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 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 15 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 23.08% | - | 360,000 | $482.18M | $1339.39 | No quote |
| 2 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 19.69% | - | 28,000,000 | $411.32M | No quote | No quote |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 16.24% | - | 1,600,000 | $339.36M | $212.10 | No quote |
| 4 | YNDX | YANDEX N V | 8.33% | - | 4,000,000 | $173.96M | No quote | No quote |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | 8.29% | - | 6,819,640 | $173.29M | $25.41 | No quote |
| 6 | JD | JD COM INC | 5.06% | - | 3,000,000 | $105.69M | $35.23 | No quote |
| 7 | SAIL | SAILPOINT TECHNLGIES HLDGS I | 4.52% | - | 4,000,000 | $94.4M | $23.60 | No quote |
| 8 | BMCH | BMC STK HLDGS INC | 4.38% | - | 3,186,469 | $91.42M | No quote | No quote |
| 9 | SBGI | SINCLAIR BROADCAST GROUP INC | 3.99% | - | 2,500,000 | $83.35M | $33.34 | No quote |
| 10 | EQH | AXA EQUITABLE HLDGS INC | 2.13% | - | 1,800,000 | $44.6M | $24.78 | No quote |
| 11 | GTT | GTT COMMUNICATIONS INC | 2.09% | - | 3,843,687 | $43.63M | No quote | No quote |
| 12 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 1.22% | - | 4,324,130 | $25.47M | No quote | No quote |
| 13 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.72% | - | 1,241,234 | $14.94M | No quote | No quote |
| 14 | CRESY | CRESUD S A C I F Y A | 0.22% | - | 660,492 | $4.65M | No quote | No quote |
| 15 | WTRH | WAITR HLDGS INC | 0.05% | - | 3,000,000 | $966K | No quote | No quote |