Great Hill Capital LLC
CIK 0002096165
Annualised vol
3.248693%
Beta
0.106082
HHI
4026.234477
Top-10 weight
95.185185%
VaR 95%
0.295926%
VaR 99%
0.538959%
Max drawdown
11.786363%
Matched value
12.617549%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SWK | REDUCED | 2,557,856 | 2,659,508 | -3.82% | 291,352,263 |
| VFC | ADDED | 4,518,426 | 3,517,278 | 28.46% | 68,818,874 |
| BAX | ADDED | 1,430,386 | 1,238,497 | 15.49% | 29,412,506 |
| PFE | ADDED | 1,067,972 | 901,472 | 18.47% | 21,410,734 |
| CCI | ADDED | 213,230 | 207,704 | 2.66% | 20,663,958 |
| AAP | REDUCED | 350,007 | 383,396 | -8.71% | 19,025,680 |
| XRAY | ADDED | 1,622,385 | 1,008,274 | 60.91% | 17,213,505 |
| PZZA | ADDED | 425,986 | 332,931 | 27.95% | 16,095,580 |
| DEO | ADDED | 142,128 | 92,092 | 54.33% | 11,424,249 |
| QXO | ADDED | 520,878 | 315,565 | 65.06% | 9,000,772 |
| CPS | REDUCED | 329,738 | 331,619 | -0.57% | 8,919,413 |
| GXO | ADDED | 149,513 | 109,763 | 36.21% | 8,670,169 |
| NOV | REDUCED | 426,718 | 488,720 | -12.69% | 8,167,774 |
| ETSY | REDUCED | 78,932 | 377,974 | -79.12% | 5,945,948 |
| BA | REDUCED | 17,828 | 19,615 | -9.11% | 3,859,227 |
| BIDU | REDUCED | 16,935 | 18,235 | -7.13% | 1,935,501 |
| INTC | CLOSED OUT | 0 | 102,243 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,537,122,500 | 59.07 | 6264500.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 935,571,000 | 21.78 | 1.33653E7 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 278,725,500 | 6.49 | 2423700.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,992,500 | 3.98 | 977100.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 58,468,500 | 1.36 | 3897900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 29,530,932 | 0.69 | 683903.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,000,000 | 0.54 | 2300.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 21,108,000 | 0.49 | 1055400.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 17,213,505 | 0.4 | 1622385.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 16,414,000 | 0.38 | 820700.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 14,132,000 | 0.33 | 706600.0 | |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 13,733,080 | 0.32 | 373486.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 13,225,000 | 0.31 | 115000.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 12,998,506 | 0.3 | 609686.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 12,626,763 | 0.29 | 134156.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,834,680 | 0.28 | 190207.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,424,249 | 0.27 | 142128.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 10,863,590 | 0.25 | 437695.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 10,350,374 | 0.24 | 620526.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 9,000,772 | 0.21 | 520878.0 |
| CPS | REDUCED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 8,919,413 | 0.21 | 329738.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,570,169 | 0.18 | 149313.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 7,438,958 | 0.17 | 98230.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,191,000 | 0.17 | 159800.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 6,772,621 | 0.16 | 453929.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,390,444 | 0.15 | 66581.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 5,945,948 | 0.14 | 78932.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,175,000 | 0.12 | 45000.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,922,533 | 0.11 | 62350.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,689,774 | 0.11 | 252818.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,859,227 | 0.09 | 17828.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 3,478,000 | 0.08 | 173900.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 2,362,500 | 0.06 | 52500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,131,168 | 0.05 | 22142.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 1,935,501 | 0.05 | 16935.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,509,456 | 0.04 | 158723.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,100,000 | 0.03 | 200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,019,460 | 0.02 | 2755.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,000,746 | 0.02 | 11706.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924,185 | 0.02 | 9584.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 695,681 | 0.02 | 8050.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 652,969 | 0.02 | 5967.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 491,905 | 0.01 | 8241.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 302,734 | 0.01 | 12572.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 125,000 | 0.0 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 4,294,939,843 | 45 | 3.248693 | 0.106082 | 11.786363 |
| 2026-03-31 | 2026-04-29 | 1,536,278,424 | 47 | 9.845451 | 0.329335 | 32.22276 |
| 2025-12-31 | 2026-01-26 | 1,006,045,015 | 50 | 15.296086 | 0.511633 | 46.593152 |
| 2025-09-30 | 2025-11-12 | 643,243,587 | 54 | 16.770601 | 0.599531 | 50.520079 |