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 2026-05-08 from SEC 13F data.
Live quotes available for 5 of 6 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 28.87% | - | 6,000,000 | $252.18M | $42.03 | |
| 2 | LAD | LITHIA MTRS INC | 25.45% | - | 700,000 | $222.35M | $317.64 | |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | 24.92% | - | 568,424 | $217.73M | $383.04 | |
| 4 | STLA | STELLANTIS N.V | 14.47% | Add +26.4% | 9,000,000 | $126.45M | $14.05 | |
| 5 | YNDX | NEBIUS GROUP N.V. | 5.04% | - | 5,500,000 | $44M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 1.25% | - | 5,913,199 | $10.94M | $1.85 |