Gendell Jeffrey L
Gendell Jeffrey L reported 103 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IESC (68.4%), SNDK (3.1%) and OC (1.4%). Compared with Q1 2026, the fund opened new positions in ORCL, LFUS and MLKN, added to OC, TPC and WTM, trimmed IESC, MU and WDC and sold out of IWM, BOOM and HUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IESC Ies Hldgs Inc | $7.6B | 68.4% | 10.3M | −47K (−0%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $341M | 3.1% | 150K | No change | 6 of 8 | |
| 3 |  OC Owens Corning New | $160M | 1.4% | 1M | +67K (+7%) | 5 of 8 | |
| 4 |  MU Micron Technology Inc | $150M | 1.4% | 130K | −10K (−7%) | 8 of 8 | |
| 5 |  TPC Tutor Perini Corp | $128M | 1.1% | 1.5M | +288K (+23%) | 4 of 8 | |
| 6 |  ORCL Oracle Corp | $126M | 1.1% | 862K | New position | 1 of 8 | |
| 7 |  WTM White Mtns Ins Group Ltd | $123M | 1.1% | 59K | +21K (+57%) | 3 of 8 | |
| 8 |  APH Amphenol Corp New | $104M | 0.9% | 591K | +230K (+64%) | 2 of 8 | |
| 9 |  AMR Alpha Metallurgical Resour I | $99.2M | 0.9% | 601K | +57K (+10%) | 8 of 8 | |
| 10 |  WDC Western Digital Corp | $95.8M | 0.9% | 150K | −50K (−25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AAPL Apple Inc | Call | $260M | 900K | +900,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gendell Jeffrey L 13F FAQ
What does Gendell Jeffrey L own?
Gendell Jeffrey L reported 103 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IESC (68.4%), SNDK (3.1%) and OC (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Gendell Jeffrey L buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 16 trimmed and 5 sold out. New positions include ORCL, LFUS and MLKN. It sold all of IWM, BOOM and HUM.
When will Gendell Jeffrey L file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gendell Jeffrey L's portfolio worth?
The Q2 2026 filing reports $11.1B in US stocks ($11.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.