Funds › Stephens Investment Management Group LLC
Stephens Investment Management Group LLC
13F for Q3 2026, filed Nov 10, 2026. 172 positions worth $9.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$9.3B
−$40.7M (0.4%) vs Q2 2026
Positions
172
176 in Q2 2026
Top 10 share
16.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Stephens Investment Management Group LLC in the latest 13F quarter?
Using 13F.ai, how has Stephens Investment Management Group LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Stephens Investment Management Group LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RGEN Repligen Corporation | 954,523 | $183.5M | 2.0% | +1.9% | 13F ↗ |
| 2 | FCFS FirstCash Holdings, Inc. | 779,378 | $164.6M | 1.8% | +4.5% | 13F ↗ |
| 3 | ILMN Illumina, Inc. | 587,929 | $160.9M | 1.7% | +9.3% | 13F ↗ |
| 4 | HALO Halozyme Therapeutics, Inc. | 1.41M | $156.0M | 1.7% | +1.5% | 13F ↗ |
| 5 | EXEL Exelixis, Inc. | 2.60M | $151.6M | 1.6% | -4.2% | 13F ↗ |
| 6 | TWST Twist Bioscience Corporation | 780,419 | $150.8M | 1.6% | +1.7% | 13F ↗ |
| 7 | LGND Ligand Pharmaceuticals Incorporated | 446,140 | $139.4M | 1.5% | -6.2% | 13F ↗ |
| 8 | P Everpure, Inc. | 1.06M | $138.7M | 1.5% | -7.9% | 13F ↗ |
| 9 | OKTA Okta, Inc. | 663,008 | $138.6M | 1.5% | +2.7% | 13F ↗ |
| 10 | RBC RBC Bearings Incorporated | 270,283 | $134.9M | 1.5% | +1.1% | 13F ↗ |
| 11 | ICLR ICON plc | 771,246 | $131.1M | 1.4% | +7.1% | 13F ↗ |
| 12 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 1.50M | $128.2M | 1.4% | +8.0% | 13F ↗ |
| 13 | MANH Manhattan Associates, Inc. | 623,693 | $123.9M | 1.3% | +2.8% | 13F ↗ |
| 14 | FTI TechnipFMC plc | 1.72M | $117.0M | 1.3% | +1.7% | 13F ↗ |
| 15 | LSCC Lattice Semiconductor Corporation | 896,179 | $112.6M | 1.2% | +4.4% | 13F ↗ |
| 16 | MEDP Medpace Holdings, Inc. | 178,716 | $111.6M | 1.2% | -3.7% | 13F ↗ |
| 17 | TVTX Travere Therapeutics, Inc. | 1.88M | $110.5M | 1.2% | +0.1% | 13F ↗ |
| 18 | DXCM DexCom, Inc. | 1.27M | $109.7M | 1.2% | +5.5% | 13F ↗ |
| 19 | LYV Live Nation Entertainment, Inc. | 632,027 | $107.0M | 1.2% | +6.2% | 13F ↗ |
| 20 | FIVE Five Below, Inc. | 481,788 | $105.8M | 1.1% | -16.4% | 13F ↗ |
| 21 | MTSI MACOM Technology Solutions Holdings, Inc. | 363,752 | $103.6M | 1.1% | +15.0% | 13F ↗ |
| 22 | AVAV AeroVironment, Inc. | 715,441 | $101.8M | 1.1% | +26.1% | 13F ↗ |
| 23 | HEI-A HEICO Corporation Class A | 435,997 | $99.6M | 1.1% | +5.1% | 13F ↗ |
| 24 | DOCN DigitalOcean Holdings, Inc. | 735,111 | $98.1M | 1.1% | New | 13F ↗ |
| 25 | BURL Burlington Stores, Inc. | 362,510 | $96.9M | 1.0% | +2.5% | 13F ↗ |
| 26 | VRNS Varonis Systems, Inc. | 1.97M | $93.5M | 1.0% | -8.7% | 13F ↗ |
| 27 | FROG JFrog Ltd. | 947,493 | $91.9M | 1.0% | -6.5% | 13F ↗ |
| 28 | GWRE Guidewire Software, Inc. | 622,937 | $88.8M | 1.0% | +5.0% | 13F ↗ |
| 29 | SAIL SailPoint, Inc. | 4.35M | $88.6M | 1.0% | +4.7% | 13F ↗ |
| 30 | DRS Leonardo DRS, Inc. | 2.41M | $88.3M | 1.0% | +0.3% | 13F ↗ |
| 31 | TTWO Take-Two Interactive Software, Inc. | 423,951 | $88.0M | 0.9% | +6.4% | 13F ↗ |
| 32 | KTOS Kratos Defense & Security Solutions, Inc. | 2.03M | $86.8M | 0.9% | +26.7% | 13F ↗ |
| 33 | HQY HealthEquity, Inc. | 976,998 | $86.4M | 0.9% | +34.0% | 13F ↗ |
| 34 | BWXT BWX Technologies, Inc. | 626,340 | $85.8M | 0.9% | +4.3% | 13F ↗ |
| 35 | ROK Rockwell Automation, Inc. | 194,383 | $84.6M | 0.9% | +7.4% | 13F ↗ |
| 36 | BE Bloom Energy Corporation | 304,324 | $84.3M | 0.9% | +9.9% | 13F ↗ |
| 37 | XMTR Xometry, Inc. | 804,719 | $82.8M | 0.9% | +0.7% | 13F ↗ |
| 38 | TW Tradeweb Markets Inc. | 819,339 | $82.6M | 0.9% | +38.9% | 13F ↗ |
| 39 | AXON Axon Enterprise, Inc. | 189,916 | $80.2M | 0.9% | +15.0% | 13F ↗ |
