Stephens Investment Management Group LLC
13F Reported Value
ⓘ$9.3B
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stephens Investment Management Group LLC disclosed 176 positions worth $9.3B in its Form 13F-HR for Q2 2026, led by $RBC (RBC Bearings INC) at 1.9% of the equity portfolio, followed by $FCFS and $LGND. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $TWST and a full exit from $DPZ. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Stephens Investment Management Group LLC’s Form 13F-HR filing with the SEC under CIK 1314440.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.8#396
Quality
$172.1M267,280 sh - 69.3#275
Quality
$161.3M745,635 sh - 76.0#91
Quality
$150.3M475,609 sh - 76.2
Quality
$147.5M2,710,011 sh - 55.1
Quality
$139.3M512,263 sh - 48.7
Quality
$131.3M858,613 sh - 58.4
Quality
$127.9M937,084 sh - —
Quality
$125.1M720,261 sh - 75.1
Quality
$123.2M254,996 sh - 69.4
Quality
$120.4M316,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 66.8#396 | $172.1M | 267,280 |
 FirstCash Holdings, Inc.$FCFS | 69.3#275 | $161.3M | 745,635 |
 LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $150.3M | 475,609 |
 EXELIXIS, INC.$EXEL | 76.2 | $147.5M | 2,710,011 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $139.3M | 512,263 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $131.3M | 858,613 |
 REPLIGEN CORP$RGEN | 58.4 | $127.9M | 937,084 |
 ICON PLC$ICLR | — | $125.1M | 720,261 |
 Astera Labs, Inc.$ALAB | 75.1 | $123.2M | 254,996 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4 | $120.4M | 316,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stephens Investment Management Group LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$3.7B
Healthcare
$1.6B
Industrials
$1.4B
Consumer Discretionary
$1.1B
Financials
$575.4M
Energy
$471.5M
Communication Services
$195.3M
Other
$105.6M
Top Holdings — Stephens Investment Management Group LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBC | RBC Bearings INC | $172.1M | 1.9% | +1% | 66.8 |
| 2 | $FCFS | FirstCash Holdings, Inc. | $161.3M | 1.7% | -10% | 69.3 |
| 3 | $LGND | LIGAND PHARMACEUTICALS INC | $150.3M | 1.6% | -4% | 76 |
| 4 | $EXEL | EXELIXIS, INC. | $147.5M | 1.6% | +7% | 76.2 |
| 5 | $CRDO | Credo Technology Group Holding Ltd | $139.3M | 1.5% | +18% | 55.1 |
| 6 | $LSCC | LATTICE SEMICONDUCTOR CORP | $131.3M | 1.4% | -2% | 48.7 |
| 7 | $RGEN | REPLIGEN CORP | $127.9M | 1.4% | +24% | 58.4 |
| 8 | $ICLR | ICON PLC | $125.1M | 1.3% | +20% | — |
| 9 | $ALAB | Astera Labs, Inc. | $123.2M | 1.3% | -6% | 75.1 |
| 10 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $120.4M | 1.3% | -39% | 69.4 |
| 11 |  $BWXT | BWX Technologies, Inc. | $116.9M | 1.3% | +7% | 63.8 |
| 12 |  $FTI | TechnipFMC plc | $112.3M | 1.2% | +10% | — |
| 13 |  $BURL | Burlington Stores, Inc. | $112.0M | 1.2% | +14% | 65.2 |
| 14 |  $LYV | Live Nation Entertainment, Inc. | $109.0M | 1.2% | +8% | 52.9 |
| 15 |  $HALO | HALOZYME THERAPEUTICS, INC. | $109.0M | 1.2% | +14% | 77.2 |
| 16 |  $HEI.A | HEICO CORP | $107.0M | 1.1% | +6% | 75.6 |
| 17 |  $TVTX | Travere Therapeutics, Inc. | $106.5M | 1.1% | +4% | 56.6 |
