Q2 2026 13F · SEC CIK 1316550
Forest Hill Capital, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $129.9M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +24.5%
- Assets under management
- $248.8M
Forest Hill Capital, LLC is a wealth manager that reported 21 positions worth $129.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sprott Asset Management LP (PHYS, 33.6%), Vaneck Gold Miners ETF (GDX, 16.1%), Newmont Corp (NEM, 14.0%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.
Forest Hill Capital, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PHYSSprott Asset Management LP | 33.6% | +0.0% | $43.7M |
| GDXVaneck Gold Miners ETF | 16.1% | +0.0% | $20.9M |
| NEMNewmont Corp | 14.0% | +0.0% | $18.2M |
| FNVFranco Nev Corp | 13.1% | +0.0% | $17.0M |
| SLVIshares Silver Tr | 8.7% | +0.0% | $11.3M |
| PSLVSprott Asset Management LP | 5.6% | +0.0% | $7.3M |
| VYMIVanguard International High Dividend Yie | 1.5% | +0.0% | $1.9M |
| VBRVanguard Small Cap Value ETF | 1.4% | +7.2% | $1.8M |
| ABBVAbbvie Inc | 0.7% | +0.0% | $906K |
| DLRDigital Realty Trust Inc | 0.7% | +0.0% | $898K |
| CSCOCisco Sys Inc | 0.7% | -39.9% | $885K |
| ENBEnbridge Inc Com | 0.7% | +0.0% | $857K |
| BIPCBrookfield Infrastructure Corp | 0.6% | +0.0% | $774K |
| FHNFirst Horizon Corporation | 0.6% | +0.0% | $718K |
| JOESt Joe Company | 0.6% | +0.0% | $714K |
| CAGConagra Brands Inc | 0.4% | — | $538K |
| WMWaste Mgmt Inc Del | 0.3% | +0.0% | $386K |
| HUNHuntsman Corp | 0.3% | +0.0% | $356K |
| CCICrown Castle Inc | 0.2% | +0.0% | $318K |
| IWNIshares Russell 2000 Value ETF | 0.2% | — | $221K |
| EPDEnterprise Prods Partners L | 0.2% | +0.0% | $205K |
What Forest Hill Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CAG Conagra Brands Inc0.4% of 13F
- IWN Ishares Russell 2000 Value ETF0.2% of 13F
Added to
- VBR Vanguard Small Cap Value ETF+7.2% shares
Reduced
- CSCO Cisco Sys Inc-39.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +33.2% /yr
- S&P 500 +20.1%
- 3 years
- +24.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $129.9M | 21 |
| Q1 2026 | $152.3M | 19 |
| Q4 2025 | $195.6M | 35 |
| Q3 2025 | $169.9M | 37 |
| Q2 2025 | $140.9M | 36 |
| Q1 2025 | $133.6M | 38 |
| Q4 2024 | $129.4M | 39 |
| Q3 2024 | $131.7M | 41 |
| Q2 2024 | $121.2M | 39 |
| Q1 2024 | $116.2M | 38 |
| Q4 2023 | $191.5M | 45 |
| Q3 2023 | $192.8M | 45 |
Questions about Forest Hill Capital, LLC's portfolio
What stocks does Forest Hill Capital, LLC own?
Forest Hill Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $129.9M. The largest are Sprott Asset Management LP (PHYS) at 33.6%, Vaneck Gold Miners ETF (GDX) at 16.1%, Newmont Corp (NEM) at 14.0%, Franco Nev Corp (FNV) at 13.1% and Ishares Silver Tr (SLV) at 8.7%.
What did Forest Hill Capital, LLC buy last quarter?
In Q2 2026, Forest Hill Capital, LLC added a new position in Conagra Brands Inc (CAG), a new position in Ishares Russell 2000 Value ETF (IWN) and Vanguard Small Cap Value ETF (VBR) (+7.2% shares), compared with its Q1 2026 filing.
What did Forest Hill Capital, LLC sell last quarter?
In Q2 2026, Forest Hill Capital, LLC Cisco Sys Inc (CSCO) (-39.9% shares), compared with its Q1 2026 filing.
How has Forest Hill Capital, LLC's portfolio performed?
A portfolio copying Forest Hill Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.2% against +20.1%. Over 5 years: +9.2% a year against +11.6%.
When is Forest Hill Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Forest Hill Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Forest Hill Capital, LLC manage?
Forest Hill Capital, LLC reported $248.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.9M.