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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 7 of 15 rows. Rows without a quote are marked unavailable.


1	STLA	STELLANTIS N.V	19.53%	Reduce -6.6%	14,800,000	$282.68M	$19.10
2	BABA	ALIBABA GROUP HLDG LTD	18.41%	Add +28.6%	1,800,000	$266.49M	$148.05
3	EQH	EQUITABLE HLDGS INC	17.04%	-	8,323,777	$246.72M	$29.64
4	BLDR	BUILDERS FIRSTSOURCE INC	15.36%	-	4,296,981	$222.33M	$51.74
5	YNDX	YANDEX N V	11.09%	-	2,014,793	$160.56M	No quote	No quote
6	JD	JD.COM INC	5.57%	-	1,115,396	$80.58M	$72.24
7	SBGI	SINCLAIR BROADCAST GROUP INC	5.35%	-	2,444,545	$77.44M	$31.68
8	GTYHZZZZ	GTY TECHNOLOGY HOLDINGS INC	3.05%	-	5,876,987	$44.2M	No quote	No quote
9	IMXI	INTERNATIONAL MNY EXPRESS IN	2.63%	Reduce -3.3%	2,279,575	$38.07M	No quote	No quote
10	RMNI	RIMINI STR INC DEL	0.80%	New	1,198,845	$11.57M	$9.65
11	LMACU	LIBERTY MEDIA ACQUISITION CO	0.67%	-	944,749	$9.76M	No quote	No quote
12	EVI	EVI INDS INC	0.31%	-	164,242	$4.47M	No quote	No quote
13	CRESY	CRESUD S A C I F Y A	0.17%	Reduce -28.2%	516,489	$2.51M	No quote	No quote
14	CRESW	CRESUD S A C I F Y A	0.02%	-	1,242,313	$273K	No quote	No quote
15	GTT	GTT COMMUNICATIONS INC	-	Sold	0	$0	No quote	No quote