 12. The biggest buy was PayPal (PYPL, shares +190% ) and the biggest sale Cooper-Standard (CPS, shares −23% ).
Location NEW YORK, NY
CIK 0002096165
Portfolio Value $159.9M (Q1 2026) Holdings 31 stocks · $159.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 PYPL PayPal Holdings Inc. 493,858 $22.3M Add +190.0% XRAY Dentsply Sirona Inc. 1,008,274 $11.7M Add +39.4% AAP Advance Auto Parts Inc. 178,596 $9.4M Add +41.7% CPS Cooper-Standard Holding 331,619 $9.2M Reduce -23.3% PZZA Papa John's Intl Inc. 280,431 $9.1M Add +84.7% VFC VF Corp. 517,478 $8.8M Reduce -9.0% BAX Baxter International Inc. 485,097 $8.1M Add +40.8% HRL Hormel Foods Corp. 346,320 $7.8M Add +37.0% CCI Crown Castle Inc. 92,704 $7.5M Add +39.0% SWK Stanley Black & Decker Inc. 103,708 $7.4M Reduce -4.2% DEO Diageo PLC-Sponsored ADR 92,092 $6.9M Add +32.6% QXO Qxo Inc. 315,565 $6.1M Reduce -7.5% NOV Nov Inc. 273,320 $5.1M Reduce -7.1% ETSY Etsy Inc. 100,974 $5.0M Add +30.0% GXO Gxo Logistics Inc. 89,763 $4.7M Reduce -11.2% INTC Intel Corp. 102,243 $4.5M Reduce -55.1% CRK Comstock Resources Inc. 213,701 $4.5M Reduce -8.4% BA The Boeing Co. 19,615 $3.9M Reduce -18.4% BABA Alibaba Group Holding-SP ADR 22,611 $2.8M Add +79.8% GNRC Generac Holdings Inc. 14,267 $2.8M Reduce -4.4% DIS The Walt Disney Co. filed as DISNEY WALT CO 23,425 $2.3M Reduce -20.6% BIDU Baidu Inc. - Spon ADR 18,235 $2.0M Reduce -2.4% GOOS Canada Goose Holdings Inc. 132,065 $1.4M Add +64.0% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 18,217 $1.3M Add +8.3% VXUS Vanguard Total Intl Stock 12,416 $957K Add +74.8% VTI VG Morningstar TS MKT ETF-US 2,916 $935K Add +80.6% VNQ Vanguard Real Estate ETF 10,134 $899K Add +84.3% TLT iShares 20+ Year Treasury BD 7,748 $672K Add +93.7% TIP iShares Tips Bond ETF 6,067 $670K Add +95.7% VWO Vanguard Ftse Emerging Marke 8,735 $472K Add +76.6% PFE Pfizer Inc. 14,772 $415K New
Options reported separately and not counted above: PYPL calls ($850.6M), SWK calls ($293.9M), VFC calls ($75.0M), PFE calls ($23.9M), TLT calls ($23.0M), BAX calls ($22.6M), HRL calls ($20.7M), ETSY calls ($19.4M), AAP calls ($14.3M), CCI calls ($13.2M), BABA calls ($6.4M), DIS calls ($5.4M), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CPS Cooper-Standard Holding Reduce -23.3% 5.78% −4.01 INTC Intel Corp. Reduce -55.1% 2.82% −2.97 ALB Albemarle Corp. Sold out 0.00% −2.89 VFC VF Corp. Reduce -9.0% 5.50% −1.59 BA The Boeing Co. Reduce -18.4% 2.44% −1.16 SWK Stanley Black & Decker Inc. Reduce -4.2% 4.61% −0.93 CRK Comstock Resources Inc. Reduce -8.4% 2.82% −0.91 DIS The Walt Disney Co. Reduce -20.6% 1.41% −0.90 GXO Gxo Logistics Inc. Reduce -11.2% 2.91% −0.76 QXO Qxo Inc. Reduce -7.5% 3.83% −0.71 BIDU Baidu Inc. - Spon ADR Reduce -2.4% 1.27% −0.41 NOV Nov Inc. Reduce -7.1% 3.21% +0.04 GNRC Generac Holdings Inc. Reduce -4.4% 1.74% +0.34
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ PYPL PayPal Holdings Inc. Add +190.0% 13.97% +7.12 AAP Advance Auto Parts Inc. Add +41.7% 5.89% +2.48 PZZA Papa John's Intl Inc. Add +84.7% 5.68% +1.66 XRAY Dentsply Sirona Inc. Add +39.4% 7.31% +1.61 HRL Hormel Foods Corp. Add +37.0% 4.91% +0.78 CCI Crown Castle Inc. Add +39.0% 4.71% +0.63 BAX Baxter International Inc. Add +40.8% 5.10% +0.56 BABA Alibaba Group Holding-SP ADR Add +79.8% 1.77% +0.50 PFE Pfizer Inc. New 0.26% +0.26 VXUS Vanguard Total Intl Stock Add +74.8% 0.60% +0.23 VNQ Vanguard Real Estate ETF Add +84.3% 0.56% +0.23 VTI VG Morningstar TS MKT ETF-US Add +80.6% 0.58% +0.21 ETSY Etsy Inc. Add +30.0% 3.16% +0.19 GOOS Canada Goose Holdings Inc. Add +64.0% 0.91% +0.19 TIP iShares Tips Bond ETF Add +95.7% 0.42% +0.18 TLT iShares 20+ Year Treasury BD Add +93.7% 0.42% +0.18 DEO Diageo PLC-Sponsored ADR Add +32.6% 4.29% +0.16 VWO Vanguard Ftse Emerging Marke Add +76.6% 0.30% +0.11 EL Estee Lauder Companies Class A Add +8.3% 0.82% −0.40
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ PYPL PayPal Holdings Inc. call Add +198.1% 8,953,700 $850.6M SWK Stanley Black & Decker Inc. call Reduce -4.4% 2,555,800 $293.9M BIDU Baidu Inc. - Spon ADR call Sold out 1,022,000 $119.0Mbefore exit VFC VF Corp. call Reduce -11.9% 2,999,800 $75.0M PFE Pfizer Inc. call Add +38.9% 886,700 $23.9M TLT iShares 20+ Year Treasury BD call New 230,000 $23.0M BAX Baxter International Inc. call Add +12.3% 753,400 $22.6M HRL Hormel Foods Corp. call Add +3.5% 688,700 $20.7M CCI Crown Castle Inc. call Reduce -62.3% 115,000 $13.2M BABA Alibaba Group Holding-SP ADR call Add +300.0% 40,000 $6.4M PZZA Papa John's Intl Inc. call New 52,500 $2.4M ALB Albemarle Corp. call Sold out 15,000 $1.9Mbefore exit GXO Gxo Logistics Inc. call Reduce -71.4% 20,000 $1.1M IWM iShares Russell 2000 ETF call Sold out 11,500 $498Kbefore exit EL Estee Lauder Companies Class A call Reduce -24.2% 2,500 $125K UWMC Uwm Holdings Corp. call Sold out 2,000,000 $88Kbefore exit GOOS Canada Goose Holdings Inc. call Sold out 1,000 $10Kbefore exit
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