Great Hill Capital LLC
NEW YORK NY · SEC CIK 0002096165
$42.95亿2026Q2 申报市值
45持仓数
95.2%前十大占比 · 第一大 59.1%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYPL 加仓+$820.61万
XRAY 加仓+$651.57万
BABA 加仓+$422.02万
DEO 加仓+$402.19万
CRK 加仓+$358.42万
2026Q2 卖出最多 按季末市值估算
INTC 清仓-$451.20万
GNRC 清仓-$278.68万
ETSY 减仓-$166.04万
BA 减仓-$38.68万
NOV 减仓-$38.03万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $25.37亿 | 59.07% | 6,264,500 | 6,264,500 | — | $25.37亿 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $9.36亿 | 21.78% | 13,365,300 | 4,411,600 | 49.3% | $3.09亿 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $2.79亿 | 6.49% | 2,423,700 | -132,100 | -5.2% | -$1,519.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.71亿 | 3.98% | 977,100 | 937,100 | 2,342.8% | $1.64亿 | 加仓 |
| VFC | V F CORP 看涨期权 | $5,846.85万 | 1.36% | 3,897,900 | 898,100 | 29.9% | $1,347.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,953.09万 | 0.69% | 683,903 | 190,045 | 38.5% | $820.61万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,300.00万 | 0.54% | 2,300 | -227,700 | -99.0% | -$22.77亿 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,110.80万 | 0.49% | 1,055,400 | 168,700 | 19.0% | $337.40万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,721.35万 | 0.40% | 1,622,385 | 614,111 | 60.9% | $651.57万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $1,641.40万 | 0.38% | 820,700 | 67,300 | 8.9% | $134.60万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $1,413.20万 | 0.33% | 706,600 | 17,900 | 2.6% | $35.80万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,373.31万 | 0.32% | 373,486 | 93,055 | 33.2% | $342.16万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,322.50万 | 0.31% | 115,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,299.85万 | 0.30% | 609,686 | 124,589 | 25.7% | $265.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,262.68万 | 0.29% | 134,156 | 30,448 | 29.4% | $286.58万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,183.47万 | 0.28% | 190,207 | 11,611 | 6.5% | $72.24万 | 加仓 |
| DEO | DIAGEO PLC | $1,142.42万 | 0.27% | 142,128 | 50,036 | 54.3% | $402.19万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,086.36万 | 0.25% | 437,695 | 91,375 | 26.4% | $226.79万 | 加仓 |
| VFC | V F CORP | $1,035.04万 | 0.24% | 620,526 | 103,048 | 19.9% | $171.88万 | 加仓 |
| QXO | QXO INC | $900.08万 | 0.21% | 520,878 | 205,313 | 65.1% | $354.78万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $891.94万 | 0.21% | 329,738 | -1,881 | -0.6% | -$5.09万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $757.02万 | 0.18% | 149,313 | 59,550 | 66.3% | $301.92万 | 加仓 |
| CCI | CROWN CASTLE INC | $743.90万 | 0.17% | 98,230 | 5,526 | 6.0% | $41.85万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $719.10万 | 0.17% | 159,800 | -45,000 | -22.0% | -$202.50万 | 减仓 |
| CRK | COMSTOCK RES INC | $677.26万 | 0.16% | 453,929 | 240,228 | 112.4% | $358.42万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $639.04万 | 0.15% | 66,581 | 43,970 | 194.5% | $422.02万 | 加仓 |
| ETSY | ETSY INC | $594.59万 | 0.14% | 78,932 | -22,042 | -21.8% | -$166.04万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $517.50万 | 0.12% | 45,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $492.25万 | 0.11% | 62,350 | 44,133 | 242.3% | $348.43万 | 加仓 |
| NOV | NOV INC | $468.98万 | 0.11% | 252,818 | -20,502 | -7.5% | -$38.03万 | 减仓 |
| BA | BOEING CO | $385.92万 | 0.09% | 17,828 | -1,787 | -9.1% | -$38.68万 | 减仓 |
| NOV | NOV INC 看涨期权 | $347.80万 | 0.08% | 173,900 | -41,500 | -19.3% | -$83.00万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $236.25万 | 0.06% | 52,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $213.12万 | 0.05% | 22,142 | -1,283 | -5.5% | -$12.35万 | 减仓 |
| BIDU | BAIDU INC | $193.55万 | 0.05% | 16,935 | -1,300 | -7.1% | -$14.86万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $150.95万 | 0.04% | 158,723 | 26,658 | 20.2% | $25.35万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $110.00万 | 0.03% | 200 | -19,800 | -99.0% | -$1.09亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $101.95万 | 0.02% | 2,755 | -161 | -5.5% | -$5.96万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $100.07万 | 0.02% | 11,706 | -710 | -5.7% | -$6.07万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $92.42万 | 0.02% | 9,584 | -550 | -5.4% | -$5.30万 | 减仓 |
| TLT | ISHARES TR | $69.57万 | 0.02% | 8,050 | 302 | 3.9% | $2.61万 | 加仓 |
| TIP | ISHARES TR | $65.30万 | 0.02% | 5,967 | -100 | -1.6% | -$1.09万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.19万 | 0.01% | 8,241 | -494 | -5.7% | -$2.95万 | 减仓 |
| PFE | PFIZER INC | $30.27万 | 0.01% | 12,572 | -2,200 | -14.9% | -$5.30万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $12.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $0 | 0.00% | 0 | -277,000 | -100.0% | -$1,939.00万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -102,243 | -100.0% | -$451.20万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -14,267 | -100.0% | -$278.68万 | 清仓 |