Greg Alexander - Conifer Management
As of Q1 2026, Greg Alexander reported 6 long-equity positions worth $523.83M in aggregate.
Copy-investor backtest
- Latest quarter
- -7.91%
- 1-year
- -23.40%
- 3-year
- +23.27%
- 3-year top 5
- +25.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 14 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 19.44% | - | 14,800,000 | $277.65M | $18.76 | |
| 2 | EQH | EQUITABLE HLDGS INC | 19.11% | - | 8,323,777 | $272.94M | $32.79 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 18.01% | Reduce -30.2% | 3,000,000 | $257.13M | $85.71 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 17.93% | Add +19.8% | 2,155,836 | $256.09M | $118.79 | |
| 5 | YNDX | YANDEX N V | 8.54% | - | 2,014,793 | $121.9M | No quote | No quote |
| 6 | JD | JD.COM INC | 5.47% | - | 1,115,396 | $78.16M | $70.07 | |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 4.52% | - | 2,444,545 | $64.61M | $26.43 | |
| 8 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 2.76% | - | 5,876,987 | $39.38M | No quote | No quote |
| 9 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.24% | Reduce -12.3% | 2,000,000 | $31.92M | No quote | No quote |
| 10 | RMNI | RIMINI STR INC DEL | 0.98% | Add +94.9% | 2,336,135 | $13.95M | $5.97 | |
| 11 | LMACU | LIBERTY MEDIA ACQUISITION CO | 0.70% | - | 944,749 | $10.01M | No quote | No quote |
| 12 | EVI | EVI INDS INC | 0.28% | Reduce -21.9% | 128,323 | $4.01M | No quote | No quote |
| 13 | CRESW | CRESUD S A C I F Y A | 0.02% | - | 1,242,313 | $311K | No quote | No quote |
| 14 | CRESY | CRESUD S A C I F Y A | - | Sold | 0 | $0 | No quote | No quote |