DOSSIER · 13F-HR · Q1 2026

Great Hill Capital LLC

Great Hill's hedge fund based in San Francisco, CA $1.5B in tracked AUM across 47 positions as of Q1 2026.

GH
Great Hill·San Francisco, CA·Hedge Fund
CIK 0002096165 · last filed Mar 31, 2026
Total AUM
$1.5B
13.2%
vs prior
Holdings
47
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PYPL
PAYPAL HLDGS INC
$873M9.4M56.8%
02
SWK
STANLEY BLACK & DECKER INC
$301M2.7M19.6%
03
VFC
V F CORP
$84M3.5M5.5%
04
BAX
BAXTER INTL INC
$31M1.2M2.0%
05
HRL
HORMEL FOODS CORP
$29M1.0M1.9%
06
ETSY
ETSY INC
$24M378K1.6%
07
PFE
PFIZER INC
$24M901K1.6%
08
AAP
ADVANCE AUTO PARTS INC
$24M383K1.5%
09
TLT
ISHARES TR
$24M238K1.5%
10
CCI
CROWN CASTLE INC
$21M208K1.4%

Filing history

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