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 12 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 31.51% | Reduce -13.1% | 8,000,000 | $208.56M | $26.07 | |
| 2 | STLA | STELLANTIS N.V | 31.37% | Add +13.5% | 16,800,000 | $207.65M | $12.36 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 20.28% | - | 2,500,000 | $134.25M | $53.70 | |
| 4 | IMXI | INTERNATIONAL MNY EXPRESS IN | 6.18% | - | 2,000,000 | $40.94M | No quote | No quote |
| 5 | YNDX | YANDEX N V | 5.04% | - | 5,500,000 | $33.33M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 3.80% | Add +4.6% | 4,183,095 | $25.14M | $6.01 | |
| 7 | MNDY | MONDAY COM LTD | 1.56% | New | 100,000 | $10.32M | $103.16 | |
| 8 | EVI | EVI INDS INC | 0.18% | - | 116,341 | $1.16M | No quote | No quote |
| 9 | CRESW | CRESUD S A C I F Y A | 0.09% | - | 1,242,313 | $596K | No quote | No quote |
| 12 | LMACU | LIBERTY MEDIA ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 11 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 10 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |