Stephens Group, LLC 13F holdings
Stephens Group, LLC reported 4 positions with a total reported value of $206.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: ET ENERGY TRANSFER L P (50.5%), WEST WESTROCK COFFEE CO (28.9%), LAW CS DISCO INC (14.3%), STUB STUBHUB HLDGS INC (6.4%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
4 largest of 4 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ET ENERGY TRANSFER L P | 5,444,597 | $104.1M | 50.5% |
| WEST WESTROCK COFFEE CO | 7,347,871 | $59.6M | 28.9% |
| LAW CS DISCO INC | 7,796,632 | $29.5M | 14.3% |
| STUB STUBHUB HLDGS INC | 1,022,413 | $13.2M | 6.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STUB STUBHUB HLDGS INC | 348,698 | 1,022,413 | +193.2% | $13.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WEST WESTROCK COFFEE CO | 8,110,043 | 7,347,871 | -9.4% | $59.6M |
CIK 1427999 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
