Stephens Group, LLC

CIK 0001427999 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗

Stephens Group, LLC reported 4 positions worth $206.3M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: ET (50.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$206.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ET	ENERGY TRANSFER L P	SH	$104.1M	50.46%	5,444,597	—	—
▸ 2	WEST	WESTROCK COFFEE CO	SH	$59.6M	28.88%	7,347,871	—	—
▸ 3	LAW	CS DISCO INC	SH	$29.5M	14.28%	7,796,632	—	—
▸ 4	STUB	STUBHUB HLDGS INC	SH	$13.2M	6.38%	1,022,413	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stephens Group, LLC hold as of Q2 2026?

Stephens Group, LLC reported 4 positions worth $206.3M in its Q2 2026 13F filing. Largest positions: ET (50.5%), WEST (28.9%), LAW (14.3%) and STUB (6.4%).

What did Stephens Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stephens Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.