Stephens Investment Management Group LLC — 13F Holdings & Portfolio
CIK 1314440 · latest 13F-HR filed 2026-07-29
Stephens Investment Management Group LLC manages $9.33B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (1.85%), FCFS (1.73%), LGND (1.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 115, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1900
HOUSTON, TX 77046
$9.33B
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-07-29
+14 / −11 / ↑115 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$98.6M +242.2%
- ASTERA LABS INC$93.6M +316.4%
- FORGENT POWER SOLUTIONS INC$66.7M +282.9%
- ICON PUB LTD CO$58.8M +88.7%
- OKTA INC$53.1M +152.1%
Top Trims
- ENCORE CAP GROUP INC-$66.5M -72.9%
- RESMED INC-$52.2M -85.4%
- VERTIV HOLDINGS CO-$42.9M -34.9%
- FIVE BELOW INC-$28.0M -21.3%
- ACADEMY SPORTS & OUTDOORS IN-$21.8M -38.4%
New Positions
- TWIST BIOSCIENCE CORP$78.9M
- HERC HLDGS INC$46.2M
- GUARDANT HEALTH INC$38.2M
- VIAVI SOLUTIONS INC$36.7M
- PROTAGONIST THERAPEUTICS INC$34.5M
Exited Positions
- DOMINOS PIZZA INC$45.1M
- SILICON LABORATORIES INC$42.1M
- KINSALE CAP GROUP INC$42.0M
- COSTAR GROUP INC$35.2M
- POOL CORP$21.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 75524B104 | $172.1M | 1.85% | 267,280 | SH |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $161.3M | 1.73% | 745,635 | SH |
| 3 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $150.3M | 1.61% | 475,609 | SH |
| 4 | EXELIXIS INC | EXEL | 30161Q104 | $147.5M | 1.58% | 2,710,011 | SH |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $139.3M | 1.49% | 512,263 | SH |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $131.3M | 1.41% | 858,613 | SH |
| 7 | REPLIGEN CORP | RGEN | 759916109 | $127.9M | 1.37% | 937,084 | SH |
| 8 | ICON PUB LTD CO | ICLR | G4705A100 | $125.1M | 1.34% | 720,261 | SH |
| 9 | ASTERA LABS INC | ALAB | 04626A103 | $123.2M | 1.32% | 254,996 | SH |
| 10 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $120.4M | 1.29% | 316,408 | SH |
| 11 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $116.9M | 1.25% | 600,434 | SH |
| 12 | TECHNIPFMC PLC | FTI | G87110105 | $112.3M | 1.20% | 1,694,154 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $112.0M | 1.20% | 353,673 | SH |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $109.0M | 1.17% | 595,369 | SH |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $109.0M | 1.17% | 1,392,819 | SH |
| 16 | HEICO CORP NEW | HEI.A | 422806208 | $107.0M | 1.15% | 414,821 | SH |
| 17 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $106.5M | 1.14% | 1,875,304 | SH |
| 18 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $106.5M | 1.14% | 1,385,647 | SH |
| 19 | FIVE BELOW INC | FIVE | 33829M101 | $103.6M | 1.11% | 576,176 | SH |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $102.6M | 1.10% | 2,716,484 | SH |
| 21 | LEONARDO DRS INC | DRS | 52661A108 | $102.5M | 1.10% | 2,401,901 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $99.6M | 1.07% | 398,529 | SH |
| 23 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $98.3M | 1.05% | 185,522 | SH |
| 24 | EVERCORE INC | EVR | 29977A105 | $96.6M | 1.04% | 282,832 | SH |
| 25 | ILLUMINA INC | ILMN | 452327109 | $94.6M | 1.01% | 537,926 | SH |
| 26 | AEROVIRONMENT INC | AVAV | 008073108 | $93.7M | 1.00% | 567,423 | SH |
| 27 | AXON ENTERPRISE INC | AXON | 05464C101 | $92.6M | 0.99% | 165,210 | SH |
| 28 | PALOMAR HLDGS INC | PLMR | 69753M105 | $92.6M | 0.99% | 732,301 | SH |
| 29 | JFROG LTD | FROG | M6191J100 | $92.1M | 0.99% | 1,013,628 | SH |
| 30 | GENERAC HLDGS INC | GNRC | 368736104 | $92.0M | 0.99% | 314,253 | SH |
| 31 | EVERPURE INC | P | 74624M102 | $90.8M | 0.97% | 1,151,867 | SH |
| 32 | VARONIS SYS INC | VRNS | 922280102 | $90.6M | 0.97% | 2,158,912 | SH |
| 33 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $90.3M | 0.97% | 1,616,102 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $89.6M | 0.96% | 181,002 | SH |
| 35 | OKTA INC | OKTA | 679295105 | $88.1M | 0.94% | 645,472 | SH |
| 36 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $85.9M | 0.92% | 444,559 | SH |
| 37 | COGNEX CORP | CGNX | 192422103 | $85.1M | 0.91% | 1,175,213 | SH |
| 38 | KARMAN HLDGS INC | KRMN | 485924104 | $85.1M | 0.91% | 1,704,717 | SH |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $84.4M | 0.91% | 606,425 | SH |
| 40 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $84.0M | 0.90% | 802,838 | SH |
| 41 | BLOOM ENERGY CORP | BE | 093712107 | $83.8M | 0.90% | 276,883 | SH |
| 42 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $83.1M | 0.89% | 1,148,867 | SH |
| 43 | IRHYTHM HOLDINGS INC | IRTC | 450056106 | $82.5M | 0.88% | 693,437 | SH |
| 44 | AAON INC | AAON | 000360206 | $81.6M | 0.87% | 643,256 | SH |
| 45 | DEXCOM INC | DXCM | 252131107 | $81.1M | 0.87% | 1,204,553 | SH |
| 46 | WINGSTOP INC | WING | 974155103 | $80.2M | 0.86% | 462,635 | SH |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $80.0M | 0.86% | 1,604,024 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $79.9M | 0.86% | 238,519 | SH |
| 49 | BOOT BARN HLDGS INC | BOOT | 099406100 | $79.7M | 0.85% | 485,103 | SH |
| 50 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $78.9M | 0.85% | 767,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $9.33B | 176 | 0001314440-26-000010 |
| 2026-03-31 | 2026-04-28 | $7.30B | 173 | 0001314440-26-000006 |
| 2025-12-31 | 2026-02-05 | $7.68B | 176 | 0001314440-26-000003 |