Greg Alexander - Conifer Management
As of Q2 2026, Greg Alexander reported 6 long-equity positions worth $606.66M in aggregate.
Copy-investor backtest
- Latest quarter
- +7.47%
- 1-year
- -19.27%
- 3-year
- +9.84%
- 5-year
- +16.67%
- 3-year vs S&P 500
- -63.22%
- 5-year vs S&P 500
- -56.82%
- 5-year top 5
- +17.79%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Greg Alexander files a new 13F — sign in or create a free account.
All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AIIR | AIR GLOBAL PLC | New | 10.61% | 9,666,791 | $64.38M | $6.66 | - |
| GPI | GROUP 1 AUTOMOTIVE INC | Add +28.1% | 46.41% | 967,000 | $281.56M | $291.17 | $287.78 - $373.56(4%)$330.79 -> $291.17 |
| LAD | LITHIA MTRS INC | Sold | — | 0 | $0 | — | - |