Bandera Partners LLC
13F filer · CIK 1399386 · Brooklyn, NY
Summary
Bandera Partners LLC reported $283.92M across 19 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are SGU (12.4%), JYNT (12.2%), SPCX (12.0%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 0, trimmed 0 and sold out of 0.
Reported value$283.92M
Positions19
Report period2026 Q2
FiledAug 12, 2026
New positions2
Added0
Trimmed0
Sold out0
Top 19 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.4%Value $35.25MPrice $12.78Shares 2.75MSince Jun 30 -0.47%
Weight 12.2%Value $34.57MPrice $7.75Shares 3.94MSince Jun 30 -11.73%
Weight 12.0%Value $33.99MPrice $149.24Shares 199KSince Jun 30 -12.65%
Weight 11.2%Value $31.92MPrice $340.92Shares 89KSince Jun 30 -4.60%
Weight 11.0%Value $31.23MPrice $54.14Shares 694KSince Jun 30 +20.23%
Weight 6.3%Value $17.79MPrice $98.90Shares 179KSince Jun 30 -0.43%
Weight 4.9%Value $13.95MPrice $189.38Shares 61KSince Jun 30 -17.19%
Weight 4.3%Value $12.19MPrice $13.51Shares 700KSince Jun 30 -22.45%
Weight 4.3%Value $12.15MPrice $21.03Shares 476KSince Jun 30 -17.53%
Weight 3.8%Value $10.79MPrice $7.65Shares 1.35MSince Jun 30 -4.26%
Weight 3.2%Value $9.12MPrice $2.75Shares 2.38MSince Jun 30 -28.20%
Weight 2.5%Value $7.20MPrice $3.90Shares 1.76MSince Jun 30 -4.88%
Weight 2.3%Value $6.66MPrice $2.52Shares 2.86MSince Jun 30 +8.15%
Weight 2.1%Value $6.08MPrice $124.03Shares 47KSince Jun 30 -3.82%
Weight 2.0%Value $5.54MPrice $199.11Shares 33KSince Jun 30 +18.52%
Weight 1.7%Value $4.70MPrice $268.03Shares 18KSince Jun 30 +2.69%
Weight 1.4%Value $3.91MPrice $5.34Shares 880KSince Jun 30 +20.27%
Weight 1.4%Value $3.90MPrice $1.24Shares 2.07MSince Jun 30 -34.39%
Weight 1.0%Value $2.97MPrice $19.49Shares 237KSince Jun 30 +55.18%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.4% | $35.25M | -0.47% | — | Hold | |
| 12.2% | $34.57M | -11.73% | — | Hold | |
| 12.0% | $33.99M | -12.65% | — | New | |
| 11.2% | $31.92M | -4.60% | — | Hold | |
| 11.0% | $31.23M | +20.23% | — | Hold | |
| 6.3% | $17.79M | -0.43% | — | Hold | |
| 4.9% | $13.95M | -17.19% | — | Hold | |
| 4.3% | $12.19M | -22.45% | — | Hold | |
| 4.3% | $12.15M | -17.53% | — | Hold | |
| 3.8% | $10.79M | -4.26% | — | Hold | |
| 3.2% | $9.12M | -28.20% | — | Hold | |
| 2.5% | $7.20M | -4.88% | — | Hold | |
| 2.3% | $6.66M | +8.15% | — | Hold | |
| 2.1% | $6.08M | -3.82% | — | Hold | |
| 2.0% | $5.54M | +18.52% | — | Hold | |
| 1.7% | $4.70M | +2.69% | — | Hold | |
| 1.4% | $3.91M | +20.27% | — | New | |
| 1.4% | $3.90M | -34.39% | — | Hold | |
| 1.0% | $2.97M | +55.18% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.