Stephens Group, LLC

hedge fundUpdated 30 days ago

Managed by Stephens Group, Llc • Latest filing Q3 2026

Portfolio value

$204.4M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$185.4M
Q1 2026	$171.5M
Q2 2026	$206.3M
Q3 2026	$204.4M

Top holdings

4 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ET-PI History → ENERGY TRANSFER L P	$107.6M	5.44M	52.66%	Unchanged
2	W WEST History → WESTROCK COFFEE CO	$59.1M	7.35M	28.90%	Unchanged
3	L LAW History → CS DISCO INC	$32M	7.80M	15.64%	Unchanged
4	S STUB History → STUBHUB HLDGS INC	$5.7M	1.02M	2.79%	Unchanged

1.ET-PI History →

ENERGY TRANSFER L P

Unchanged

Value

$107.6M

5.44M

% Port

52.66%

2.WEST History →

WESTROCK COFFEE CO

Unchanged

Value

$59.1M

7.35M

% Port

28.90%

3.LAW History →

CS DISCO INC

Unchanged

Value

$32M

7.80M

% Port

15.64%

4.STUB History →

STUBHUB HLDGS INC

Unchanged

Value

$5.7M

1.02M

% Port

2.79%

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