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.
Get email alerts when Greg Alexander files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 6 of 10 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 30.31% | Add +7.1% | 18,000,000 | $213.12M | $11.84 | |
| 2 | EQH | EQUITABLE HLDGS INC | 29.98% | - | 8,000,000 | $210.8M | $26.35 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 20.95% | - | 2,500,000 | $147.3M | $58.92 | |
| 4 | YNDX | YANDEX N V | 7.02% | - | 5,500,000 | $49.34M | No quote | No quote |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | 5.19% | Reduce -20.0% | 1,600,000 | $36.46M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 3.26% | Add +17.6% | 4,919,848 | $22.93M | $4.66 | |
| 7 | MNDY | MONDAY COM LTD | 1.61% | - | 100,000 | $11.33M | $113.34 | |
| 8 | COF | CAPITAL ONE FINL CORP | 1.31% | New | 100,000 | $9.22M | $92.17 | |
| 9 | EVI | EVI INDS INC | 0.30% | - | 116,341 | $2.11M | No quote | No quote |
| 10 | CRESW | CRESUD S A C I F Y A | 0.08% | - | 1,242,313 | $534K | No quote | No quote |