Stephens Group, LLC holds a concentrated book of 4 reported positions worth $206.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they trimmed Westrock Coffee Co. Their largest long position is Energy Transfer LP at 50% of the reported non-option book.
Top-heavy: concentrated book
Excluding Energy Transfer LP (50% of the book), the rest is a 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stephens Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Deer Management Co. LLC | 2 / 4 | $170.6M |
| Lavelle Capital LP | 2 / 4 | $1.6M |
| Fortitude Family Office, LLC | 3 / 4 | $2.8M |
| Intellectus Partners, LLC | 2 / 4 | $3.1M |
| SCS Capital Management LLC | 2 / 4 | $46.6M |
| Samalin Investment Counsel, LLC | 2 / 4 | $1.2M |
| Stephens Inc | 2 / 4 | $30.3M |
| Zazove Associates LLC | 2 / 4 | $3.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Stephens Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427999/holdings"
Use Arkolith to show Stephens Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 4 | $206.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 4 | $171.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 3 | $185.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 3 | $185.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 3 | $181.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 3d | 3 | $194.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 3 | $200.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 3 | $188.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.