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§ 13F · FUND PROFILE

Stephens Group, LLC.

AUM · $206M (13F)Positions · 4Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 10, 2026
#TickerNameShares$ value% portΔ Q2
1ETENERGY TRANSFER L P5.44M$104M50.5%±0%
2WESTWESTROCK COFFEE CO7.35M$60M28.9%−9%
3LAWCS DISCO INC7.80M$29M14.3%±0%
4STUBSTUBHUB HLDGS INC1.02M$13M6.4%+193%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE STEPHENS SIGNAL

AC read

Stephens Group, LLC is a Other fund managing $206 million in assets. The fund runs a focused portfolio of just 4 positions.

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