Jeffrey L Gendell portfolio
Single-position portfolioIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Jeffrey L Gendell reported a $11.1 bn portfolio of 103 positions to the SEC as of the end of Q2 2026. Its largest positions are IESC, SNDK, OC. During the quarter it opened Oracle and exited iShares Russell 2000 ETF.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Jeffrey L Gendell has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
63 positions with a change (7 new, 36 added to, 15 trimmed, 5 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Russell 2000 ETF−2.1 ppof portfolioSold out3.2% → —
- Oracle+1.1 ppof portfolioNew— → 1.1%
- Apple+350%more sharesIncreased0.2% → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- IES HoldingsIESC68.4%
- SandiskSNDK3.1%
- Owens CorningOC1.4%
- Micron TechnologyMU1.4%
- Tutor PeriniTPC1.2%
- OracleORCL1.1%
- White Mountains Insurance GroupWTM1.1%
- AmphenolAPH0.9%
- Alpha Metallurgical ResourcesAMR0.9%
- Western DigitalWDC0.9%
- Vaneck ETF TrustOIH0.8%
- AppleAAPL0.8%
- CorningGLW0.8%
- Advanced Micro DevicesAMD0.7%
- AvantorAVTR0.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 74%
- ● Information Technology 12%
- ● Energy 3%
- ● Materials 3%
- ● Financials 3%
- ● Health Care 2%
- ● No sector 2%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q2 2026: 103
Q2 2026: 80%
Q2 2026: 5.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)
Declared options (1)
Besides stocks, Jeffrey L Gendell declared 1 call (they gain if it rises) with a notional of $260M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAppleAAPLnew this quarter$260M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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