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 5 of 13 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 32.60% | Add +10.6% | 9,204,377 | $284.51M | $30.91 | |
| 2 | STLA | STELLANTIS N.V | 27.59% | - | 14,800,000 | $240.8M | $16.27 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 18.49% | Reduce -16.7% | 2,500,000 | $161.35M | $64.54 | |
| 4 | JD | JD.COM INC | 7.40% | - | 1,115,396 | $64.55M | $57.87 | |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | 4.72% | - | 2,000,000 | $41.22M | No quote | No quote |
| 6 | YNDX | YANDEX N V | 3.82% | Add +173.0% | 5,500,000 | $33.33M | No quote | No quote |
| 7 | RMNI | RIMINI STR INC DEL | 2.66% | Add +71.2% | 4,000,000 | $23.2M | $5.80 | |
| 8 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 2.17% | - | 5,876,987 | $18.98M | No quote | No quote |
| 9 | LMACU | LIBERTY MEDIA ACQUISITION CO | 0.27% | Reduce -75.1% | 235,410 | $2.36M | No quote | No quote |
| 10 | EVI | EVI INDS INC | 0.25% | Reduce -9.3% | 116,341 | $2.16M | No quote | No quote |
| 11 | CRESW | CRESUD S A C I F Y A | 0.04% | - | 1,242,313 | $311K | No quote | No quote |
| 13 | SBGI | SINCLAIR BROADCAST GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |