13F Insight
DOSSIER · 13F-HR · Q3 2026

Stephens Group, LLC

$204M in tracked AUM across 4 positions as of Q3 2026.

SG
CIK 0001427999 · last filed Sep 30, 2026
Total AUM
$204M
as of Q3 2026
Holdings
4
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Stephens Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER L P
$108M5.4M52.7%02
WEST
WESTROCK COFFEE CO
$59M7.3M28.9%03
LAW
CS DISCO INC
$32M7.8M15.6%04
STUB
STUBHUB HLDGS INC
$6M1.0M2.8%

Filing history

2026Q3Sep 30
$204M▼ 0.9%
4 positionsView →2026Q2Jun 30
$206M▲ 20.3%
4 positionsView →2026Q1Mar 31
$172M▼ 7.5%
4 positionsView →2025Q4Dec 31
$185M▲ 37.3%
3 positionsView →2025Q3Sep 30
$135M▼ 25.6%
2 positionsLocked2025Q2Jun 30
$182M▲ 12.0%
3 positionsLocked2025Q1Mar 31
$162M▼ 19.0%
2 positionsLocked2024Q4Dec 31
$200M▲ 6.5%
3 positionsLocked2024Q3Sep 30
$188M▼ 16.4%
3 positionsLocked2024Q2Jun 30
$225M▼ 10.4%
4 positionsLocked2024Q1Mar 31
$251M▲ 4.7%
4 positionsLocked2023Q4Dec 31
$239M▲ 8.3%
4 positionsLocked
Showing 12 of 20