Q2 2026 13F · SEC CIK 1314440

Stephens Investment Management Group LLC

Mutual fund managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.3B
Reported positions: 176
Top holdings a year, 3 yrs: +21.9%
Assets under management: $9.5B

Stephens Investment Management Group LLC is a mutual fund manager that reported 176 positions worth $9.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Rbc Bearings Incorporated (ROLL, 1.8%), Firstcash Holdings Inc (FCFS, 1.7%), Ligand Pharmaceuticals Inc (LGND, 1.6%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Stephens Investment Management Group LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stephens Investment Management Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ROLLRbc Bearings Incorporated	1.8%	2.0%	267,280	+0.8%	$172.1M
FCFSFirstcash Holdings Inc	1.7%	2.1%	745,635	-10.4%	$161.3M
LGNDLigand Pharmaceuticals Inc	1.6%	1.4%	475,609	-3.9%	$150.3M
EXELExelixis Inc	1.6%	1.5%	2,710,011	+7.3%	$147.5M
CRDOCredo Technology Group Holdi	1.5%	—	512,263	—	$139.3M
LSCCLattice Semiconductor Corp	1.4%	1.1%	858,613	-2.3%	$131.3M
RGENRepligen Corp	1.4%	1.2%	937,084	+24.0%	$127.9M
ICLRIcon Plc	1.3%	0.9%	720,261	+20.2%	$125.1M
ALABAstera Labs Inc	1.3%	—	254,996	—	$123.2M
MTSIMacom Tech Solutions Hldgs I	1.3%	1.6%	316,408	-38.7%	$120.4M
BWXTBwx Technologies Inc	1.3%	1.6%	600,434	+7.5%	$116.9M
FTITechnipfmc PLC	1.2%	1.5%	1,694,154	+9.8%	$112.3M
BURLBurlington Stores	1.2%	1.4%	353,673	+14.2%	$112.0M
LYVLive Nation Entertainment in	1.2%	1.2%	595,369	+7.7%	$109.0M
HALOHalozyme Therapeutics Inc	1.2%	1.1%	1,392,819	+14.3%	$109.0M
HEI-AHeico Corp	1.1%	1.1%	414,821	+5.7%	$107.0M
TVTXTravere Therapeutics Inc	1.1%	—	1,875,304	—	$106.5M
OLLIOllies Bargain Outlet Holdings	1.1%	1.4%	1,385,647	+23.0%	$106.5M
FIVEFive Below Inc	1.1%	1.8%	576,176	+0.0%	$103.6M
RYANRyan Specialty Holdings Inc	1.1%	1.1%	2,716,484	+12.1%	$102.6M
DRSLeonardo Drs Inc	1.1%	1.3%	2,401,901	+13.4%	$102.5M
TTWOTake-Two Interactive Softwar	1.1%	1.0%	398,529	+4.1%	$99.6M
MEDPMedpace Hldgs Inc	1.1%	1.1%	185,522	+14.0%	$98.3M
EVREvercore Inc	1.0%	1.1%	282,832	+8.9%	$96.6M
ILMNIllumina Inc	1.0%	—	537,926	—	$94.6M
AVAVAerovironment Inc	1.0%	1.2%	567,423	+15.7%	$93.7M
AXONAxon Enterprise Inc	1.0%	—	165,210	—	$92.6M
PLMRPalomar Hldgs Inc	1.0%	1.2%	732,301	+2.4%	$92.6M
FROGJfrog Ltd	1.0%	—	1,013,628	—	$92.1M
GNRCGenerac Hldgs Inc	1.0%	—	314,253	—	$92.0M
PSTGEverpure Inc	1.0%	0.9%	1,151,867	+6.5%	$90.8M
VRNSVaronis Sys Inc	1.0%	—	2,158,912	—	$90.6M
FPSForgent Power Solutions Inc	1.0%	—	1,616,102	—	$90.3M
ROKRockwell Automation Inc	1.0%	0.8%	181,002	+9.7%	$89.6M
OKTAOkta Inc	0.9%	—	645,472	—	$88.1M
TXRHTexas Roadhouse Inc	0.9%	0.9%	444,559	+10.0%	$85.9M
CGNXCognex Corp	0.9%	—	1,175,213	—	$85.1M
KRMNKarman Hldgs Inc	0.9%	0.9%	1,704,717	+110.4%	$85.1M
MANHManhattan Associates Inc	0.9%	0.9%	606,425	+20.6%	$84.4M
VIKViking Hldgs Ltd	0.9%	1.0%	802,838	-15.8%	$84.0M
BEBloom Energy Corp	0.9%	0.9%	276,883	-44.3%	$83.8M
PIPRPiper Sandler Companies	0.9%	1.2%	1,148,867	+2.6%	$83.1M
IRTCIrhythm Technologies Inc	0.9%	0.9%	693,437	+23.5%	$82.5M
AAONAaon Inc	0.9%	—	643,256	—	$81.6M
DXCMDexcom Inc	0.9%	0.9%	1,204,553	+12.1%	$81.1M
WINGWingstop Inc	0.9%	—	462,635	—	$80.2M
KTOSKratos Defense & Security Solutions Inc	0.9%	0.9%	1,604,024	+80.4%	$80.0M
VRTVertiv Holdings Co	0.9%	1.7%	238,519	-51.3%	$79.9M
BOOTBoot Barn Hldgs Inc	0.9%	0.9%	485,103	+12.3%	$79.7M
TWSTTwist Bioscience Corp	0.8%	—	767,364	—	$78.9M

