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Latest Bandera Partners LLC Stock Portfolio

$283Million | No. of Holdings #19

Bandera Partners LLC Performance

2026 Q2+9.63%
YTD+1.02%
2025-0.94%

About Bandera Partners LLC and 13F Hedge Fund Stock Holdings

Bandera Partners LLC is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bandera Partners LLC reported an equity portfolio of $283.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bandera Partners LLC are SGU, JYNT, . The fund has invested 12.4% of it's portfolio in STAR GROUP LP and 12.2% of portfolio in JOINT CORP. <br><br> Bandera Partners LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and SNAP INC (SNAP).
Bandera Partners LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$283Million
  as of Aug 12, 2026

Bandera Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bandera Partners LLC made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp33,987,500
snap inc3,907,200
New stocks bought by Bandera Partners LLC

Additions

No additions were made to existing positions by Bandera Partners LLC

Reductions

None of the existing positions were reduced by Bandera Partners LLC

Sold off

None of the stocks were completely sold off by Bandera Partners LLC

Sector Distribution

Bandera Partners LLC has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Technology20.2
Healthcare18.5
Others14.5
Communication Services12.6
Energy12.4
Industrials11.6
Consumer Cyclical8.1
Financial Services2.1

Market Cap. Distribution

Bandera Partners LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
SMALL-CAP24.2
MICRO-CAP18.4
LARGE-CAP17.6
UNALLOCATED14.5
MID-CAP11.7
MEGA-CAP11.2
NANO-CAP2.3

Stocks belong to which Index?

About 66.1% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200048.3
Others33.9
S&P 50017.8
Top 5 Winners (%)%
RRGB
red robin gourmet burgers in
172.7 %
MOH
molina healthcare inc
71.6 %
BTMD
biote corp
40.0 %
PAR
par technology corp
30.7 %
HQI
hirequest inc
25.9 %
Top 5 Winners ($)$
RRGB
red robin gourmet burgers in
6.8 M
GOOG
alphabet inc
6.2 M
MOH
molina healthcare inc
5.8 M
PAR
par technology corp
2.9 M
PWFL
powerfleet inc
1.8 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
BUR
burford capital limited
-9.3 %
JYNT
joint corp
-0.8 %
Top 5 Losers ($)$
INTU
intuit
-3.1 M
BUR
burford capital limited
-0.7 M
JYNT
joint corp
-0.3 M

Bandera Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bandera Partners LLC

Bandera Partners LLC has 19 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. RRGB was the most profitable stock for Bandera Partners LLC last quarter.

$283.92MTotal Value
19.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bandera Partners LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Bandera Partners LLC's holding in Burford Capital Limited over time
2.54%1,756,760
$7.20M
2.54%
unchanged 0 percentunchanged
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Bandera Partners LLC's holding in Space Exploration Techn Corp over time
11.97%198,920
$33.99M
11.97%
new position