DOSSIER · 13F-HR · Q2 2026

Stephens Investment Management Group LLC

$9.3B in tracked AUM across 176 positions as of Q2 2026.

SI
CIK 0001314440 · last filed Jun 30, 2026
Total AUM
$9.3B
as of Q2 2026
Holdings
176
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stephens Investment Management Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RBC
RBC BEARINGS INC
$172M267K1.8%
02
FCFS
FIRSTCASH HOLDINGS INC
$161M746K1.7%
03
LGND
LIGAND PHARMACEUTICALS INC
$150M476K1.6%
04
EXEL
EXELIXIS INC
$147M2.7M1.6%
05
G25457105
CREDO TECHNOLOGY GROUP HOLDI
$139M512K1.5%
06
LSCC
LATTICE SEMICONDUCTOR CORP
$131M859K1.4%
07
RGEN
REPLIGEN CORP
$128M937K1.4%
08
G4705A100
ICON PUB LTD CO
$125M720K1.3%
09
ALAB
ASTERA LABS INC
$123M255K1.3%
10
MTSI
MACOM TECH SOLUTIONS HLDGS I
$120M316K1.3%

Filing history

2026Q2Jun 30
$9.3B 27.9%
176 positionsView →
2026Q1Mar 31
$7.3B 5.0%
173 positionsView →
2025Q4Dec 31
$7.7B 0.5%
176 positionsView →
2025Q3Sep 30
$7.7B 1.8%
175 positionsView →
2025Q2Jun 30
$7.6B 9.3%
178 positionsLocked
2025Q1Mar 31
$6.9B 7.2%
167 positionsLocked
2024Q4Dec 31
$7.5B 1.9%
171 positionsLocked
2024Q3Sep 30
$7.3B 2.7%
161 positionsLocked
2024Q2Jun 30
$7.1B 5.0%
162 positionsLocked
2024Q1Mar 31
$7.5B 9.8%
170 positionsLocked
2023Q4Dec 31
$6.8B 12.3%
169 positionsLocked
2023Q3Sep 30
$6.1B 4.9%
174 positionsLocked
Showing 12 of 85