DOSSIER · 13F-HR · Q3 2026

Great Hill Capital LLC

$1.6B in tracked AUM across 46 positions as of Q3 2026.

GH
CIK 0002096165 · last filed Sep 30, 2026
Total AUM
$1.6B
as of Q3 2026
Holdings
46
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Great Hill Capital’s 13F as of 2025-12-31 shows a dramatic expansion: total reported equity holdings rose from $176.92M to $1.01B, a +468.6% quarter-over-quarter change. The fund holds 50 positions, but the weight is highly concentrated: the top 5 positions account for roughly 78% of the portfolio (SWK 29.71%, PYPL 27.05%, BIDU 12.08%, VFC 8.58%, HRL 2.54%). This is a high-conviction, concentrated portfolio after a large re-allocation or capital inflow during the quarter. Th...

Key Holdings and Their Significance
  • SWK (Stanley Black & Decker): $298.85M (29.71% of portfolio). A newly initiated and very large position. A single-name allocation near 30% represents a material idiosyncratic bet and will dominate portfolio performance and risk.
  • PYPL (PayPal): $272.16M (27.05%). Not new to the book but was aggressively increased (+354.8%, $225.37M added). Together with SWK, these two names represent 56.8% of assets—extreme concentration in two stocks.
  • BIDU (Baidu): $121.49M (12.08%). Large new exposure to Chinese internet/AI exposure, the third-largest holding.
  • VFC (V F Corp): $86.36M (8.58%). Another large new position, giving textile/apparel/branding exposure.
  • HRL, BAX, CCI, ETSY, PFE, and AAP round out the next tier (each between ~1.8%–2.5% of the portfolio), providing some sector and defensive (consumer defensive, healthcare, infrastructure/communications) exposure but at materially smaller sizes.

Implication: portfolio returns will be dominated by developments in SWK, PYPL and BIDU. Smaller positions serve as diversifiers or tactical exposures.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
PYPL
PAYPAL HLDGS INC
$750M14.3M47.9%
02
SWK
STANLEY BLACK & DECKER INC
$188M2.1M12.0%
03
BABA
ALIBABA GROUP HLDG LTD
$161M1.5M10.3%
04
VFC
V F CORP
$86M6.1M5.5%
05
TLT
ISHARES TR
$85M1.1M5.4%
06
SMH
VANECK ETF TRUST
$62M102K4.0%
07
BAX
BAXTER INTL INC
$35M1.4M2.2%
08
PFE
PFIZER INC
$34M1.2M2.2%
09
HRL
HORMEL FOODS CORP
$23M1.2M1.5%
10
CCI
CROWN CASTLE INC
$16M236K1.0%

Filing history

2026Q3Sep 30
$1.6B▼ 63.6%
46 positionsView →
2026Q2Jun 30
$4.3B▲ 179.6%
45 positionsView →
2026Q1Mar 31
$1.5B▲ 52.7%
47 positionsView →
2025Q4Dec 31
$1.0B▲ 468.6%
50 positionsView →
2025Q3Sep 30
$177M—
24 positionsLocked