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 6 of 17 rows. Rows without a quote are marked unavailable.
| 1 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 26.33% | Reduce -14.3% | 24,000,000 | $434.16M | No quote | No quote |
| 2 | EQH | EQUITABLE HLDGS INC | 13.97% | Add +26.8% | 9,000,000 | $230.31M | $25.59 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 12.38% | Reduce -30.6% | 5,000,000 | $204.05M | $40.81 | |
| 4 | YNDX | YANDEX N V | 9.01% | - | 2,136,000 | $148.62M | No quote | No quote |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 8.47% | New | 600,000 | $139.64M | $232.73 | |
| 6 | SBGI | SINCLAIR BROADCAST GROUP INC | 8.03% | - | 4,154,967 | $132.34M | $31.85 | |
| 7 | BMCH | BMC STK HLDGS INC | 8.02% | Reduce -28.9% | 2,464,429 | $132.29M | No quote | No quote |
| 8 | JD | JD.COM INC | 6.27% | Reduce -18.6% | 1,176,000 | $103.37M | $87.90 | |
| 9 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.44% | - | 2,594,241 | $40.26M | No quote | No quote |
| 10 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 1.99% | Add +46.3% | 6,324,130 | $32.76M | No quote | No quote |
| 11 | GOOGL | ALPHABET INC | 1.28% | Reduce -81.0% | 12,000 | $21.03M | $1752.67 | |
| 12 | GTT | GTT COMMUNICATIONS INC | 1.13% | - | 5,209,971 | $18.6M | No quote | No quote |
| 13 | EVI | EVI INDS INC | 0.49% | - | 269,306 | $8.06M | No quote | No quote |
| 14 | CRESY | CRESUD S A C I F Y A | 0.19% | - | 660,492 | $3.16M | No quote | No quote |
| 17 | SAIL | SAILPOINT TECHNLGIES HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 16 | BOOT | BOOT BARN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | ANGI | ANGI HOMESERVICES INC | - | Sold | 0 | $0 | No quote | No quote |