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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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 5 of 10 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 30.19% | Reduce -6.7% | 14,000,000 | $267.82M | $19.13 | |
| 2 | EQH | EQUITABLE HLDGS INC | 24.32% | - | 7,600,000 | $215.76M | $28.39 | |
| 3 | LAD | LITHIA MTRS INC | 23.30% | - | 700,000 | $206.73M | $295.33 | |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 15.15% | - | 500,000 | $134.36M | $268.71 | |
| 5 | YNDX | YANDEX N V | 3.85% | - | 5,500,000 | $34.11M | No quote | No quote |
| 6 | IMXI | INTERNATIONAL MNY EXPRESS IN | 1.91% | - | 1,000,000 | $16.93M | No quote | No quote |
| 7 | RMNI | RIMINI STR INC DEL | 1.22% | - | 4,919,848 | $10.82M | $2.20 | |
| 8 | CRESW | CRESUD S A C I F Y A | 0.06% | - | 1,242,313 | $545.38K | No quote | No quote |
| 10 | EVI | EVI INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |