Gendell Jeffrey L reported 96 positions worth $10.85B for the quarter ended Jun 30, 2026, up 56.3% on the prior quarter. It opened 6 new positions, added to 36, trimmed 16 and exited 3. Its largest holding is IES Holdings, Inc. at 69.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +861.5K | $126.25M | 1.16% |
| AAPL Apple Inc. | +245.0K +350.0% | $70.89M | 0.84% |
| WTM White Mountains Insurance Group Ltd | +21.4K +56.7% | $44.43M | 1.13% |
| APH Amphenol Corp | +460.0K +63.8% | $40.55M | 0.96% |
| AGO Assured Guaranty Ltd | +480.7K +195.9% | $38.53M | 0.536% |
| BTU Peabody Energy Corp | +1.50M +295.5% | $34.62M | 0.427% |
| UFPI Ufp Industries Inc | +375.6K +100.0% | $34.09M | 0.628% |
| LFUS Littelfuse Inc | +63.7K | $28.99M | 0.267% |
| AVTR Avantor, Inc. | +2.69M +54.7% | $26.63M | 0.694% |
| GT Goodyear Tire & Rubber Co | +3.73M +126.0% | $24.62M | 0.407% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -60.0K -30.0% | $34.85M | 0.75% |
| IESC IES Holdings, Inc. | -93.4K -0.5% | $34.32M | 69.69% |
| WDC Western Digital Corp | -50.0K -25.0% | $31.94M | 0.883% |
| GLW Corning Inc | -75.9K -18.9% | $19.39M | 0.765% |
| MU Micron Technology Inc | -10.0K -7.1% | $11.54M | 1.38% |
| OSG Octave Specialty Group Inc | -919.1K -65.0% | $5.74M | 0.028% |
| GNW Genworth Financial Inc | -557.7K -7.2% | $5.28M | 0.623% |
| BOOM DMC Global Inc. | -1.00M -100.0% | $5.22M | Exited |
| FLEX Flex Ltd. | -30.0K -7.5% | $4.86M | 0.553% |
| HUM Humana Inc | -24.1K -100.0% | $4.17M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +861.5K | $126.25M | 1.16% |
| LFUS Littelfuse Inc | +63.7K | $28.99M | 0.267% |
| MLKN Millerknoll, Inc. | +801.4K | $16.40M | 0.151% |
| GIS General Mills Inc | +288.0K | $10.02M | 0.092% |
| CAG Conagra Brands Inc. | +512.0K | $6.89M | 0.064% |
| PEBO Peoples Bancorp Inc | +5,589 | $214.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC IES Holdings, Inc. | Industrials | 20.59M | $7.56B | 69.69% | -93.4K | -0.5% | Reduced | 51.66% |
| 2 | SNDK Sandisk Corp | Technology | 150.0K | $341.06M | 3.14% | 0 | 0.0% | Unchanged | 0.1% |
| 3 | OC Owens Corning | Industrials | 1.01M | $160.12M | 1.48% | +66.8K | +7.1% | Added | 1.25% |
| 4 | MU Micron Technology Inc | Technology | 130.0K | $150.06M | 1.38% | -10.0K | -7.1% | Reduced | 0.01% |
| 5 | TPC Tutor Perini Corp | Industrials | 1.54M | $127.70M | 1.18% | +288.4K | +23.1% | Added | 2.93% |
| 6 | ORCL Oracle Corp | Technology | 861.5K | $126.25M | 1.16% | +861.5K | – | New | 0.03% |
| 7 | WTM White Mountains Insurance Group Ltd | Financial Services | 59.2K | $122.83M | 1.13% | +21.4K | +56.7% | Added | 2.43% |
| 8 | APH Amphenol Corp | Industrials | 1.18M | $104.12M | 0.96% | +460.0K | +63.8% | Added | 0.05% |
| 9 | AMR Alpha Metallurgical Resources, Inc. | Energy | 601.3K | $99.17M | 0.914% | +57.1K | +10.5% | Added | 4.73% |
| 10 | WDC Western Digital Corp | Technology | 150.0K | $95.81M | 0.883% | -50.0K | -25.0% | Reduced | 0.04% |
| 11 | AAPL Apple Inc. | Technology | 315.0K | $91.15M | 0.84% | +245.0K | +350.0% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 325.0K | $83.01M | 0.765% | -75.9K | -18.9% | Reduced | 0.04% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 140.0K | $81.33M | 0.75% | -60.0K | -30.0% | Reduced | 0.01% |
| 14 | AVTR Avantor, Inc. | Industrials | 7.61M | $75.31M | 0.694% | +2.69M | +54.7% | Added | 1.12% |
| 15 | BW Babcock & Wilcox Enterprises, Inc. | Industrials | 5.14M | $72.52M | 0.668% | +16.9K | +0.3% | Added | 3.45% |
Tip. Select a row to see that position’s full history at Gendell Jeffrey L.
As of its Q2 2026 13F filing, Gendell Jeffrey L’s five largest positions were IES Holdings, Inc. (IESC) at 69.7%, Sandisk Corp (SNDK) at 3.1%, Owens Corning (OC) at 1.5%, Micron Technology Inc (MU) at 1.4%, Tutor Perini Corp (TPC) at 1.2% of the reported portfolio.
Gendell Jeffrey L reported a 13F portfolio worth $10.85B across 96 positions for Q2 2026. That is up 56.3% from the previous quarter.
Its largest purchases by value were Oracle Corp ($126.25M), Apple Inc. ($70.89M), White Mountains Insurance Group Ltd ($44.43M). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($34.85M), IES Holdings, Inc. ($34.32M), Western Digital Corp ($31.94M). It exited 3 positions entirely.
From the Form 13F-HR reports Gendell Jeffrey L files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.