Bandera Partners LLC holds a focused book of 19 stocks worth $283.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Space Exploration Techn Corp. Their largest long position is Star Group LP at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Bandera Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 18 / 19 | $58.5B |
| MORGAN STANLEY | 18 / 19 | $37.7B |
| ROYAL BANK OF CANADA | 18 / 19 | $10.5B |
| WELLS FARGO & COMPANY/MN | 18 / 19 | $8.6B |
| UBS Group AG | 18 / 19 | $8.2B |
| Tower Research Capital LLC (TRC) | 18 / 19 | $56.3M |
| BlackRock, Inc. | 17 / 19 | $143.1B |
| STATE STREET CORP | 17 / 19 | $90.3B |
Ranked by how many of Bandera Partners LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Star Group LP UNIT LTD PARTNR | $35.3M | 2.75M | 12.4% | —Held | |
| 2 | Joint Corp COM | $34.6M | 3.94M | 12.2% | —Held | |
| 3 | Space Exploration Techn Corp CLASS A COM STK | $34.0M | 198.9K | 12.0% | ▲New New position | |
| 4 | Alphabet Inc CAP STK CL A | $31.9M | 89.3K | 11.2% | —Held | |
| 5 | Amkor Technology Inc COM | $31.2M | 693.5K | 11.0% | —Held | |
| 6 | Skywest Inc COM | $17.8M | 179.1K | 6.3% | —Held | |
| 7 | Molina Healthcare Inc COM | $14.0M | 61.0K | 4.9% | —Held | |
| 8 | Par Technology Corp COM | $12.2M | 700.0K | 4.3% | —Held | |
| 9 | Ameresco Inc CL A | $12.1M | 476.3K | 4.3% | —Held | |
| 10 | Red Robin Gourmet Burgers In COM | $10.8M | 1.35M | 3.8% | —Held | |
| 11 | Powerfleet Inc COM | $9.1M | 2.38M | 3.2% | —Held | |
| 12 | Burford Capital Limited ORD SHS | $7.2M | 1.76M | 2.5% | —Held | |
| 13 | Tandy Leather Factory Inc COM | $6.7M | 2.86M | 2.3% | —Held | |
| 14 | Nelnet Inc CL A | $6.1M | 47.2K | 2.1% | —Held | |
| 15 | Brinker Intl Inc COM | $5.5M | 33.0K | 2.0% | —Held | |
| 16 | Intuit COM | $4.7M | 18.0K | 1.7% | —Held | |
| 17 | Snap Inc CL A | $3.9M | 880.0K | 1.4% | ▲New New position | |
| 18 | Biote Corp CLASS A COM | $3.9M | 2.07M | 1.4% | —Held | |
| 19 | Hirequest Inc COM | $3.0M | 236.8K | 1.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1399386/holdings"
Use Arkolith to show Bandera Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.