| 18 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $106.5M | 1.1% | +23% | 63.4 |
| 19 |  $FIVE | FIVE BELOW, INC | $103.6M | 1.1% | +0% | 69.5 |
| 20 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $102.6M | 1.1% | +12% | 58.8 |
| 21 |  $DRS | Leonardo DRS, Inc. | $102.5M | 1.1% | +13% | 66.9 |
| 22 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $99.6M | 1.1% | +4% | 55.6 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $98.3M | 1.1% | +14% | 76.2 |
| 24 |  $EVR | Evercore Inc. | $96.6M | 1.0% | +9% | 76.9 |
| 25 |  $ILMN | ILLUMINA, INC. | $94.6M | 1.0% | +38% | 60.4 |
| 26 |  $AVAV | AeroVironment Inc | $93.7M | 1.0% | +16% | 42 |
| 27 |  $AXON | AXON ENTERPRISE, INC. | $92.6M | 1.0% | +60% | 56.6 |
| 28 |  $PLMR | Palomar Holdings, Inc. | $92.6M | 1.0% | +2% | 70 |
| 29 |  $FROG | JFrog Ltd | $92.1M | 1.0% | +13% | — |
| 30 |  $GNRC | GENERAC HOLDINGS INC. | $92.0M | 1.0% | +9% | 54.4 |
| 31 | — | EVERPURE INC - CL A | $90.8M | 1.0% | +6% | — |
| 32 |  $VRNS | VARONIS SYSTEMS INC | $90.6M | 1.0% | +8% | 46.2 |
| 33 |  $FPS | Forgent Power Solutions, Inc. | $90.3M | 1.0% | +101% | — |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $89.6M | 1.0% | +10% | 63.6 |
| 35 |  $OKTA | Okta, Inc. | $88.1M | 0.9% | +45% | 64.7 |
| 36 |  $TXRH | Texas Roadhouse, Inc. | $85.9M | 0.9% | +10% | 62.7 |
| 37 |  $CGNX | COGNEX CORP | $85.1M | 0.9% | +7% | 66.9 |
| 38 |  $KRMN | Karman Holdings Inc. | $85.1M | 0.9% | +110% | 57.2 |
| 39 |  $MANH | MANHATTAN ASSOCIATES INC | $84.4M | 0.9% | +21% | 64.1 |
| 40 |  $VIK | Viking Holdings Ltd | $84.0M | 0.9% | -16% | — |
| 41 |  $BE | Bloom Energy Corp | $83.8M | 0.9% | -44% | 66.2 |
| 42 |  $PIPR | PIPER SANDLER COMPANIES | $83.1M | 0.9% | +3% | 72.6 |
| 43 |  $IRTC | iRhythm Holdings, Inc. | $82.5M | 0.9% | +23% | 54.8 |
| 44 |  $AAON | AAON, INC. | $81.6M | 0.9% | +1% | 56.4 |
| 45 |  $DXCM | DEXCOM INC | $81.1M | 0.9% | +12% | 76 |
| 46 |  $WING | Wingstop Inc. | $80.2M | 0.9% | +135% | 62.4 |
| 47 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $80.0M | 0.9% | +80% | 44.6 |
| 48 |  $VRT | Vertiv Holdings Co | $79.9M | 0.9% | -51% | 81 |
| 49 |  $BOOT | Boot Barn Holdings, Inc. | $79.7M | 0.8% | +12% | 62.6 |
| 50 |  $TWST | Twist Bioscience Corp | $78.9M | 0.8% | NEW | 33.9 |
| 51 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $78.0M | 0.8% | +26% | 60.2 |
| 52 |  $VRSK | Verisk Analytics, Inc. | $77.4M | 0.8% | +8% | 71.2 |
| 53 |  $XMTR | Xometry, Inc. | $77.1M | 0.8% | +3% | 48.3 |
| 54 |  $EXE | EXPAND ENERGY Corp | $74.3M | 0.8% | +7% | 80.8 |
| 55 |  $FN | Fabrinet | $73.1M | 0.8% | -3% | 62.8 |
| 56 |  $GWRE | Guidewire Software, Inc. | $73.0M | 0.8% | +13% | 67.3 |
| 57 |  $HUBB | HUBBELL INC | $72.1M | 0.8% | +10% | 64.1 |
| 58 |  $SITM | SITIME Corp | $70.4M | 0.8% | +35% | 66.1 |
| 59 |  $ONTO | ONTO INNOVATION INC. | $70.2M | 0.8% | +37% | 61.9 |
| 60 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $69.1M | 0.7% | +10% | 41.9 |
| 61 |  $SAIA | SAIA INC | $68.0M | 0.7% | +14% | 58.2 |
| 62 |  $BROS | Dutch Bros Inc. | $67.1M | 0.7% | +181% | 63.6 |
| 63 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $66.9M | 0.7% | +40% | 55.2 |
| 64 |  $TECH | BIO-TECHNE Corp | $66.7M | 0.7% | -14% | 58.9 |
| 65 |  $HQY | HEALTHEQUITY, INC. | $65.9M | 0.7% | +6% | 71.2 |
| 66 |  $GENI | Genius Sports Ltd | $64.8M | 0.7% | +41% | — |
| 67 |  $MCHP | MICROCHIP TECHNOLOGY INC | $64.4M | 0.7% | +8% | 52.9 |
| 68 |  $VSEC | VSE CORP | $64.1M | 0.7% | +2% | 56.5 |
| 69 |  $POWI | POWER INTEGRATIONS INC | $63.3M | 0.7% | +1% | 45.2 |
| 70 |  $AMBA | AMBARELLA INC | $61.9M | 0.7% | +52% | 42.5 |
| 71 |  $RBRK | Rubrik, Inc. | $61.7M | 0.7% | +10% | 56.6 |
| 72 |  $SAIL | SailPoint, Inc. | $60.8M | 0.7% | +43% | 49 |
| 73 |  $TOST | Toast, Inc. | $60.4M | 0.7% | +8% | 69.5 |
| 74 |  $SRAD | Sportradar Group AG | $60.1M | 0.6% | +29% | — |
| 75 |  $TW | Tradeweb Markets Inc. | $58.8M | 0.6% | +11% | 76.9 |
| 76 |  $JHX | James Hardie Industries plc | $58.7M | 0.6% | +6% | — |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $58.0M | 0.6% | +8% | 73.8 |
| 78 |  $VIRT | Virtu Financial, Inc. | $57.8M | 0.6% | +88% | 74.1 |
| 79 |  $SITE | SiteOne Landscape Supply, Inc. | $57.5M | 0.6% | +15% | 52.1 |
| 80 |  $GMED | GLOBUS MEDICAL INC | $57.2M | 0.6% | +1% | 79.5 |
| 81 |  $MGY | Magnolia Oil & Gas Corp | $56.8M | 0.6% | +2% | 67.3 |
| 82 |  $MDB | MongoDB, Inc. | $55.6M | 0.6% | +17% | 68.8 |
| 83 |  $RMBS | RAMBUS INC | $54.3M | 0.6% | +0% | 70.2 |
| 84 |  $AROC | Archrock, Inc. | $54.2M | 0.6% | +6% | 72 |
| 85 |  $VNOM | Viper Energy, Inc. | $52.8M | 0.6% | +1% | 71.8 |
| 86 |  $DT | Dynatrace, Inc. | $51.7M | 0.6% | +7% | 64.4 |
| 87 |  $PODD | INSULET CORP | $51.4M | 0.6% | +90% | 71.3 |
| 88 |  $AR | ANTERO RESOURCES Corp | $49.5M | 0.5% | +19% | 75.4 |
| 89 |  $CIEN | CIENA CORP | $49.4M | 0.5% | -39% | 72.9 |
| 90 |  $ZETA | Zeta Global Holdings Corp. | $47.8M | 0.5% | +20% | 63.4 |
| 91 |  $HRI | HERC HOLDINGS INC | $46.2M | 0.5% | NEW | 65.3 |
| 92 |  $MMS | MAXIMUS, INC. | $46.0M | 0.5% | +19% | 55 |
| 93 |  $BCPC | BALCHEM CORP | $45.7M | 0.5% | +2% | 64.5 |
| 94 |  $TYL | TYLER TECHNOLOGIES INC | $44.8M | 0.5% | +7% | 64.3 |
| 95 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $42.3M | 0.5% | +7% | 61.9 |
| 96 |  $S | SentinelOne, Inc. | $41.4M | 0.4% | +2% | 44.4 |
| 97 |  $NTNX | Nutanix, Inc. | $41.2M | 0.4% | +8% | 70.2 |
| 98 |  $COHR | COHERENT CORP. | $40.8M | 0.4% | +6% | 58.5 |
| 99 |  $IBP | Installed Building Products, Inc. | $40.3M | 0.4% | +3% | 56.3 |
| 100 |  $TER | TERADYNE, INC | $39.9M | 0.4% | +2% | 77.3 |
| 101 |  $ROST | ROSS STORES, INC. | $39.3M | 0.4% | +19% | 70.4 |
| 102 |  $GH | Guardant Health, Inc. | $38.2M | 0.4% | NEW | 39 |
| 103 |  $POWL | POWELL INDUSTRIES INC | $37.5M | 0.4% | +119% | 69.8 |
| 104 |  $VIAV | VIAVI SOLUTIONS INC. | $36.7M | 0.4% | NEW | 51.5 |
| 105 |  $EZPW | EZCORP INC | $35.9M | 0.4% | -28% | 63.4 |
| 106 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $35.1M | 0.4% | +59% | 59.4 |
| 107 |  $ASO | Academy Sports & Outdoors, Inc. | $34.9M | 0.4% | -26% | 51.2 |
| 108 |  $PTGX | Protagonist Therapeutics, Inc | $34.5M | 0.4% | NEW | 59.4 |
| 109 |  $FAST | FASTENAL CO | $33.5M | 0.4% | +44% | 66.9 |
| 110 |  $SIMO | Silicon Motion Technology CORP | $33.0M | 0.3% | NEW | — |
