2026 Q1 Portfolio Activity
In 2026 Q1, Stephens Group, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was STUBHUB HLDGS INC, now representing 1.27% of the total fund value.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
ET (61.3%)
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 Q1
| 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 | 61.27% | 49.57% |
#1
Prev: #1
|
6.5 |
—
|
-129,738 | -2.3% |
P
S
|
5,444,597 | $105,080,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 20.10% | 17.80% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
8,110,043 | $34,467,683 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LAW
CS DISCO INC
|
Technology | 17.37% | 32.63% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
7,796,632 | $29,783,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.27% | — |
#4
Prev: #—
|
4.5 |
—
|
348,698 | — |
NEW
|
348,698 | $2,175,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-4 of 4 holdings