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Focused investors/Greg Alexander

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.

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