AiSiWhale

AI & tech investing

STEPHENS GROUP ASSET MANAGEMENT, LLC

CIK 1726808

13F filing for Q2 2026・No. 1,781

Holdings
US$1.77B
Quarter change
+US$200.48M
Entries
26
Net bought (estimate)
+US$10.79M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 0
  • Sold out 0
  • Cut 13
  • Added 13
  • Corporate actions 0
  • Unchanged 0

Largest holdings

26 stocks worth US$1.77B, options and bonds left out.

StockThis quarterValueWeight
VANGUARD INDEX FDSMCAP VL IDXVIPAddedUS$241.7M13.66%
VANGUARD INDEX FDSVALUE ETFCutUS$213.94M12.09%
VUGVANGUARD INDEX FDSGROWTH ETFAddedSplit 6:1US$211.98M11.98%
VANGUARD INDEX FDSMCAP GR IDXVIPAddedUS$204.1M11.54%
ISHARES TRRUS MDCP VAL ETFCutUS$116.86M6.60%
VANGUARD INDEX FDSSM CP VAL ETFAddedUS$112.54M6.36%
ISHARES TRRUS 1000 VAL ETFCutUS$103.79M5.87%
IWFISHARES TRRUS 1000 GRW ETFAddedSplit 4:1US$91.11M5.15%
ISHARES TRRUS MD CP GR ETFAddedUS$82.43M4.66%
SPDR SERIES TRUSTST INTER ETFAddedUS$75.23M4.25%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.