Stephens Investment Management Group LLC reported 174 positions worth $9.29B for the quarter ended Jun 30, 2026, up 27.9% on the prior quarter. It opened 14 new positions, added to 136, trimmed 24 and exited 11. Its largest holding is RBC Bearings INC at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TWST Twist Bioscience Corp | +767.4K | – | $78.95M | 0.85% |
| HRI Herc Holdings Inc | +322.4K | – | $46.22M | 0.497% |
| WING Wingstop Inc. | +265.7K | +135.0% | $46.08M | 0.863% |
| FPS Forgent Power Solutions, Inc. | +810.7K | +100.7% | $45.28M | 0.971% |
| KRMN Karman Holdings Inc. | +894.6K | +110.4% | $44.66M | 0.916% |
| BROS Dutch Bros Inc. | +601.4K | +180.6% | $43.19M | 0.722% |
| GH Guardant Health, Inc. | +254.3K | – | $38.15M | 0.411% |
| VIAV Viavi Solutions Inc. | +768.7K | – | $36.70M | 0.395% |
| KTOS Kratos Defense & Security Solutions, Inc. | +715.1K | +80.4% | $35.65M | 0.861% |
| AXON Axon Enterprise, Inc. | +61.7K | +59.6% | $34.60M | 0.997% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECPG Encore Capital Group Inc | -1.04M | -79.7% | $96.68M | 0.266% |
| VRT Vertiv Holdings Co | -251.2K | -51.3% | $84.11M | 0.859% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -199.4K | -38.7% | $75.85M | 1.3% |
| BE Bloom Energy Corp | -220.6K | -44.3% | $66.77M | 0.902% |
| MRVL Marvell Technology, Inc. | -184.7K | -98.9% | $55.03M | <0.01% |
| DPZ Dominos Pizza Inc | -125.7K | -100.0% | $45.09M | Exited |
| RMD Resmed Inc | -226.6K | -83.1% | $44.15M | 0.096% |
| SLAB Silicon Laboratories Inc. | -202.0K | -100.0% | $42.05M | Exited |
| KNSL Kinsale Capital Group, Inc. | -123.0K | -100.0% | $42.01M | Exited |
| CSGP Costar Group, Inc. | -872.5K | -100.0% | $35.20M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWST Twist Bioscience Corp | +767.4K | $78.95M | 0.85% |
| HRI Herc Holdings Inc | +322.4K | $46.22M | 0.497% |
| GH Guardant Health, Inc. | +254.3K | $38.15M | 0.411% |
| VIAV Viavi Solutions Inc. | +768.7K | $36.70M | 0.395% |
| PTGX Protagonist Therapeutics, Inc | +281.8K | $34.55M | 0.372% |
| SIMO Silicon Motion Technology CORP | +99.1K | $33.03M | 0.355% |
| ZS Zscaler, Inc. | +147.1K | $20.76M | 0.223% |
| URI United Rentals, Inc. | +12.3K | $13.92M | 0.15% |
| TWLO Twilio Inc | +56.3K | $11.61M | 0.125% |
| DDOG Datadog, Inc. | +24.6K | $6.40M | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -125.7K | $45.09M | 0.62% |
| SLAB Silicon Laboratories Inc. | -202.0K | $42.05M | 0.579% |
| KNSL Kinsale Capital Group, Inc. | -123.0K | $42.01M | 0.578% |
| CSGP Costar Group, Inc. | -872.5K | $35.20M | 0.484% |
| POOL Pool Corp | -107.7K | $21.79M | 0.3% |
| AZTA Azenta, Inc. | -1.02M | $21.64M | 0.298% |
| RDDT Reddit, Inc. | -132.1K | $17.79M | 0.245% |
| TENB Tenable Holdings, Inc. | -633.1K | $10.71M | 0.147% |
| VIA Via Transportation, Inc. | -335.6K | $5.03M | 0.069% |
| RVLV Revolve Group, Inc. | -200.6K | $4.54M | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC RBC Bearings INC | Industrials | 267.3K | $172.14M | 1.85% | +2,242 | +0.8% | Added | 0.82% |
| 2 | FCFS FirstCash Holdings, Inc. | Financial Services | 745.6K | $161.30M | 1.74% | -86.6K | -10.4% | Reduced | 1.7% |
| 3 | LGND Ligand Pharmaceuticals Inc | Healthcare | 475.6K | $150.34M | 1.62% | -19.1K | -3.9% | Reduced | 2.37% |
| 4 | EXEL Exelixis, Inc. | Healthcare | 2.71M | $147.45M | 1.59% | +185.5K | +7.3% | Added | 1.05% |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 512.3K | $139.31M | 1.5% | +78.6K | +18.1% | Added | 0.28% |
| 6 | LSCC Lattice Semiconductor Corp | Technology | 858.6K | $131.33M | 1.41% | -20.0K | -2.3% | Reduced | 0.63% |
| 7 | RGEN Repligen Corp | Healthcare | 937.1K | $127.86M | 1.38% | +181.5K | +24.0% | Added | 1.66% |
| 8 | ICLR Icon Plc | Healthcare | 720.3K | $125.12M | 1.35% | +121.1K | +20.2% | Added | 0.92% |
| 9 | ALAB Astera Labs, Inc. | Technology | 255.0K | $123.17M | 1.33% | -14.9K | -5.5% | Reduced | 0.15% |
| 10 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 316.4K | $120.35M | 1.3% | -199.4K | -38.7% | Reduced | 0.41% |
| 11 | BWXT BWX Technologies, Inc. | Industrials | 600.4K | $116.87M | 1.26% | +41.8K | +7.5% | Added | 0.65% |
| 12 | FTI TechnipFMC plc | Energy | 1.69M | $112.32M | 1.21% | +151.3K | +9.8% | Added | 0.43% |
| 13 | BURL Burlington Stores, Inc. | Consumer Discretionary | 353.7K | $112.04M | 1.21% | +43.9K | +14.2% | Added | 0.56% |
| 14 | LYV Live Nation Entertainment, Inc. | Communication Services | 595.4K | $109.02M | 1.17% | +42.5K | +7.7% | Added | 0.25% |
| 15 | HALO Halozyme Therapeutics, Inc. | Healthcare | 1.39M | $109.02M | 1.17% | +174.2K | +14.3% | Added | 1.19% |
Tip. Select a row to see that position’s full history at Stephens Investment Management.
As of its Q2 2026 13F filing, Stephens Investment Management Group LLC’s five largest positions were RBC Bearings INC (RBC) at 1.9%, FirstCash Holdings, Inc. (FCFS) at 1.7%, Ligand Pharmaceuticals Inc (LGND) at 1.6%, Exelixis, Inc. (EXEL) at 1.6%, Credo Technology Group Holding Ltd (CRDO) at 1.5% of the reported portfolio.
Stephens Investment Management Group LLC reported a 13F portfolio worth $9.29B across 174 positions for Q2 2026. That is up 27.9% from the previous quarter.
Its largest purchases by value were Twist Bioscience Corp ($78.95M), Herc Holdings Inc ($46.22M), Wingstop Inc. ($46.08M). It opened 14 new positions.
Its largest sales by value were Encore Capital Group Inc ($96.68M), Vertiv Holdings Co ($84.11M), MACOM Technology Solutions Holdings, Inc. ($75.85M). It exited 11 positions entirely.
From the Form 13F-HR reports Stephens Investment Management Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.