Arkolith/Funds/Stephens Investment Management Group LLC

Stephens Investment Management Group LLC

CIK 1314440
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Stephens Investment Management Group LLC holds a diversified book of 176 stocks worth $9.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Twist Bioscience Corp and trimmed Firstcash Holdings Inc. Their largest long position is RBC Bearings Inc at 2% of the equity book.

Opened
24
bought for the first time
Added to
139
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
15%
Top 20 holdings
27%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Industrials
19%
Health Care
17%
Consumer Discretionary
13%
Financials
6%
Energy
3%
Communication Services
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stephens Investment Management Group LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$106.0B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$33.2B
FMR LLC80 / 80$31.8B
MORGAN STANLEY80 / 80$17.6B
JPMORGAN CHASE & CO80 / 80$16.0B
BANK OF AMERICA CORP /DE/80 / 80$11.5B
GOLDMAN SACHS GROUP INC80 / 80$10.4B
UBS Group AG80 / 80$10.2B

Ranked by the share of each fund's own book sitting in the names it shares with Stephens Investment Management 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1RBC Bearings Inc
COM
$172.1M267.3K
1.8%
+0.8%
Added · +2K sh
2Firstcash Holdings Inc
COM
$161.3M745.6K
1.7%
−10%
Reduced · −87K sh
3Ligand Pharmaceuticals Inc
COM NEW
$150.3M475.6K
1.6%
−3.9%
Reduced · −19K sh
4Exelixis Inc
COM
$147.5M2.71M
1.6%
+7.3%
Added · +186K sh
5Credo Technology Group Holdi
ORDINARY SHARES
$139.3M512.3K
1.5%
+18%
Added · +79K sh
6Lattice Semiconductor Corp
COM
$131.3M858.6K
1.4%
−2.3%
Reduced · −20K sh
7Repligen Corp
COM
$127.9M937.1K
1.4%
+24%
Added · +182K sh
8Icon Pub Ltd Co
SHS
$125.1M720.3K
1.3%
+20%
Added · +121K sh
9Astera Labs Inc
COM
$123.2M255.0K
1.3%
−5.5%
Reduced · −15K sh
10Macom Tech Solutions Hldgs I
COM
$120.4M316.4K
1.3%
−39%
Reduced · −199K sh
11BWX Technologies Inc
COM
$116.9M600.4K
1.3%
+7.5%
Added · +42K sh
12Technipfmc PLC
COM
$112.3M1.69M
1.2%
+9.8%
Added · +151K sh
13Burlington Stores Inc
COM
$112.0M353.7K
1.2%
+14%
Added · +44K sh
14Live Nation Entertainment In
COM
$109.0M595.4K
1.2%
+7.7%
Added · +43K sh
15Halozyme Therapeutics Inc
COM
$109.0M1.39M
1.2%
+14%
Added · +174K sh
16Heico Corp New
CL A
$107.0M414.8K
1.1%
+5.7%
Added · +22K sh
17Travere Therapeutics Inc
COM
$106.5M1.88M
1.1%
+4.3%
Added · +77K sh
18Ollies Bargain Outlet Hldgs
COM
$106.5M1.39M
1.1%
+23%
Added · +259K sh
19Five Below Inc
COM
$103.6M576.2K
1.1%
~0%
Added · +105 sh
20Ryan Specialty Holdings Inc
CL A
$102.6M2.72M
1.1%
+12%
Added · +292K sh
21Leonardo DRS Inc
COM
$102.5M2.40M
1.1%
+13%
Added · +284K sh
22Take-Two Interactive Softwar
COM
$99.6M398.5K
1.1%
+4.1%
Added · +16K sh
23Medpace Hldgs Inc
COM
$98.3M185.5K
1.1%
+14%
Added · +23K sh
24Evercore Inc
CLASS A
$96.6M282.8K
1.0%
+8.9%
Added · +23K sh
25Illumina Inc
COM
$94.6M537.9K
1.0%
+38%
Added · +149K sh
26Aerovironment Inc
COM
$93.7M567.4K
1.0%
+16%
Added · +77K sh
27Axon Enterprise Inc
COM
$92.6M165.2K
1.0%
+60%
Added · +62K sh
28Palomar Hldgs Inc
COM
$92.6M732.3K
1.0%
+2.4%
Added · +17K sh