| 111 |  $BRZE | Braze, Inc. | $33.0M | 0.3% | +11% | 47.4 |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $31.8M | 0.3% | +23% | 72.6 |
| 113 |  $BLSH | Bullish | $31.8M | 0.3% | +15% | — |
| 114 |  $LASR | NLIGHT, INC. | $31.8M | 0.3% | -8% | 54.1 |
| 115 |  $MIR | Mirion Technologies, Inc. | $30.1M | 0.3% | +22% | 59 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $27.5M | 0.3% | +66% | 82.1 |
| 117 |  $BKR | Baker Hughes Co | $26.0M | 0.3% | +28% | 60.7 |
| 118 |  $KEYS | Keysight Technologies, Inc. | $26.0M | 0.3% | +28% | 71.4 |
| 119 |  $FWRG | First Watch Restaurant Group, Inc. | $25.2M | 0.3% | +18% | 51.9 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $25.0M | 0.3% | +28% | 64.4 |
| 121 |  $ECPG | ENCORE CAPITAL GROUP INC | $24.7M | 0.3% | -80% | 70.9 |
| 122 |  $KRNT | Kornit Digital Ltd. | $24.6M | 0.3% | +3% | — |
| 123 |  $VST | Vistra Corp. | $24.2M | 0.3% | +27% | 71.9 |
| 124 |  $PANW | Palo Alto Networks Inc | $23.0M | 0.3% | +25% | 65.5 |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $22.7M | 0.2% | +28% | 73.3 |
| 126 |  $FTNT | Fortinet, Inc. | $22.3M | 0.2% | +103% | 80.1 |
| 127 |  $PTC | PTC INC. | $22.3M | 0.2% | -28% | 74.7 |
| 128 |  $SPOT | Spotify Technology S.A. | $21.5M | 0.2% | +40% | — |
| 129 |  $ZS | Zscaler, Inc. | $20.8M | 0.2% | NEW | 63.7 |
| 130 |  $BLFS | BIOLIFE SOLUTIONS INC | $20.0M | 0.2% | +5% | 62.1 |
| 131 |  $PKE | PARK AEROSPACE CORP | $18.9M | 0.2% | -9% | 62.6 |
| 132 |  $AGYS | AGILYSYS INC | $18.2M | 0.2% | +7% | 63.4 |
| 133 |  $SEI | Solaris Energy Infrastructure, Inc. | $17.9M | 0.2% | -3% | 56.4 |
| 134 |  $FANG | Diamondback Energy, Inc. | $17.6M | 0.2% | +27% | 76.1 |
| 135 |  $CAMT | CAMTEK LTD | $17.4M | 0.2% | +95% | — |
| 136 |  $TATT | TAT TECHNOLOGIES LTD | $17.3M | 0.2% | +88% | — |
| 137 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $16.7M | 0.2% | +31% | 66 |
| 138 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $15.5M | 0.2% | +2% | — |
| 139 |  $CPRT | COPART INC | $15.4M | 0.2% | +22% | 69.1 |
| 140 |  $HUBG | Hub Group, Inc. | $15.1M | 0.2% | +5% | 42.3 |
| 141 | — | ONTERRIS INC - COM | $14.9M | 0.2% | +6% | — |
| 142 |  $VEEV | VEEVA SYSTEMS INC | $14.4M | 0.1% | +42% | 77.6 |
| 143 |  $HSIC | HENRY SCHEIN INC | $14.1M | 0.1% | +23% | 58.8 |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $14.1M | 0.1% | +24% | 67.7 |
| 145 |  $URI | UNITED RENTALS, INC. | $13.9M | 0.1% | NEW | 63.9 |
| 146 |  $NTSK | Netskope Inc | $12.0M | 0.1% | +13% | 34.7 |
| 147 |  $LNN | LINDSAY CORP | $12.0M | 0.1% | +7% | 48.8 |
| 148 |  $AXGN | Axogen, Inc. | $12.0M | 0.1% | +4% | 40.8 |
| 149 |  $PI | IMPINJ INC | $11.9M | 0.1% | +4% | 41.1 |
| 150 |  $TWLO | TWILIO INC | $11.6M | 0.1% | NEW | 70.4 |
New Positions (14)
$TWST Twist Bioscience Corp$78.9M$HRI HERC HOLDINGS INC$46.2M$GH Guardant Health, Inc.$38.2M$VIAV VIAVI SOLUTIONS INC.$36.7M$PTGX Protagonist Therapeutics, Inc$34.5M$SIMO Silicon Motion Technology CORP$33.0M$ZS Zscaler, Inc.$20.8M$URI UNITED RENTALS, INC.$13.9M$TWLO TWILIO INC$11.6M
$DDOG Datadog, Inc.$6.4M
$SNOW Snowflake Inc.$6.4M
$VPG Vishay Precision Group, Inc.$5.4M
$AMD ADVANCED MICRO DEVICES INC$245,144
$TSLA Tesla, Inc.$212,403
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