Stephens Investment Management Group
Stephens Investment Management Group reported 176 stocks worth $9.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RBC (1.9%), FCFS (1.7%) and LGND (1.6%). Compared with Q1 2026, the fund opened new positions in TWST and HRI, added to RBC, EXEL and CRDO, trimmed FCFS, LGND and LSCC and sold out of DPZ, SLAB and KNSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RBC RBC Bearings Inc | $172M | 1.9% | 267K | +2,242 (+1%) | 8 of 8 | |
| 2 |  FCFS Firstcash Holdings Inc | $161M | 1.7% | 746K | −87K (−10%) | 8 of 8 | |
| 3 |  LGND Ligand Pharmaceuticals Inc | $150M | 1.6% | 476K | −19K (−4%) | 8 of 8 | |
| 4 |  EXEL Exelixis Inc | $147M | 1.6% | 2.7M | +186K (+7%) | 8 of 8 | |
| 5 |  CRDO Credo Technology Group Holdi | $139M | 1.5% | 512K | +79K (+18%) | 5 of 8 | |
| 6 |  LSCC Lattice Semiconductor Corp | $131M | 1.4% | 859K | −20K (−2%) | 8 of 8 | |
| 7 |  RGEN Repligen Corp | $128M | 1.4% | 937K | +182K (+24%) | 8 of 8 | |
| 8 |  ICLR Icon PLC | $125M | 1.3% | 720K | +121K (+20%) | 8 of 8 | |
| 9 |  ALAB Astera Labs Inc | $123M | 1.3% | 255K | −15K (−6%) | 4 of 8 | |
| 10 |  MTSI Macom Tech Solutions Hldgs I | $120M | 1.3% | 316K | −199K (−39%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DPZ Dominos Pizza Inc | $45.1M | 126K |
 SLAB Silicon Laboratories Inc | $42.1M | 202K |
 KNSL Kinsale Cap Group Inc | $42M | 123K |
 CSGP Costar Group Inc | $35.2M | 872K |
 POOL Pool Corp | $21.8M | 108K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stephens Investment Management Group 13F FAQ
What does Stephens Investment Management Group own?
Stephens Investment Management Group reported 176 stocks worth $9.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RBC (1.9%), FCFS (1.7%) and LGND (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Stephens Investment Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 138 added to, 23 trimmed and 11 sold out. New positions include TWST and HRI. It sold all of DPZ, SLAB and KNSL.
When will Stephens Investment Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stephens Investment Management Group's portfolio worth?
The Q2 2026 filing reports $9.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.