Bandera Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1399386) · Explore on the interactive board
Bandera Partners LLC disclosed 19 US equity positions worth $283.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is SGU at 12.4% of the reported book, followed by JYNT, SPCX. The top ten holdings are 82.4% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bandera Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SGU STAR GROUP LP | 12.4% | $35.3m | 2,745,360 | 0% | held | |
| 2 | JYNT JOINT CORP | Healthcare | 12.2% | $34.6m | 3,937,296 | 0% | held |
| 3 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 12.0% | $34.0m | 198,920 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 11.2% | $31.9m | 89,322 | 0% | held |
| 5 | AMKR AMKOR TECHNOLOGY INC | Technology | 11.0% | $31.2m | 693,519 | 0% | held |
| 6 | SKYW SKYWEST INC | Industrials | 6.3% | $17.8m | 179,107 | 0% | held |
| 7 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.9% | $14.0m | 61,000 | 0% | held |
| 8 | PAR PAR TECHNOLOGY CORP | Technology | 4.3% | $12.2m | 700,000 | 0% | held |
| 9 | AMRC AMERESCO INC | Industrials | 4.3% | $12.1m | 476,309 | 0% | held |
| 10 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 3.8% | $10.8m | 1,350,000 | 0% | held |
| 11 | AIOT POWERFLEET INC | Technology | 3.2% | $9.1m | 2,381,666 | 0% | held |
| 12 | BUR BURFORD CAPITAL LIMITED | Financial Services | 2.5% | $7.2m | 1,756,762 | 0% | held |
| 13 | TLF TANDY LEATHER FACTORY INC | 2.3% | $6.7m | 2,857,936 | 0% | held | |
| 14 | NNI NELNET INC | Financial Services | 2.1% | $6.1m | 47,159 | 0% | held |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 2.0% | $5.5m | 33,000 | 0% | held |
| 16 | INTU INTUIT | Technology | 1.7% | $4.7m | 18,000 | 0% | held |
| 17 | SNAP SNAP INC | Communication Services | 1.4% | $3.9m | 880,000 | – | new |
| 18 | BTMD BIOTE CORP | 1.4% | $3.9m | 2,065,482 | 0% | held | |
| 19 | HQI HIREQUEST INC | 1.0% | $3.0m | 236,847 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 22.5% |
| Technology | 20.2% |
| Healthcare | 17.1% |
| Communication Services | 12.6% |
| Consumer Cyclical | 5.8% |
| Financial Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bandera Partners LLC's portfolio?
Across every quarter Bandera Partners LLC has filed, its median largest position is 14.1% of the book and its median top-ten weight is 83.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).