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 2026-05-07 from SEC 13F data.
Live quotes available for 5 of 6 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 36.51% | - | 5,000,000 | $280.5M | $56.10 | |
| 2 | GPI | GROUP 1 AUTOMOTIVE INC | 32.31% | - | 568,424 | $248.24M | $436.71 | |
| 3 | LAD | LITHIA MTRS INC | 21.98% | - | 500,000 | $168.91M | $337.82 | |
| 4 | YNDX | NEBIUS GROUP N.V. | 5.04% | - | 700,000 | $38.73M | No quote | No quote |
| 5 | RMNI | RIMINI STR INC DEL | 2.90% | - | 5,913,199 | $22.29M | $3.77 | |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | 1.26% | New | 500,000 | $9.71M | $19.42 |