Stephens Group, LLC holds a concentrated book of 4 stocks worth $206.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they trimmed Westrock Coffee Co. Their largest long position is Energy Transfer LP at 50% of the equity book.
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Use Arkolith to show Stephens Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $104.1M | 5.44M | 50.5% | —Held | |
| 2 | Westrock Coffee Co COM | $59.6M | 7.35M | 28.9% | ▼−9.4% Reduced · −762K sh | |
| 3 | CS Disco Inc COM | $29.5M | 7.80M | 14.3% | —Held | |
| 4 | Stubhub Hldgs Inc CL A | $13.2M | 1.02M | 6.4% | ▲+193% Added · +674K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 4 | $206.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 4 | $171.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 3 | $185.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3 | $185.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3 | $181.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 3 | $194.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 3 | $200.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3 | $188.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.