Stephens Investment Management Group LLC holds a diversified book of 173 stocks worth $7.3B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Piper Sandler Cos and trimmed Firstcash Holdings Inc. Their largest long position is Firstcash Holdings Inc at 2% of the equity book.
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Use Arkolith to show Stephens Investment Management Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified 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 | Firstcash Holdings Inc COM | $156.5M | 832.2K | 2.1% | ▼−1.8% Reduced · −15K sh | |
| 2 | RBC Bearings Inc COM | $143.9M | 265.0K | 2.0% | ▼−2.7% Reduced · −7K sh | |
| 3 | Five Below Inc COM | $131.6M | 576.1K | 1.8% | ▼−7.8% Reduced · −49K sh | |
| 4 | Vertiv Holdings Co COM CL A | $122.7M | 489.7K | 1.7% | ▼−18% Reduced · −111K sh | |
| 5 | Macom Tech Solutions Hldgs I COM | $114.5M | 515.8K | 1.6% | ▼−4.7% Reduced · −25K sh | |
| 6 | BWX Technologies Inc COM | $114.2M | 558.6K | 1.6% | ▼−0.5% Reduced · −3K sh | |
| 7 | Exelixis Inc COM | $108.3M | 2.52M | 1.5% | ▼−0.6% Reduced · −15K sh | |
| 8 | Technipfmc PLC COM | $106.7M | 1.54M | 1.5% | ▼−6.7% Reduced · −111K sh | |
| 9 | Ollies Bargain Outlet Hldgs COM | $103.7M | 1.13M | 1.4% | ▲+33% Added · +278K sh | |
| 10 | Burlington Stores Inc COM | $100.8M | 309.8K | 1.4% | ▼−18% Reduced · −69K sh | |
| 11 | Ligand Pharmaceuticals Inc COM NEW | $98.8M | 494.7K | 1.4% | ▼−1.3% Reduced · −6K sh | |
| 12 | Leonardo DRS Inc COM | $94.3M | 2.12M | 1.3% | ▲+108% Added · +1.1M sh | |
| 13 | Encore Cap Group Inc COM | $91.2M | 1.30M | 1.3% | ▼−0.3% Reduced · −5K sh | |
| 14 | Aerovironment Inc COM | $89.8M | 490.4K | 1.2% | ▲+19% Added · +78K sh | |
| 15 | Repligen Corp COM | $89.0M | 755.6K | 1.2% | ▲+15% Added · +98K sh | |
| 16 | Piper Sandler Companies COM NEW | $85.7M | 1.12M | 1.2% | ▲New New position | |
| 17 | Palomar Hldgs Inc COM | $85.4M | 714.9K | 1.2% | ▲+3.0% Added · +21K sh | |
| 18 | Live Nation Entertainment In COM | $84.3M | 552.8K | 1.2% | ▼−0.4% Reduced · −2K sh | |
| 19 | Expand Energy Corporation COM | $83.3M | 759.1K | 1.1% | ▼−0.4% Reduced · −3K sh | |
| 20 | Heico Corp New CL A | $82.8M | 392.4K | 1.1% | ▼−2.9% Reduced · −12K sh | |
| 21 | Ryan Specialty Holdings Inc CL A | $81.8M | 2.42M | 1.1% | ▲+26% Added · +495K sh | |
| 22 | Lattice Semiconductor Corp COM | $81.5M | 878.6K | 1.1% | ▼−0.5% Reduced · −5K sh | |
| 23 | Halozyme Therapeutics Inc COM | $78.8M | 1.22M | 1.1% | ▼−0.4% Reduced · −5K sh | |
| 24 | Guidewire Software Inc COM | $78.5M | 524.8K | 1.1% | ▲+3.0% Added · +15K sh | |
| 25 | Medpace Hldgs Inc COM | $78.2M | 162.8K | 1.1% | ▲+37% Added · +44K sh | |
| 26 | Evercore Inc CLASS A | $77.6M | 259.8K | 1.1% | ▲+6.0% Added · +15K sh | |
| 27 | Take-Two Interactive Softwar COM | $75.6M | 382.7K | 1.0% | ▼−0.4% Reduced · −1K sh | |
| 28 | Verisk Analytics Inc COM | $75.4M | 397.4K | 1.0% | ▲+14% Added · +49K sh | |
| 29 | Viking Holdings Ltd ORD SHS | $70.0M | 953.1K | 1.0% | ▼−0.3% Reduced · −3K sh | |
| 30 | Fabrinet SHS | $70.0M | 134.3K | 1.0% | ▼−2.8% Reduced · −4K sh | |
