Stephens Investment Management Group LLC

Name: Stephens Investment Management Group LLC 13F holdings, Q2 2026
Creator: Stephens Investment Management Group LLC
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Stephens Investment Management Group LLC reported 176 stock positions worth $9.3 billion. Its top holding was RBC Bearings (RBC) at 1.8% of the portfolio, followed by Firstcash (FCFS, 1.7%) and Ligand Pharmaceuticals (LGND, 1.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 138 and reduced 24. The biggest buy was Credo Technology Group Holdi (CRDO, shares +18%) and the biggest sale Encore Capital (ECPG, shares −80%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001314440
Portfolio Value: $9.3B (Q2 2026)
SEC Filing: 0001314440-26-000010 ↗ filed Jul 29, 2026

Holdings Value

Holdings 176 stocks · $9.3B


RBC RBC Bearings Inc.	1.85%	267,280	$172.1M	Add +0.8%
FCFS Firstcash Holdings Inc.	1.73%	745,635	$161.3M	Reduce -10.4%
LGND Ligand Pharmaceuticals	1.61%	475,609	$150.3M	Reduce -3.9%
EXEL Exelixis Inc.	1.58%	2,710,011	$147.5M	Add +7.3%
CRDO Credo Technology Group Holdi	1.49%	512,263	$139.3M	Add +18.1%
LSCC Lattice Semiconductor Corp.	1.41%	858,613	$131.3M	Reduce -2.3%
RGEN Repligen Corp.	1.37%	937,084	$127.9M	Add +24.0%
ICLR Icon PLC filed as ICON PUB LTD CO	1.34%	720,261	$125.1M	Add +20.2%
ALAB Astera Labs Inc.	1.32%	254,996	$123.2M	Reduce -5.5%
MTSI Macom Technology Solutions H	1.29%	316,408	$120.4M	Reduce -38.7%
BWXT BWX Technologies Inc.	1.25%	600,434	$116.9M	Add +7.5%
FTI Technipfmc PLC	1.20%	1,694,154	$112.3M	Add +9.8%
BURL Burlington Stores Inc.	1.20%	353,673	$112.0M	Add +14.2%
LYV Live Nation Entertainment Inc.	1.17%	595,369	$109.0M	Add +7.7%
HALO Halozyme Therapeutics Inc.	1.17%	1,392,819	$109.0M	Add +14.3%
HEI.A Heico Corp. Class A	1.15%	414,821	$107.0M	Add +5.7%
TVTX Travere Therapeutics Inc.	1.14%	1,875,304	$106.5M	Add +4.3%
OLLI Ollie's Bargain Outlet Holdi	1.14%	1,385,647	$106.5M	Add +23.0%
FIVE Five Below	1.11%	576,176	$103.6M	Add +0.0%
RYAN Ryan Specialty Holdings Inc.	1.10%	2,716,484	$102.6M	Add +12.1%
DRS Leonardo DRS Inc.	1.10%	2,401,901	$102.5M	Add +13.4%
TTWO Take-Two Interactive Softwre	1.07%	398,529	$99.6M	Add +4.1%
MEDP Medpace Holdings Inc.	1.05%	185,522	$98.3M	Add +14.0%
EVR Evercore Inc. Class A	1.04%	282,832	$96.6M	Add +8.9%
ILMN Illumina Inc.	1.01%	537,926	$94.6M	Add +38.2%
AVAV Aerovironment Inc.	1.00%	567,423	$93.7M	Add +15.7%
AXON Axon Enterprise Inc.	0.99%	165,210	$92.6M	Add +59.6%
PLMR Palomar Holdings Inc.	0.99%	732,301	$92.6M	Add +2.4%
FROG Jfrog Ltd.	0.99%	1,013,628	$92.1M	Add +13.4%
GNRC Generac Holdings Inc.	0.99%	314,253	$92.0M	Add +8.6%
P Everpure Inc. Class A	0.97%	1,151,867	$90.8M	Add +6.5%
VRNS Varonis Systems Inc.	0.97%	2,158,912	$90.6M	Add +8.3%
FPS Forgent Power Solutions Class A	0.97%	1,616,102	$90.3M	Add +100.7%
ROK Rockwell Automation Inc.	0.96%	181,002	$89.6M	Add +9.7%
OKTA Okta Inc.	0.94%	645,472	$88.1M	Add +45.4%
TXRH Texas Roadhouse Inc.	0.92%	444,559	$85.9M	Add +10.0%
CGNX Cognex Corp.	0.91%	1,175,213	$85.1M	Add +7.0%
KRMN Karman Holdings Inc.	0.91%	1,704,717	$85.1M	Add +110.4%
MANH Manhattan Associates Inc.	0.91%	606,425	$84.4M	Add +20.6%
VIK Viking Holdings Ltd.	0.90%	802,838	$84.0M	Reduce -15.8%
BE Bloom Energy Corp. Class A	0.90%	276,883	$83.8M	Reduce -44.3%
PIPR Piper Sandler Cos	0.89%	1,148,867	$83.1M	Add +2.6%
IRTC Irhythm Holdings Inc.	0.88%	693,437	$82.5M	Add +23.5%
AAON Aaon Inc.	0.87%	643,256	$81.6M	Add +1.4%
DXCM Dexcom Inc.	0.87%	1,204,553	$81.1M	Add +12.1%
WING Wingstop Inc.	0.86%	462,635	$80.2M	Add +135.0%
KTOS Kratos Defense & Security	0.86%	1,604,024	$80.0M	Add +80.4%
VRT Vertiv Holdings Co. Class A	0.86%	238,519	$79.9M	Reduce -51.3%
BOOT Boot Barn Holdings Inc.	0.85%	485,103	$79.7M	Add +12.3%
TWST Twist Bioscience Corp.	0.85%	767,364	$78.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.84%	269,491	$78.0M	Add +26.3%
VRSK Verisk Analytics Inc.	0.83%	430,995	$77.4M	Add +8.4%
XMTR Xometry Inc. Class A	0.83%	799,180	$77.1M	Add +2.6%
EXE Expand Energy Corp.	0.80%	814,640	$74.3M	Add +7.3%
FN Fabrinet	0.78%	130,124	$73.1M	Reduce -3.1%
GWRE Guidewire Software Inc.	0.78%	593,454	$73.0M	Add +13.1%
HUBB Hubbell Inc.	0.77%	137,758	$72.1M	Add +9.9%
SITM Sitime Corp.	0.76%	94,484	$70.4M	Add +35.2%
ONTO Onto Innovation Inc.	0.75%	185,477	$70.2M	Add +37.0%
SUPN Supernus Pharmaceuticals Inc.	0.74%	1,485,821	$69.1M	Add +9.9%
SAIA Saia Inc.	0.73%	161,359	$68.0M	Add +14.2%
BROS Dutch Bros Inc. Class A	0.72%	934,504	$67.1M	Add +180.6%
TSCO Tractor Supply Company	0.72%	2,116,776	$66.9M	Add +39.5%
TECH Bio-Techne Corp.	0.72%	944,697	$66.7M	Reduce -14.4%
HQY Healthequity Inc.	0.71%	729,080	$65.9M	Add +6.5%
GENI Genius Sports Ltd.	0.69%	10,691,861	$64.8M	Add +40.7%
MCHP Microchip Technology Inc.	0.69%	705,930	$64.4M	Add +8.3%
VSEC Vse Corp.	0.69%	280,307	$64.1M	Add +2.4%
POWI Power Integrations Inc.	0.68%	755,549	$63.3M	Add +1.4%
AMBA Ambarella Inc.	0.66%	721,711	$61.9M	Add +51.9%
RBRK Rubrik Inc. Class A	0.66%	768,696	$61.7M	Add +9.9%
SAIL Sailpoint Inc.	0.65%	4,154,901	$60.8M	Add +43.5%
TOST Toast Inc. Class A	0.65%	2,170,232	$60.4M	Add +8.0%
SRAD Sportradar Group AG-A	0.64%	4,015,656	$60.1M	Add +28.9%
TW Tradeweb Markets Inc. Class A	0.63%	590,071	$58.8M	Add +11.4%
JHX James Hardie Ind PLC	0.63%	2,241,488	$58.7M	Add +5.8%
IDXX Idexx Laboratories Inc.	0.62%	110,154	$58.0M	Add +7.9%
VIRT Virtu Financial Inc. Class A	0.62%	970,734	$57.8M	Add +88.0%
SITE Siteone Landscape Supply Inc.	0.62%	502,344	$57.5M	Add +15.2%
GMED Globus Medical Inc. Class A	0.61%	723,451	$57.2M	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.61%	2,219,966	$56.8M	Add +2.2%
MDB Mongodb Inc.	0.60%	165,640	$55.6M	Add +17.4%
RMBS Rambus Inc.	0.58%	409,436	$54.3M	Add +0.4%
AROC Archrock Inc.	0.58%	1,332,301	$54.2M	Add +5.7%
VNOM Viper Energy Inc. Class A	0.57%	1,245,624	$52.8M	Add +1.1%
DT Dynatrace Inc.	0.55%	1,178,107	$51.7M	Add +6.9%
PODD Insulet Corp.	0.55%	337,747	$51.4M	Add +90.1%
AR Antero Resources Corp.	0.53%	1,407,811	$49.5M	Add +19.2%
CIEN Ciena Corp.	0.53%	100,771	$49.4M	Reduce -39.4%
ZETA Zeta Global Holdings Corp. Class A	0.51%	2,426,427	$47.8M	Add +19.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.50%	322,420	$46.2M	New
MMS Maximus Inc.	0.49%	854,785	$46.0M	Add +19.3%
BCPC Balchem Corp.	0.49%	270,501	$45.7M	Add +1.7%
TYL Tyler Technologies Inc.	0.48%	153,284	$44.8M	Add +7.0%
BFAM Bright Horizons Family Solut	0.45%	596,653	$42.3M	Add +6.7%
S Sentinelone Inc. Class A	0.44%	2,442,034	$41.4M	Add +2.3%
NTNX Nutanix Inc. Class A	0.44%	808,805	$41.2M	Add +8.0%
COHR Coherent Corp.	0.44%	103,359	$40.8M	Add +5.8%
IBP Installed Building Products	0.43%	175,271	$40.3M	Add +2.6%
TER Teradyne Inc.	0.43%	82,466	$39.9M	Add +2.1%

Show all 176 holdings

Portfolio Sells Q1 2026 → Q2 2026


ECPG Encore Capital Group Inc.	Reduce -79.7%	0.26%	−0.99
VRT Vertiv Holdings Co. Class A	Reduce -51.3%	0.86%	−0.83
RMD Resmed Inc.	Reduce -83.1%	0.10%	−0.74
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.62
SLAB Silicon Laboratories Inc.	Sold out	0.00%	−0.58
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.58
CSGP Costar Group Inc.	Sold out	0.00%	−0.48
FCFS Firstcash Holdings Inc.	Reduce -10.4%	1.73%	−0.42
ASO Academy Sports & Outdoors Inc.	Reduce -26.2%	0.37%	−0.40
CIEN Ciena Corp.	Reduce -39.4%	0.53%	−0.35
POOL Pool Corp.	Sold out	0.00%	−0.30
AZTA Azenta Inc.	Sold out	0.00%	−0.30
PTC PTC Inc.	Reduce -28.1%	0.24%	−0.29
MTSI Macom Technology Solutions H	Reduce -38.7%	1.29%	−0.28
MRVL Marvell Technology Inc.	Reduce -98.9%	0.01%	−0.25
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.24
FN Fabrinet	Reduce -3.1%	0.78%	−0.18
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.15
EZPW Ezcorp Inc. Class A	Reduce -27.6%	0.39%	−0.11
AMPX Amprius Technologies Inc.	Reduce -20.0%	0.11%	−0.10
YSS York Space Systems Inc.	Reduce -39.0%	0.09%	−0.08
TECH Bio-Techne Corp.	Reduce -14.4%	0.72%	−0.08
VIA Via Transportation Inc. Class A	Sold out	0.00%	−0.07
TITN Titan Machinery Inc.	Reduce -42.5%	0.09%	−0.07
RVLV Revolve Group Inc. Class A	Sold out	0.00%	−0.06
VIK Viking Holdings Ltd.	Reduce -15.8%	0.90%	−0.06
LASR Nlight Inc.	Reduce -8.1%	0.34%	−0.05
POWL Powell Industries Inc.	Reduce -26.9%	0.40%	−0.04
BE Bloom Energy Corp. Class A	Reduce -44.3%	0.90%	−0.03
CME Cme Group Inc.	Sold out	0.00%	−0.00
PKE Park Aerospace Corp.	Reduce -8.9%	0.20%	−0.00
SEI Solaris Energy Infrastructur	Reduce -2.6%	0.19%	+0.01
LGND Ligand Pharmaceuticals	Reduce -3.9%	1.61%	+0.26
LSCC Lattice Semiconductor Corp.	Reduce -2.3%	1.41%	+0.29
ALAB Astera Labs Inc.	Reduce -5.5%	1.32%	+0.91

Portfolio Buys Q1 2026 → Q2 2026


CRDO Credo Technology Group Holdi	Add +18.1%	1.49%	+0.94
TWST Twist Bioscience Corp.	New	0.85%	+0.85
FPS Forgent Power Solutions Class A	Add +100.7%	0.97%	+0.64
HRI Herc Holdings Inc.	New	0.50%	+0.50
BROS Dutch Bros Inc. Class A	Add +180.6%	0.72%	+0.49
OKTA Okta Inc.	Add +45.4%	0.94%	+0.47
WING Wingstop Inc.	Add +135.0%	0.86%	+0.44
ICLR Icon PLC	Add +20.2%	1.34%	+0.43
SITM Sitime Corp.	Add +35.2%	0.76%	+0.42
FROG Jfrog Ltd.	Add +13.4%	0.99%	+0.41
TVTX Travere Therapeutics Inc.	Add +4.3%	1.14%	+0.41
GH Guardant Health Inc.	New	0.41%	+0.41
VIAV Viavi Solutions Inc.	New	0.39%	+0.39
XMTR Xometry Inc. Class A	Add +2.6%	0.83%	+0.39
AXON Axon Enterprise Inc.	Add +59.6%	0.99%	+0.39
VRNS Varonis Systems Inc.	Add +8.3%	0.97%	+0.38
ONTO Onto Innovation Inc.	Add +37.0%	0.75%	+0.37
PTGX Protagonist Therapeutics Inc.	New	0.37%	+0.37
ILMN Illumina Inc.	Add +38.2%	1.01%	+0.36
SIMO Silicon Motion Technol-ADR	New	0.35%	+0.35
AMBA Ambarella Inc.	Add +51.9%	0.66%	+0.33
VIRT Virtu Financial Inc. Class A	Add +88.0%	0.62%	+0.31
GENI Genius Sports Ltd.	Add +40.7%	0.69%	+0.23
ZS Zscaler Inc.	New	0.22%	+0.22
JBHT Hunt (jb) Transprt SVCS Inc.	Add +26.3%	0.84%	+0.22
GNRC Generac Holdings Inc.	Add +8.6%	0.99%	+0.21
RBRK Rubrik Inc. Class A	Add +9.9%	0.66%	+0.19
CGNX Cognex Corp.	Add +7.0%	0.91%	+0.17
FTNT Fortinet Inc.	Add +102.7%	0.24%	+0.16
AAON Aaon Inc.	Add +1.4%	0.87%	+0.16
POWI Power Integrations Inc.	Add +1.4%	0.68%	+0.16
RGEN Repligen Corp.	Add +24.0%	1.37%	+0.15
URI United Rentals Inc.	New	0.15%	+0.15
ROK Rockwell Automation Inc.	Add +9.7%	0.96%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +66.0%	0.30%	+0.14
PANW Palo Alto Networks Inc.	Add +25.4%	0.25%	+0.13
SAIL Sailpoint Inc.	Add +43.5%	0.65%	+0.13
TWLO Twilio Inc. Class A	New	0.12%	+0.12
MDB Mongodb Inc.	Add +17.4%	0.60%	+0.12
COHR Coherent Corp.	Add +5.8%	0.44%	+0.12
MCHP Microchip Technology Inc.	Add +8.3%	0.69%	+0.11
RMBS Rambus Inc.	Add +0.4%	0.58%	+0.10
TER Teradyne Inc.	Add +2.1%	0.43%	+0.10
P Everpure Inc. Class A	Add +6.5%	0.97%	+0.10
EXEL Exelixis Inc.	Add +7.3%	1.58%	+0.10
HALO Halozyme Therapeutics Inc.	Add +14.3%	1.17%	+0.09
TATT Tat Technologies Ltd.	Add +88.3%	0.19%	+0.08
CDNS Cadence Design SYS Inc.	Add +23.2%	0.34%	+0.08
JHX James Hardie Ind PLC	Add +5.8%	0.63%	+0.08
CAMT Camtek Ltd.	Add +94.8%	0.19%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	176	$9.3B	RBC, FCFS, LGND, EXEL, CRDO
Q1 2026	173	$7.3B	FCFS, RBC, FIVE, VRT, MTSI
Q4 2025	176	$7.7B	FCFS, RBC, FIVE, EXEL, BURL
Q3 2025	175	$7.7B	AVAV, FCFS, GWRE, KTOS, EA
Q2 2025	178	$7.6B	AVAV, CYBR, WING, GWRE, KTOS
Q1 2025	167	$6.9B	GWRE, CYBR, RYAN, KTOS, HEI.A
Q4 2024	171	$7.5B	CYBR, MANH, GWRE, BURL, KTOS
Q3 2024	161	$7.3B	AXON, GWRE, MANH, ICLR, FCFS
Q2 2024	162	$7.1B	MANH, ICLR, AXON, FCFS, CYBR
Q1 2024	170	$7.5B	FCFS, ICLR, MANH, AXON, CELH