| 40 | IRTC iRhythm Holdings, Inc. | 705,533 | $80.2M | 0.9% | +1.7% | 13F ↗ |
| 41 | WING Wingstop Inc. | 750,549 | $79.1M | 0.9% | +62.2% | 13F ↗ |
| 42 | RBRK Rubrik, Inc. | 682,490 | $78.1M | 0.8% | -11.2% | 13F ↗ |
| 43 | TXRH Texas Roadhouse, Inc. | 493,158 | $77.1M | 0.8% | +10.9% | 13F ↗ |
| 44 | PIPR Piper Sandler Companies | 1.15M | $76.0M | 0.8% | +0.3% | 13F ↗ |
| 45 | BOOT Boot Barn Holdings, Inc. | 619,772 | $74.7M | 0.8% | +27.8% | 13F ↗ |
| 46 | CGNX Cognex Corporation | 1.23M | $74.7M | 0.8% | +4.7% | 13F ↗ |
| 47 | SITM SiTime Corporation | 113,168 | $73.8M | 0.8% | +19.8% | 13F ↗ |
| 48 | DT Dynatrace, Inc. | 1.25M | $72.1M | 0.8% | +6.1% | 13F ↗ |
| 49 | GNRC Generac Holdlings Inc. | 343,735 | $71.1M | 0.8% | +9.4% | 13F ↗ |
| 50 | GH Guardant Health, Inc. | 395,281 | $70.5M | 0.8% | +55.4% | 13F ↗ |
Showing the top 50 of 172 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 119 added to, 39 trimmed, 12 exited, 6 unchanged. By estimated dollars.
New positions (8)
| DOCN DigitalOcean Holdings, Inc. | 735,111 | New | $98.1M |
| ARXS Arxis, Inc. | 731,102 | New | $36.1M |
| NET Cloudflare, Inc. | 63,328 | New | $22.0M |
| NTRA Natera, Inc. | 39,742 | New | $16.4M |
| OII Oceaneering International, Inc. | 281,124 | New | $12.3M |
| RDVT Red Violet, Inc. | 83,124 | New | $6.6M |
| CME CME Group Inc. | 874 | New | $229.0K |
| ISRG Intuitive Surgical, Inc. | 542 | New | $220.4K |
Added to (119)
| AXGN Axogen, Inc. | 1.13M | +337% | $36.6M |
| AMPX Amprius Technologies, Inc. | 4.41M | +517% | $35.8M |
| WING Wingstop Inc. | 750,549 | +62.2% | $30.3M |
| BROS Dutch Bros Inc. | 1.63M | +74.9% | $27.0M |
| PTGX Protagonist Therapeutics, Inc. | 468,502 | +66.2% | $26.3M |
| SIMO Silicon Motion Technology Corporation · ADR | 192,955 | +94.7% | $26.3M |
| GH Guardant Health, Inc. | 395,281 | +55.4% | $25.1M |
| TW Tradeweb Markets Inc. | 819,339 | +38.9% | $23.1M |
| SNOW Snowflake Inc. | 91,173 | +263% | $22.4M |
| LASR nLIGHT, Inc. | 1.03M | +125% | $22.2M |
Trimmed (39)
| TSCO Tractor Supply Company | 130,157 | -93.9% | -$62.2M |
| PLMR Palomar Holdings, Inc. | 360,273 | -50.8% | -$45.9M |
| RYAN Ryan Specialty Holdings, Inc. | 1.67M | -38.7% | -$38.9M |
| EVR Evercore Inc. | 135,696 | -52.0% | -$37.9M |
| CRDO Credo Technology Group Holding Ltd | 321,735 | -37.2% | -$37.1M |
| BLSH Bullish | 324,347 | -76.1% | -$36.0M |
| ALAB Astera Labs, Inc. | 184,321 | -27.7% | -$25.2M |
| FIVE Five Below, Inc. | 481,788 | -16.4% | -$20.7M |
| VRT Vertiv Holdings Co | 164,886 | -30.9% | -$17.8M |
| ROST Ross Stores, Inc. | 122,333 | -33.7% | -$14.5M |
Exited (12)
| TECH Bio-Techne Corp | 944,697 | Exited | -$66.7M |
| PODD Insulet Corporation | 337,747 | Exited | -$51.4M |
| ASO Academy Sports and Outdoors, Inc. | 741,238 | Exited | -$34.9M |
| PTC PTC Inc. | 196,341 | Exited | -$22.3M |
| SEI Solaris Energy Infrastructure, Inc. | 221,900 | Exited | -$17.9M |
| HUBG Hub Group, Inc. | 344,070 | Exited | -$15.1M |
| ONT Onterris, Inc. | 736,768 | Exited | -$14.9M |
| RMD ResMed Inc. | 45,984 | Exited | -$9.0M |
| YSS York Space Systems Inc. | 348,762 | Exited | -$8.6M |
| PAR PAR Technology Corporation | 483,261 | Exited | -$8.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 172 | $9.3B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 176 | $9.3B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 173 | $7.3B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 176 | $7.7B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 175 | $7.7B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 178 | $7.6B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 167 | $6.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer