13-F holdings, Q2 2026
Bandera Partners LLC
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $283.9M
- Positions
- 19
- Filed
- Data as of
These holdings are as of , 133 days ago.
13-Fs for Q3 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.
Top holdings
- SGU$35.3M2,745,360 shares12.4% of the book
- JYNT$34.6M3,937,296 shares12.2% of the book
- SPCX$34M198,920 shares12% of the book
- GOOGL$31.9M89,322 shares11.2% of the book
- AMKR$31.2M693,519 shares11% of the book
- SKYW$17.8M179,107 shares6.3% of the book
- MOH$14M61,000 shares4.9% of the book
- PAR$12.2M700,000 shares4.3% of the book
- AMRC$12.1M476,309 shares4.3% of the book
- RRGB$10.8M1,350,000 shares3.8% of the book
What changed this quarter
1 new position and 0 sold out, against Q1 2026. Added and trimmed positions use the change in split-adjusted shares at the Q2 2026 implied price; full exits use their Q1 2026 reported value, not sale proceeds.
Largest buys
- SNAP
SNAP INC
+$3.9M
New
Your stake and evidence for SNAP
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q2 2026 book.
Displayed change: +$3.9M. The current book reports 880,000 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 3907200 USD. Current reported shares: 880000. Prior shares on current basis: not recorded.
Largest sells
No sells reported against the prior quarter.
Not counted as trades: SPCX (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.