Filed: 7/29/2026ACC: 0001314440-26-000010
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $9.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$9.33B
Total AUM (reported)
124.24M
Total Shares
Allocation by class
COM$6.05B64.8%
CL A$1.13B12.1%
COM NEW$434.60M4.7%
SHS$316.32M3.4%
COM CL A$272.12M2.9%
ORD SHS$266.60M2.9%
ORDINARY SHARES$139.31M1.5%
Portfolio Concentration
Top 3$483.78M5.2%
4–10$914.59M9.8%
11–25$1.58B16.9%
Rest$6.35B68.1%
Top 3 weight
5.2%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 124.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
116.04M
shares
% of voting shares93.4%
None
No voting authority
8.20M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeShared · 93.4% of voting shares
Institutional Holdings176
Rows:
RBC BEARINGS INC
DFNDShares267.28K
TypeSH
Market value$172.14M
1.85%
Sole
0.00
Shared
250.74K
None
16.54K
FIRSTCASH HOLDINGS INC
DFNDShares745.63K
TypeSH
Market value$161.30M
1.73%
Sole
0.00
Shared
696.14K
None
49.50K
LIGAND PHARMACEUTICALS INC
DFNDShares475.61K
TypeSH
Market value$150.34M
1.61%
Sole
0.00
Shared
454.47K
None
21.14K
EXELIXIS INC
DFNDShares2.71M
TypeSH
Market value$147.45M
1.58%
Sole
0.00
Shared
2.54M
None
172.80K
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares512.26K
TypeSH
Market value$139.31M
1.49%
Sole
0.00
Shared
487.27K
None
24.99K
LATTICE SEMICONDUCTOR CORP
DFNDShares858.61K
TypeSH
Market value$131.33M
1.41%
Sole
0.00
Shared
803.93K
None
54.69K
REPLIGEN CORP
DFNDShares937.08K
TypeSH
Market value$127.86M
1.37%
Sole
0.00
Shared
878.88K
None
58.20K
ICON PUB LTD CO
DFNDShares720.26K
TypeSH
Market value$125.12M
1.34%
Sole
0.00
Shared
675.79K
None
44.47K
ASTERA LABS INC
DFNDShares255K
TypeSH
Market value$123.17M
1.32%
Sole
0.00
Shared
244.24K
None
10.76K
MACOM TECH SOLUTIONS HLDGS I
DFNDShares316.41K
TypeSH
Market value$120.35M
1.29%
Sole
0.00
Shared
302.68K
None
13.73K
BWX TECHNOLOGIES INC
DFNDShares600.43K
TypeSH
Market value$116.87M
1.25%
Sole
0.00
Shared
563.53K
None
36.91K
TECHNIPFMC PLC
DFNDShares1.69M
TypeSH
Market value$112.32M
1.20%
Sole
0.00
Shared
1.57M
None
120.74K
BURLINGTON STORES INC
DFNDShares353.67K
TypeSH
Market value$112.04M
1.20%
Sole
0.00
Shared
339.80K
None
13.87K
LIVE NATION ENTERTAINMENT IN
DFNDShares595.37K
TypeSH
Market value$109.02M
1.17%
Sole
0.00
Shared
570.50K
None
24.87K
HALOZYME THERAPEUTICS INC
DFNDShares1.39M
TypeSH
Market value$109.02M
1.17%
Sole
0.00
Shared
1.32M
None
75.71K
HEICO CORP NEW
DFNDShares414.82K
TypeSH
Market value$106.99M
1.15%
Sole
0.00
Shared
400.24K
None
14.59K
TRAVERE THERAPEUTICS INC
DFNDShares1.88M
TypeSH
Market value$106.54M
1.14%
Sole
0.00
Shared
1.79M
None
81.19K
OLLIES BARGAIN OUTLET HLDGS
DFNDShares1.39M
TypeSH
Market value$106.53M
1.14%
Sole
0.00
Shared
1.29M
None
93.82K
FIVE BELOW INC
DFNDShares576.18K
TypeSH
Market value$103.59M
1.11%
Sole
0.00
Shared
537.42K
None
38.76K
RYAN SPECIALTY HOLDINGS INC
DFNDShares2.72M
TypeSH
Market value$102.57M
1.10%
Sole
0.00
Shared
