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 | GPI | GROUP 1 AUTOMOTIVE INC | 39.41% | - | 568,424 | $248.69M | $437.51 | |
| 2 | EQH | EQUITABLE HLDGS INC | 33.80% | Reduce -16.0% | 4,200,000 | $213.28M | $50.78 | |
| 3 | LAD | LITHIA MTRS INC | 20.03% | Reduce -20.0% | 400,000 | $126.4M | $316.00 | |
| 4 | RMNI | RIMINI STR INC DEL | 4.39% | - | 5,913,199 | $27.67M | $4.68 | |
| 5 | SDHC | SMITH DOUGLAS HOMES CORP | 2.38% | Add +70.3% | 851,556 | $15.04M | $17.66 | |
| 6 | YNDX | NEBIUS GROUP N.V. | - | Sold | 0 | $0 | No quote | No quote |