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Bandera Partners Portfolio holdings

AUM $284M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
+33.52%
3 Year Est. Return
+55.39%
5 Year Est. Return
+41.99%
10 Year Est. Return
+605.89%
AUM
$284M
AUM Growth
+$62.8M
Cap. Flow
+$38.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
82.36%
Holding
19
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$33.8M
2
SNAP icon
Snap
SNAP
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 20.16%
3 Healthcare 18.46%
4 Communication Services 12.62%
5 Energy 12.42%

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Bandera Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bandera Partners held 19 positions worth $284M, up 28% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bandera Partners deployed $38.6M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was SpaceX: 198,920 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bandera Partners's largest Q2 2026 buy was SpaceX: 198,920 shares worth $34M.
  • Bandera Partners's ten largest holdings make up 82% of its $284M portfolio in Q2 2026.
  • Bandera Partners opened 2 new positions and closed 0 in Q2 2026.
  • Bandera Partners's portfolio value rose 28% quarter-over-quarter to $284M.

Based on Bandera Partners's 13F filing for Q2 2026, filed 12 Aug 2026.