Bandera Partners LLC

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$283,918
Net value change ($000)
+62,828 (28.4%)
New positions
2
Sold out positions
0
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 33,987 NEW
RRGB 6,831 172.7%
GOOGL 6,236 24.3%
MOH 5,820 71.6%
SNAP 3,907 NEW
PAR 2,863 30.7%
AIOT 1,786 24.3%
SGU 1,537 4.6%
SKYW 1,344 8.2%
BTMD 1,116 40.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -3,085 -39.6%
BUR -738 -9.3%
JYNT -276 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type