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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 19 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 27.45% | Reduce -16.7% | 300,000 | $348.59M | $1161.95 | |
| 2 | FCAU | FIAT CHRYSLER AUTOMOBILES NV S | 15.85% | - | 28,000,000 | $201.32M | No quote | No quote |
| 3 | YNDX | YANDEX NV SHS | 10.73% | - | 4,000,000 | $136.2M | No quote | No quote |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 9.63% | Add +46.6% | 10,000,000 | $122.3M | $12.23 | |
| 5 | JD | JD COM INC | 9.57% | - | 3,000,000 | $121.5M | $40.50 | |
| 6 | BMCH | BMC STOCK HOLDINGS INC. | 6.87% | Add +54.4% | 4,919,200 | $87.22M | No quote | No quote |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 5.26% | Add +66.2% | 4,154,967 | $66.81M | $16.08 | |
| 8 | SAIL | SAILPOINT TECHNOLOGIES HOLDING | 4.79% | - | 4,000,000 | $60.88M | $15.22 | No quote |
| 9 | GTT | GTT COMMUNICATIONS INC | 2.32% | Reduce -3.5% | 3,709,971 | $29.49M | No quote | No quote |
| 10 | EQH | EQUITABLE HOLDINGS INC | 2.05% | New | 1,800,000 | $26.01M | $14.45 | |
| 11 | IMXI | INTERNATIONAL MNY EXPRESS IN | 1.87% | Add +109.0% | 2,594,241 | $23.69M | No quote | No quote |
| 12 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 1.54% | - | 4,324,130 | $19.55M | No quote | No quote |
| 13 | KMX | CARMAX INC | 1.16% | New | 272,447 | $14.67M | $53.83 | |
| 14 | EVI | EVI INDUSTRIES INC | 0.27% | New | 220,310 | $3.48M | No quote | No quote |
| 15 | WTRH | WAITR HLDGS INC | 0.24% | Reduce -16.2% | 2,514,175 | $3.09M | No quote | No quote |
| 16 | PRI | PRIMERICA INC | 0.21% | New | 30,328 | $2.68M | $88.47 | |
| 17 | CRESY | CRESUD S A C I F Y A | 0.18% | - | 660,492 | $2.3M | No quote | No quote |
| 19 | EQH | AXA EQUITABLE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |