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Livermore
Livermore
ZHEN

Stephens Group, LLC

SEC CIK
0001427999
Latest filing
Jul 10, 2026

The latest 13F from Stephens Group, LLC covers Q2 2026 (filed Jul 10, 2026): 4 long positions worth $206.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Energy Transfer LP (ET) at 50.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$8.67M
Reduced
1
Est. −$6.18M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ETEnergy Transfer LP
    50.5%$104.1MHistory
  2. WESTWestrock Coffee Co
    28.9%$59.6MHistory
  3. LAWCS Disco, Inc.
    14.3%$29.5MHistory
  4. STUBStubHub Holdings, Inc.
    6.4%$13.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. STUBStubHub Holdings, Inc.
    +$8.67MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STUBStubHub Holdings, Inc.
    +5.11 pp1.3% → 6.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WESTWestrock Coffee Co
    −$6.18MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.3M
+$34.8M (+20.3%) vs. prior quarter
Positions
4
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $470.8M (Q4 2021)

Q4 2021: $470.8MQ1 2022: $399.0MQ2 2022: $230.8MQ3 2022: $260.9MQ4 2022: $262.1MQ1 2023: $252.0MQ2 2023: $243.1MQ3 2023: $221.2MQ4 2023: $239.5MQ1 2024: $250.9MQ2 2024: $224.9MQ3 2024: $188.0MQ4 2024: $200.2MQ1 2025: $194.1MQ2 2025: $181.6MQ3 2025: $185.4MQ4 2025: $185.4MQ1 2026: $171.5MQ2 2026: $206.3M
Q4 2021Q2 2026
13F filings of Stephens Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 20264$206.3METWESTLAWvs. Q1 2026SEC
Q1 2026Apr 13, 20264$171.5METWESTLAWvs. Q4 2025SEC
Q4 2025Jan 6, 20263$185.4METLAWWESTvs. Q3 2025SEC
Q3 2025Oct 3, 20253$185.4METLAWWESTvs. Q2 2025SEC
Q2 2025Jul 3, 20253$181.6METWESTLAWvs. Q1 2025SEC
Q1 2025Apr 3, 20253$194.1METWESTLAWvs. Q4 2024SEC
Q4 2024Jan 7, 20253$200.2METWESTLAWvs. Q3 2024SEC
Q3 2024Oct 3, 20243$188.0METWESTLAWvs. Q2 2024SEC
Q2 2024Jul 17, 20244$224.9METWESTLAWvs. Q1 2024SEC
Q1 2024Apr 3, 20244$250.9METWESTLAWvs. Q4 2023SEC
Q4 2023Jan 5, 20244$239.5MWESTETLAWvs. Q3 2023SEC
Q3 2023Oct 5, 20234$221.2METWESTLAWvs. Q2 2023SEC
Q2 2023Jul 7, 20234$243.1MWESTETLAWvs. Q1 2023SEC
Q1 2023Apr 6, 20234$252.0MWESTETLAWvs. Q4 2022SEC
Q4 2022Jan 6, 20234$262.1MWESTETLAWvs. Q3 2022SEC
Q3 2022Oct 12, 20224$260.9MWESTLAWETvs. Q2 2022SEC
Q2 2022Jul 5, 20223$230.8MLAWETCONNvs. Q1 2022SEC
Q1 2022Apr 7, 20223$399.0MLAWCONNETvs. Q4 2021SEC
Q4 2021Jan 26, 20223$470.8MLAWCONNET–SEC

13D and 13G filings

Companies where Stephens Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Stephens Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WESTWestrock Coffee Co13G/A9.00%9.25M shares–Sep 2, 20223 filingsJul 16, 2026SEC

Latest filings

7 filings on file made by Stephens Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Stephens Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WESTWestrock Coffee CoJul 16, 20266:02 AM ET13G/A9.00%9.25M shares–Jun 30, 2026SEC
CONNConns IncMay 29, 202413DOld format–––SEC
WESTWestrock Coffee CoJan 5, 202413GOld format–––SEC
LAWCS Disco, Inc.Jan 6, 202313GOld format–––SEC
WESTWestrock Coffee CoSep 2, 202213GOld format–New–SEC
CONNConns IncJan 28, 202213DOld format–New–SEC
LAWCS Disco, Inc.Jan 25, 202213GOld format–New–SEC