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STEPHENS GROUP ASSET MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Stephens Group Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $240.1M | 1.23M | 13.71% | Added(+0.4%) | |
| 2 | $216.6M | 2.40M | 12.37% | Trimmed(-2.3%) | |
| 3 | $209.6M | 969.8K | 11.97% | Trimmed(-1.2%) | |
| 4 | $201.4M | 689.6K | 11.51% | Added(+3.5%) | |
| 5 | $109.5M | 681.0K | 6.25% | Trimmed(-4.1%) | |
| 6 | $107.8M | 466.5K | 6.16% | Added(+0.7%) | |
| 7 | $97.8M | 394.4K | 5.59% | Trimmed(-7.9%) | |
| 8 | $95.9M | 765.4K | 5.48% | Added(+4.3%) | |
| 9 | $87.3M | 634.0K | 4.99% | Added(+12.6%) | |
| 10 | $79.9M | 2.93M | 4.56% | Added(+10.5%) | |
| 11 | $50.1M | 148.4K | 2.86% | Trimmed(-0.5%) | |
| 12 | $48.4M | 231.1K | 2.76% | Trimmed(-1.2%) | |
| 13 | $46.5M | 1.44M | 2.66% | Added(+8.9%) | |
| 14 | $41.4M | 1.65M | 2.37% | Added(+9.9%) | |
| 15 | $40.9M | 1.71M | 2.33% | Added(+6.2%) | |
| 16 | $21.8M | 61.0K | 1.24% | Trimmed(-18.2%) | |
| 17 | $20.1M | 247.3K | 1.15% | Trimmed(-5.7%) | |
| 18 | $16.8M | 327.3K | 0.96% | Added(+5.9%) | |
| 19 | $15.7M | 162.5K | 0.90% | Trimmed(-2.0%) | |
| 20 | $714K | 14.0K | 0.04% | Unchanged |