DOSSIER · 13F-HR · Q2 2026

Forest Hill Capital, LLC

$130M in tracked AUM across 21 positions as of Q2 2026.

FH
CIK 0001316550 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
21
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Forest Hill Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PHYS
SPROTT ASSET MANAGEMENT LP
$44M1.4M33.6%
02
GDX
VANECK ETF TRUST
$21M278K16.1%
03
NEM
NEWMONT CORP
$18M195K14.0%
04
FNV
FRANCO NEV CORP
$17M82K13.1%
05
SLV
ISHARES SILVER TR
$11M212K8.7%
06
PSLV
SPROTT ASSET MANAGEMENT LP
$7M388K5.6%
07
VYMI
VANGUARD WHITEHALL FDS
$2M19K1.5%
08
VBR
VANGUARD INDEX FDS
$2M7K1.4%
09
ABBV
ABBVIE INC
$906K4K0.7%
10
DLR
DIGITAL RLTY TR INC
$898K5K0.7%

Filing history

2026Q2Jun 30
$130M▼ 14.7%
21 positionsView →
2026Q1Mar 31
$152M▼ 22.1%
19 positionsView →
2025Q4Dec 31
$196M▲ 15.1%
35 positionsView →
2025Q3Sep 30
$170M▲ 20.5%
37 positionsLocked
2025Q2Jun 30
$141M▲ 5.5%
36 positionsLocked
2025Q1Mar 31
$134M▲ 3.3%
38 positionsLocked
2024Q4Dec 31
$129M▼ 1.8%
39 positionsLocked
2024Q3Sep 30
$132M▲ 8.7%
41 positionsLocked
2024Q2Jun 30
$121M▲ 4.4%
39 positionsLocked
2024Q1Mar 31
$116M▼ 39.3%
38 positionsLocked
2023Q4Dec 31
$191M▼ 0.7%
45 positionsLocked
2023Q3Sep 30
$193M▼ 8.6%
45 positionsLocked
Showing 12 of 85