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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+55.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$11.3B
AUM Growth
+$3.98B
Cap. Flow
+$386M
Cap. Flow %
3.41%
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
AAPL icon
Apple
AAPL
+$70.1M
3
WTM icon
White Mountains Insurance
WTM
+$45.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$41.3M
5
BTU icon
Peabody Energy
BTU
+$39.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
IESC icon
IES Holdings
IESC
+$30.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
WDC icon
Western Digital
WDC
+$24.3M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 11.36%
3 Miscellaneous 3.73%
4 Energy 3.42%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.6B
$7.56B 66.79%
20,587,056
-93,440
-0.5% -$30.2M
SNDK
2
Sandisk
SNDK
$228B
$341M 3.01%
150,000
– –
AAPL icon
3
CALL
Apple
AAPL
$4.79T
$260M 2.3%
+900,000
New +$257M
OC icon
4
Owens Corning
OC
$10.6B
$160M 1.41%
1,007,315
+66,793
+7% +$8.12M
MU icon
5
Micron Technology
MU
$1.08T
$150M 1.33%
130,000
-10,000
-7% -$7.5M
TPC
6
Tutor Perini Cor
TPC
$4.59B
$128M 1.13%
1,539,141
+288,414
+23% +$23.2M
ORCL icon
7
Oracle
ORCL
$444B
$126M 1.12%
+861,500
New +$156M
WTM icon
8
White Mountains Insurance
WTM
$5.04B
$123M 1.08%
59,243
+21,429
+57% +$45.9M
APH icon
9
Amphenol
APH
$202B
$104M 0.92%
1,181,000
+460,000
+64% +$33.2M
AMR icon
10
Alpha Metallurgical Resources
AMR
$2.75B
$99.2M 0.88%
601,255
+57,107
+10% +$10.9M
WDC icon
11
Western Digital
WDC
$159B
$95.8M 0.85%
150,009
-50,000
-25% -$24.3M
OIH icon
12
VanEck Oil Services ETF
OIH
$1.98B
$92.5M 0.82%
248,590
+98,590
+66% +$41.3M
AAPL icon
13
Apple
AAPL
$4.79T
$91.1M 0.81%
315,000
+245,000
+350% +$70.1M
GLW icon
14
Corning
GLW
$126B
$83M 0.73%
325,000
-75,900
-19% -$13.8M
AMD icon
15
Advanced Micro Devices
AMD
$745B
$81.3M 0.72%
140,000
-60,000
-30% -$24.6M
AVTR icon
16
Avantor
AVTR
$10.3B
$75.3M 0.67%
7,607,270
+2,690,000
+55% +$23.2M
BW icon
17
Babcock & Wilcox
BW
$1.06B
$72.5M 0.64%
5,142,978
+16,910
+0.3% +$287K
UFPI icon
18
UFP Industries
UFPI
$4.59B
$68.2M 0.6%
751,340
+375,642
+100% +$32.7M
RIG icon
19
Transocean
RIG
$6.72B
$67.7M 0.6%
13,853,533
+2,153,533
+18% +$13.5M
GNW icon
20
Genworth Financial
GNW
$3.92B
$67.6M 0.6%
7,141,238
-557,675
-7% -$4.96M
MHK icon
21
Mohawk Industries
MHK
$8.92B
$67.6M 0.6%
557,360
+132,013
+31% +$13.9M
FLEX icon
22
Flex
FLEX
$39.9B
$60M 0.53%
370,000
-30,000
-8% -$3.64M
AGO icon
23
Assured Guaranty
AGO
$3.33B
$58.2M 0.51%
726,136
+480,714
+196% +$38M
ON icon
24
ON Semiconductor
ON
$28.7B
$53.9M 0.48%
570,000
+100,000
+21% +$10.3M
BXC icon
25
BlueLinx
BXC
$607M
$47.3M 0.42%
764,406
+24,883
+3% +$1.34M
1
2 3 4 5

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VNIM
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WAM
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AIM
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CC
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GI
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RCM
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Gendell Jeffrey L's Q2 2026 Portfolio in Review

As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.

  • Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
  • Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
  • Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
  • Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.