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 17 rows. Rows without a quote are marked unavailable.
| 1 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 23.96% | - | 28,000,000 | $342.16M | No quote | No quote |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 16.45% | Reduce -28.0% | 7,200,000 | $234.86M | $32.62 | |
| 3 | BMCH | BMC STK HLDGS INC | 10.39% | Reduce -15.7% | 3,464,429 | $148.38M | No quote | No quote |
| 4 | YNDX | YANDEX N V | 9.76% | Reduce -46.6% | 2,136,000 | $139.37M | No quote | No quote |
| 5 | EQH | EQUITABLE HLDGS INC | 9.07% | Add +44.9% | 7,100,000 | $129.5M | $18.24 | |
| 6 | JD | JD.COM INC | 7.85% | Reduce -51.9% | 1,444,000 | $112.07M | $77.61 | |
| 7 | GOOGL | ALPHABET INC | 6.47% | - | 63,000 | $92.33M | $1465.60 | |
| 8 | SBGI | SINCLAIR BROADCAST GROUP INC | 5.59% | - | 4,154,967 | $79.9M | $19.23 | |
| 9 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.61% | - | 2,594,241 | $37.27M | No quote | No quote |
| 10 | SAIL | SAILPOINT TECHNLGIES HLDGS I | 2.16% | Reduce -73.7% | 780,000 | $30.87M | $39.57 | No quote |
| 11 | GTT | GTT COMMUNICATIONS INC | 1.88% | Add +40.4% | 5,209,971 | $26.88M | No quote | No quote |
| 12 | BOOT | BOOT BARN HLDGS INC | 1.44% | Reduce -21.0% | 729,489 | $20.53M | $28.14 | |
| 13 | ANGI | ANGI HOMESERVICES INC | 0.95% | Reduce -19.8% | 1,216,836 | $13.5M | $11.10 | |
| 14 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 0.80% | - | 4,324,130 | $11.46M | No quote | No quote |
| 15 | EVI | EVI INDS INC | 0.50% | - | 269,306 | $7.17M | No quote | No quote |
| 16 | CRESY | CRESUD S A C I F Y A | 0.13% | - | 660,492 | $1.86M | No quote | No quote |
| 17 | WTRH | WAITR HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |