Vault-13

Stephens Group, LLC

LITTLE ROCK, AR · CIK 1427999 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$206.3m reported value +20.3% vs Q1 2026
4positions
100.0%in top 10
0 new 1 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENERGY TRANSFER L P COM UT LTD PTN ET ET 5,444,597 $104.1m50.46% 50.46% UnchangedShares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.4m, Q2 2026 5.4m
2 WESTROCK COFFEE CO COM WEST WEST 7,347,871 $59.6m28.88% 28.88% ReducedShares held: Q3 2025 8.1m, Q4 2025 8.1m, Q1 2026 8.1m, Q2 2026 7.3m -762.2k -762,172 -9.4%
3 CS DISCO INC COM LAW LAW 7,796,632 $29.5m14.28% 14.28% UnchangedShares held: Q3 2025 7.8m, Q4 2025 7.8m, Q1 2026 7.8m, Q2 2026 7.8m
4 STUBHUB HLDGS INC CL A STUB STUB 1,022,413 $13.2m6.38% 6.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 348.7k, Q2 2026 1.0m +673.7k +673,715 193.2%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
WESTROCK COFFEE CO WEST · 13G · filed 2026-07-16 WEST 9.0%≈ $75.0m 13G 2026-07-16