29Jfrog Ltd
ORD SHS
$92.1M1.01M
1.0%
+13%
Added · +120K sh
30Generac Hldgs Inc
COM
$92.0M314.3K
1.0%
+8.6%
Added · +25K sh
31Everpure Inc
CL A
$90.8M1.15M
1.0%
+6.5%
Added · +70K sh
32Varonis Sys Inc
COM
$90.6M2.16M
1.0%
+8.3%
Added · +166K sh
33Forgent Power Solutions Inc
COM SHS CL A
$90.3M1.62M
1.0%
+101%
Added · +811K sh
34Rockwell Automation Inc
COM
$89.6M181.0K
1.0%
+9.7%
Added · +16K sh
35Okta Inc
CL A
$88.1M645.5K
0.9%
+45%
Added · +202K sh
36Texas Roadhouse Inc
COM
$85.9M444.6K
0.9%
+10%
Added · +41K sh
37Cognex Corp
COM
$85.1M1.18M
0.9%
+7.0%
Added · +77K sh
38Karman Hldgs Inc
COMMON STOCK
$85.1M1.70M
0.9%
+110%
Added · +895K sh
39Manhattan Associates Inc
COM
$84.4M606.4K
0.9%
+21%
Added · +104K sh
40Viking Holdings Ltd
ORD SHS
$84.0M802.8K
0.9%
−16%
Reduced · −150K sh
41Bloom Energy Corp
COM CL A
$83.8M276.9K
0.9%
−44%
Reduced · −221K sh
42Piper Sandler Companies
COM NEW
$83.1M1.15M
0.9%
+2.6%
Added · +29K sh
43Irhythm Holdings Inc
COM
$82.5M693.4K
0.9%
+23%
Added · +132K sh
44Aaon Inc
COM PAR $0.004
$81.6M643.3K
0.9%
+1.4%
Added · +9K sh
45Dexcom Inc
COM
$81.1M1.20M
0.9%
+12%
Added · +130K sh
46Wingstop Inc
COM
$80.2M462.6K
0.9%
+135%
Added · +266K sh
47Kratos Defense & Sec Solutio
COM NEW
$80.0M1.60M
0.9%
+80%
Added · +715K sh
48Vertiv Holdings Co
COM CL A
$79.9M238.5K
0.9%
−51%
Reduced · −251K sh
49Boot Barn Hldgs Inc
COM
$79.7M485.1K
0.9%
+12%
Added · +53K sh
50Twist Bioscience Corp
COM
$78.9M767.4K
0.8%
New
New position
Showing 50 of 176 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Stephens Investment Management Group LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1314440/holdings"
Ask your agent
Use Arkolith to show Stephens Investment Management Group LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026176$9.3B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026173$7.3B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026176$7.7B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025175$7.7B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025178$7.6B13F-HR
Q1 2025Mar 31, 2025May 1, 2025167$6.9B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025171$7.5B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024161$7.3B13F-HR
Q2 2024Jun 30, 2024Aug 6, 2024162$7.1B13F-HR
Q1 2024Mar 31, 2024May 14, 2024170$7.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024169$6.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023174$6.1B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023176$6.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023168$6.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023166$5.5B13F-HR/A
Q3 2022Sep 30, 2022Nov 7, 2022173$5.3B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022175$5.4B13F-HR
Q1 2022Mar 31, 2022May 4, 2022181$6.8B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022184$7.7B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021186$7.4B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021184$7.3B13F-HR
Q1 2021Mar 31, 2021May 14, 2021181$6.9B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021177$6.7B13F-HR
Amended / restated
  • Q4 2022 · filed Jan 26, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.