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 8 of 19 rows. Rows without a quote are marked unavailable.
| 1 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 19.81% | - | 28,000,000 | $286.72M | No quote | No quote |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 14.30% | - | 10,000,000 | $207M | $20.70 | |
| 3 | YNDX | YANDEX N V | 13.83% | - | 4,000,000 | $200.08M | No quote | No quote |
| 4 | JD | JD.COM INC | 12.48% | - | 3,000,000 | $180.54M | $60.18 | |
| 5 | BMCH | BMC STK HLDGS INC | 7.14% | Reduce -16.5% | 4,107,486 | $103.26M | No quote | No quote |
| 6 | EQH | EQUITABLE HLDGS INC | 6.53% | Add +172.2% | 4,899,270 | $94.51M | $19.29 | |
| 7 | GOOGL | ALPHABET INC | 6.17% | Reduce -79.0% | 63,000 | $89.34M | $1418.05 | |
| 8 | SAIL | SAILPOINT TECHNLGIES HLDGS I | 5.41% | Reduce -26.0% | 2,960,000 | $78.35M | $26.47 | No quote |
| 9 | SBGI | SINCLAIR BROADCAST GROUP INC | 5.30% | - | 4,154,967 | $76.7M | $18.46 | |
| 10 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.23% | - | 2,594,241 | $32.32M | No quote | No quote |
| 11 | GTT | GTT COMMUNICATIONS INC | 2.09% | - | 3,709,971 | $30.27M | No quote | No quote |
| 12 | BOOT | BOOT BARN HLDGS INC | 1.38% | New | 923,500 | $19.91M | $21.56 | |
| 13 | ANGI | ANGI HOMESERVICES INC | 1.27% | New | 1,517,500 | $18.44M | $12.15 | |
| 14 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 1.24% | - | 4,324,130 | $18.01M | No quote | No quote |
| 15 | EVI | EVI INDUSTRIES INC | 0.40% | Add +22.2% | 269,306 | $5.85M | No quote | No quote |
| 16 | WTRH | WAITR HLDGS INC | 0.27% | Reduce -41.1% | 1,480,000 | $3.89M | No quote | No quote |
| 17 | CRESY | CRESUD S A C I F Y A | 0.14% | - | 660,492 | $1.96M | No quote | No quote |
| 19 | PRI | PRIMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |