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Stephens Investment Management Group LLC
hedge fundUpdated 43 days agoManaged by Stephens Investment Management Group Llc • Latest filing Q2 2026
Portfolio value
$9.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
15.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6B |
| Q2 2023 | $6.4B |
| Q3 2023 | $6.1B |
| Q4 2023 | $6.8B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.1B |
| Q3 2024 | $7.3B |
| Q4 2024 | $7.5B |
| Q1 2025 | $6.9B |
| Q2 2025 | $7.6B |
| Q3 2025 | $7.7B |
| Q4 2025 | $7.7B |
| Q1 2026 | $7.3B |
| Q2 2026 | $9.3B |
Top holdings
176 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBC RBC BEARINGS INC | $172.1M | 267.3K | 1.85% | Added(+0.8%) |
| 2 | F FCFS FIRSTCASH HOLDINGS INC | $161.3M | 745.6K | 1.73% | Trimmed(-10.4%) |
| 3 | L LGNYZ LIGAND PHARMACEUTICALS INC | $150.3M | 475.6K | 1.61% | Trimmed(-3.9%) |
| 4 | E EXEL EXELIXIS INC | $147.5M | 2.71M | 1.58% | Added(+7.3%) |
| 5 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $139.3M | 512.3K | 1.49% | Added(+18.1%) |
| 6 | L LSCC LATTICE SEMICONDUCTOR CORP | $131.3M | 858.6K | 1.41% | Trimmed(-2.3%) |
| 7 | R RGEN REPLIGEN CORP | $127.9M | 937.1K | 1.37% | Added(+24.0%) |
| 8 | I ICLR ICON PUB LTD CO | $125.1M | 720.3K | 1.34% | Added(+20.2%) |
| 9 | A ALAB ASTERA LABS INC | $123.2M | 255.0K | 1.32% | Trimmed(-5.5%) |
| 10 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $120.4M | 316.4K | 1.29% | Trimmed(-38.7%) |
| 11 | B BWXT BWX TECHNOLOGIES INC | $116.9M | 600.4K | 1.25% | Added(+7.5%) |
| 12 | F FTI TECHNIPFMC PLC | $112.3M | 1.69M | 1.20% | Added(+9.8%) |
| 13 | B BURL BURLINGTON STORES INC | $112M | 353.7K | 1.20% | Added(+14.2%) |
| 14 | L LYV LIVE NATION ENTERTAINMENT IN | $109M | 595.4K | 1.17% | Added(+7.7%) |
| 15 | H HALO HALOZYME THERAPEUTICS INC | $109M | 1.39M | 1.17% | Added(+14.3%) |
| 16 | H HEI-A HEICO CORP NEW | $107M | 414.8K | 1.15% | Added(+5.7%) |
| 17 | T TVTX TRAVERE THERAPEUTICS INC | $106.5M | 1.88M | 1.14% | Added(+4.3%) |
| 18 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $106.5M | 1.39M | 1.14% | Added(+23.0%) |
| 19 | F FIVE FIVE BELOW INC | $103.6M | 576.2K | 1.11% | Added(+0.0%) |
| 20 | R RYAN RYAN SPECIALTY HOLDINGS INC | $102.6M | 2.72M | 1.10% | Added(+12.1%) |