2.55M
None
164.90K
LEONARDO DRS INC
DFNDShares2.40M
TypeSH
Market value$102.49M
1.10%
Sole
0.00
Shared
2.21M
None
193.93K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares398.53K
TypeSH
Market value$99.62M
1.07%
Sole
0.00
Shared
381.31K
None
17.21K
MEDPACE HLDGS INC
DFNDShares185.52K
TypeSH
Market value$98.25M
1.05%
Sole
0.00
Shared
173.30K
None
12.22K
EVERCORE INC
DFNDShares282.83K
TypeSH
Market value$96.57M
1.04%
Sole
0.00
Shared
271.12K
None
11.72K
ILLUMINA INC
DFNDShares537.93K
TypeSH
Market value$94.58M
1.01%
Sole
0.00
Shared
516.20K
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCDFND | COM | 267.28K | SH | $172.14M 1.85% | 0.00 | 250.74K | 16.54K |
FIRSTCASH HOLDINGS INCDFND | COM | 745.63K | SH | $161.30M 1.73% | 0.00 | 696.14K | 49.50K |
LIGAND PHARMACEUTICALS INCDFND | COM NEW | 475.61K | SH | $150.34M 1.61% | 0.00 | 454.47K | 21.14K |
EXELIXIS INCDFND | COM | 2.71M | SH | $147.45M 1.58% | 0.00 | 2.54M | 172.80K |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 512.26K | SH | $139.31M 1.49% | 0.00 | 487.27K | 24.99K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 858.61K | SH | $131.33M 1.41% | 0.00 | 803.93K | 54.69K |
REPLIGEN CORPDFND | COM | 937.08K | SH | $127.86M 1.37% | 0.00 | 878.88K | 58.20K |
ICON PUB LTD CODFND | SHS | 720.26K | SH | $125.12M 1.34% | 0.00 | 675.79K | 44.47K |
ASTERA LABS INCDFND | COM | 255K | SH | $123.17M 1.32% | 0.00 | 244.24K | 10.76K |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 316.41K | SH | $120.35M 1.29% | 0.00 | 302.68K | 13.73K |
BWX TECHNOLOGIES INCDFND | COM | 600.43K | SH | $116.87M 1.25% | 0.00 | 563.53K | 36.91K |
TECHNIPFMC PLCDFND | COM | 1.69M | SH | $112.32M 1.20% | 0.00 | 1.57M | 120.74K |
BURLINGTON STORES INCDFND | COM | 353.67K | SH | $112.04M 1.20% | 0.00 | 339.80K | 13.87K |
LIVE NATION ENTERTAINMENT INDFND | COM | 595.37K | SH | $109.02M 1.17% | 0.00 | 570.50K | 24.87K |
HALOZYME THERAPEUTICS INCDFND | COM | 1.39M | SH | $109.02M 1.17% | 0.00 | 1.32M | 75.71K |
HEICO CORP NEWDFND | CL A | 414.82K | SH | $106.99M 1.15% | 0.00 | 400.24K | 14.59K |
TRAVERE THERAPEUTICS INCDFND | COM | 1.88M | SH | $106.54M 1.14% | 0.00 | 1.79M | 81.19K |
OLLIES BARGAIN OUTLET HLDGSDFND | COM | 1.39M | SH | $106.53M 1.14% | 0.00 | 1.29M | 93.82K |
FIVE BELOW INCDFND | COM | 576.18K | SH | $103.59M 1.11% | 0.00 | 537.42K | 38.76K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 2.72M | SH | $102.57M 1.10% | 0.00 | 2.55M | 164.90K |
LEONARDO DRS INCDFND | COM | 2.40M | SH | $102.49M 1.10% | 0.00 | 2.21M | 193.93K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 398.53K | SH | $99.62M 1.07% | 0.00 | 381.31K | 17.21K |
MEDPACE HLDGS INCDFND | COM | 185.52K | SH | $98.25M 1.05% | 0.00 | 173.30K | 12.22K |
EVERCORE INCDFND | CLASS A | 282.83K | SH | $96.57M 1.04% | 0.00 | 271.12K | 11.72K |
ILLUMINA INCDFND | COM | 537.93K | SH | $94.58M 1.01% | 0.00 | 516.20K | 21.73K |
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