Stephens Group, LLC — 13F Holdings & Portfolio
CIK 1427999 · latest 13F-HR filed 2026-07-10
Stephens Group, LLC manages $206.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (50.46%), WEST (28.88%), LAW (14.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
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.
LITTLE ROCK, AR 72202
$206.3M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-10
+0 / −0 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTROCK COFFEE CO$25.1M +72.9%
- STUBHUB HLDGS INC$11.0M +504.7%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $206.3M | 4 | 0001104659-26-082429 |
| 2026-03-31 | 2026-04-13 | $171.5M | 4 | 0001104659-26-042186 |
| 2025-12-31 | 2026-01-06 | $185.4M | 3 | 0001104659-26-001094 |