Arkolith/Funds/Bandera Partners LLC

Bandera Partners LLC

CIK 1399386
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
82%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
30%
Consumer Discretionary
18%
Financials
17%
ETF / fund or unclassified
12%
Industrials
12%
Health Care
6%
Communication Services
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SPACE EXPLORATION TECHN CORP
    New$34.0M
  • New$3.9M
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Bandera Partners LLC

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC18 / 19$58.5B
MORGAN STANLEY18 / 19$37.7B
ROYAL BANK OF CANADA18 / 19$10.5B
WELLS FARGO & COMPANY/MN18 / 19$8.6B
UBS Group AG18 / 19$8.2B
Tower Research Capital LLC (TRC)18 / 19$56.3M
BlackRock, Inc.17 / 19$143.1B
STATE STREET CORP17 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Star Group LP
UNIT LTD PARTNR
$35.3M2.75M
12.4%
Held
2Joint Corp
COM
$34.6M3.94M
12.2%
Held
3Space Exploration Techn Corp
CLASS A COM STK
$34.0M198.9K
12.0%
New
New position
4Alphabet Inc
CAP STK CL A
$31.9M89.3K
11.2%
Held
5Amkor Technology Inc
COM
$31.2M693.5K
11.0%
Held
6Skywest Inc
COM
$17.8M179.1K
6.3%
Held
7Molina Healthcare Inc
COM
$14.0M61.0K
4.9%
Held
8Par Technology Corp
COM
$12.2M700.0K
4.3%
Held
9Ameresco Inc
CL A
$12.1M476.3K
4.3%
Held
10Red Robin Gourmet Burgers In
COM
$10.8M1.35M
3.8%
Held
11Powerfleet Inc
COM
$9.1M2.38M
3.2%
Held
12Burford Capital Limited
ORD SHS
$7.2M1.76M
2.5%
Held
13Tandy Leather Factory Inc
COM
$6.7M2.86M
2.3%
Held
14Nelnet Inc
CL A
$6.1M47.2K
2.1%
Held
15Brinker Intl Inc
COM
$5.5M33.0K
2.0%
Held
16Intuit
COM
$4.7M18.0K
1.7%
Held
17Snap Inc
CL A
$3.9M880.0K
1.4%
New
New position
18Biote Corp
CLASS A COM
$3.9M2.07M
1.4%
Held
19Hirequest Inc
COM
$3.0M236.8K
1.0%
Held
Showing all 19 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Bandera Partners LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1399386/holdings"
Ask your agent
Use Arkolith to show Bandera Partners LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202619$283.9M13F-HR
Q1 2026Mar 31, 2026May 13, 202617$221.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202613$222.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202513$228.1M13F-HR

Data source

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.