Great Hill Capital
Great Hill Capital reported 29 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PYPL (17.7%), XRAY (7.4%) and BAX (7.1%). Compared with Q2 2026, the fund added to PYPL, XRAY and BAX and trimmed SWK and ETSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYPL Paypal Hldgs Inc | $37M | 17.7% | 704K | +21K (+3%) | 5 of 5 | |
| 2 |  XRAY Dentsply Sirona Inc | $15.5M | 7.4% | 1.7M | +127K (+8%) | 4 of 5 | |
| 3 |  BAX Baxter Intl Inc | $14.9M | 7.1% | 620K | +9,971 (+2%) | 5 of 5 | |
| 4 |  DEO Diageo PLC | $13.2M | 6.3% | 154K | +12K (+8%) | 5 of 5 | |
| 5 |  SWK STANLEY BLACK & DECKER INC | $11.8M | 5.7% | 133K | −744 (−1%) | 5 of 5 | |
| 6 |  VFC V F Corp | $11.2M | 5.3% | 794K | +173K (+28%) | 5 of 5 | |
| 7 |  PZZA Papa Johns Intl Inc | $9M | 4.3% | 457K | +84K (+22%) | 4 of 5 | |
| 8 |  HRL Hormel Foods Corp | $8.9M | 4.3% | 448K | +10K (+2%) | 5 of 5 | |
| 9 |  QXO Qxo Inc | $8.8M | 4.2% | 753K | +232K (+45%) | 5 of 5 | |
| 10 |  BABA Alibaba Group Hldg Ltd F | $8.4M | 4.0% | 78K | +11K (+17%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PYPL Paypal Hldgs Inc | Call | $713M | 13.6M | +209,500 |
SWK STANLEY BLACK & DECKER INC | Call | $176M | 2M | −435,000 |
BABA Alibaba Group Hldg Ltd F | Call | $152M | 1.4M | +440,000 |
 TLT Ishares TR | Call | $84.1M | 1.1M | +1,078,700 |
VFC V F Corp | Call | $74.6M | 5.3M | +1,405,900 |
🔒 Free account: see all 17.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Hill Capital 13F FAQ
What does Great Hill Capital own?
Great Hill Capital reported 29 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PYPL (17.7%), XRAY (7.4%) and BAX (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Great Hill Capital buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 19 added to, 2 trimmed and 0 sold out.
When will Great Hill Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Great Hill Capital's portfolio worth?
The Q3 2026 filing reports $209M in US stocks ($1.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.