What Stephens Investment Management Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KRMN Karman Hldgs Inc+110.4% shares
KTOS Kratos Defense & Security Solutions Inc+80.4% shares
RGEN Repligen Corp+24.0% shares
IRTC Irhythm Technologies Inc+23.5% shares
OLLI Ollies Bargain Outlet Holdings+23.0% shares
MANH Manhattan Associates Inc+20.6% shares
ICLR Icon Plc+20.2% shares
AVAV Aerovironment Inc+15.7% shares

Reduced

VRT Vertiv Holdings Co-51.3% shares
BE Bloom Energy Corp-44.3% shares
MTSI Macom Tech Solutions Hldgs I-38.7% shares
VIK Viking Hldgs Ltd-15.8% shares
FCFS Firstcash Holdings Inc-10.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.3B	176
Q1 2026	$7.3B	173
Q4 2025	$7.7B	176
Q3 2025	$7.7B	175
Q2 2025	$7.6B	178
Q1 2025	$6.9B	167
Q4 2024	$7.5B	171
Q3 2024	$7.3B	161
Q2 2024	$7.1B	162
Q1 2024	$7.5B	170
Q4 2023	$6.8B	169
Q3 2023	$6.1B	174

Questions about Stephens Investment Management Group LLC's portfolio

What stocks does Stephens Investment Management Group LLC own?

Stephens Investment Management Group LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 176 positions worth $9.3B. The largest are Rbc Bearings Incorporated (ROLL) at 1.8%, Firstcash Holdings Inc (FCFS) at 1.7%, Ligand Pharmaceuticals Inc (LGND) at 1.6%, Exelixis Inc (EXEL) at 1.6% and Credo Technology Group Holdi (CRDO) at 1.5%.

What did Stephens Investment Management Group LLC buy last quarter?

In Q2 2026, Stephens Investment Management Group LLC added Karman Hldgs Inc (KRMN) (+110.4% shares), Kratos Defense & Security Solutions Inc (KTOS) (+80.4% shares) and Repligen Corp (RGEN) (+24.0% shares), compared with its Q1 2026 filing.

What did Stephens Investment Management Group LLC sell last quarter?

In Q2 2026, Stephens Investment Management Group LLC cut from its top 50 Encore Cap Group Inc (ECPG), cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 Guidewire Software Inc (GWRE), cut from its top 50 Verisk Analytics Inc (VRSK), cut from its top 50 Fabrinet (FN), Vertiv Holdings Co (VRT) (-51.3% shares), Bloom Energy Corp (BE) (-44.3% shares) and Macom Tech Solutions Hldgs I (MTSI) (-38.7% shares), compared with its Q1 2026 filing.

How has Stephens Investment Management Group LLC's portfolio performed?

A portfolio copying Stephens Investment Management Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Stephens Investment Management Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stephens Investment Management Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stephens Investment Management Group LLC manage?

Stephens Investment Management Group LLC reported $9.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.3B.