| 31 | Supernus Pharmaceuticals COM | $69.9M | 1.35M | 1.0% | ▼−3.9% Reduced · −55K sh | |
| 32 | Tractor Supply Co COM | $68.7M | 1.52M | 0.9% | ▲+11% Added · +154K sh | |
| 33 | Magnolia Oil & Gas Corp CL A | $68.6M | 2.17M | 0.9% | ▲+0.8% Added · +18K sh | |
| 34 | Dexcom Inc COM | $67.5M | 1.07M | 0.9% | ▲+3.0% Added · +32K sh | |
| 35 | Bloom Energy Corp COM CL A | $67.4M | 497.4K | 0.9% | ▼−0.5% Reduced · −2K sh | |
| 36 | Manhattan Associates Inc COM | $66.9M | 502.7K | 0.9% | ▲+16% Added · +68K sh | |
| 37 | Texas Roadhouse Inc COM | $66.7M | 404.0K | 0.9% | ▲+9.1% Added · +34K sh | |
| 38 | Icon PLC SHS | $66.3M | 599.2K | 0.9% | ▲+10% Added · +56K sh | |
| 39 | Irhythm Holdings Inc COM | $66.3M | 561.5K | 0.9% | ▲+8.1% Added · +42K sh | |
| 40 | Karman Hldgs Inc COMMON STOCK | $64.9M | 810.1K | 0.9% | ▼−36% Reduced · −459K sh | |
| 41 | Ciena Corp COM NEW | $64.5M | 166.2K | 0.9% | ▼−46% Reduced · −140K sh | |
| 42 | Everpure Inc CL A | $63.9M | 1.08M | 0.9% | ▼−0.5% Reduced · −5K sh | |
| 43 | Boot Barn Hldgs Inc COM | $63.2M | 432.0K | 0.9% | ▼−0.6% Reduced · −2K sh | |
| 44 | Kratos Defense & Sec Solutio COM NEW | $62.7M | 888.9K | 0.9% | ▼−25% Reduced · −290K sh | |
| 45 | Tradeweb MKTS Inc CL A | $62.3M | 529.8K | 0.9% | ▲+8.2% Added · +40K sh | |
| 46 | Globus Med Inc CL A | $61.6M | 714.7K | 0.8% | ▼−0.4% Reduced · −3K sh | |
| 47 | Hubbell Inc COM | $61.5M | 125.3K | 0.8% | ▲+9.7% Added · +11K sh | |
| 48 | Resmed Inc COM | $61.2M | 272.6K | 0.8% | ▼−0.3% Reduced · −835 sh | |
| 49 | Rockwell Automation Inc COM | $59.2M | 165.0K | 0.8% | ▼−0.4% Reduced · −736 sh | |
| 50 | Siteone Landscape Supply Inc COM | $58.0M | 436.0K | 0.8% | ▼−0.4% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 173 | $7.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 176 | $7.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 175 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 178 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 167 | $6.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 171 | $7.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 161 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 162 | $7.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 170 | $7.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 169 | $6.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 174 | $6.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 176 | $6.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 168 | $6.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 166 | $5.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 173 | $5.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 175 | $5.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 181 | $6.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 184 | $7.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 186 | $7.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 184 | $7.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 181 | $6.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 177 | $6.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 172 | $5.7B | 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.