STEPHENS GROUP, LLC

CIK 1427999 · View on SEC EDGAR ↗

Portfolio value
$171.5M
#6,963 of 9,443 by 13F value · top 73.7%
Positions
4
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -7.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.22% Est. buys $2,175,876 · sells $2,503,943

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 100.0% still held

New positions
1
Increased
0
Decreased
1
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
-9.8%
S&P 500 total return (same window)
+11.5%
Excess return
-21.3%

Annualized: -7.9% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Energy
61.3%
Consumer Staples
20.1%
Technology
17.4%
Communication Services
1.3%

Full portfolio 4 positions

Type Streak 8Q trend
ET Energy Transfer LP Common Units $105,080,722 61.27% 5,444,597 $13,159,938 Down ×1
WEST Westrock Coffee Company - Common Stock $34,467,683 20.10% 8,110,043 $1,459,808
LAW CS Disco, Inc. Common Stock $29,783,134 17.37% 7,796,632 $-30,718,730
STUB StubHub Holdings, Inc. Class A Common Stock $2,175,876 1.27% 348,698 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STUB $2,175,876 348,698 1.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LAW Price move only +0 -$30.7M
ET Trimmed -130K +$13.2M
WEST Price move only +0 +$1.5M