2026 Q2 Portfolio Activity
In 2026 Q2, Stephens Group, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in STUBHUB HLDGS INC, increasing the position by 193.2%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
ET (50.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stephens Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 50.46% | 61.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,444,597 | $104,100,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 28.88% | 20.10% |
#2
Prev: #2
|
6.0 |
—
|
-762,172 | -9.4% |
P
S
|
7,347,871 | $59,591,234 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LAW
CS DISCO INC
|
Technology | 14.28% | 17.37% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
7,796,632 | $29,471,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 6.38% | 1.27% |
#4
Prev: #4
|
6.1 |
—
|
673,715 | 193.2% |
P
S
|
1,022,413 | $13,158,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-4 of 4 holdings