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 6 of 17 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 20.69% | Add +147.5% | 1,484,845 | $336.66M | $226.73 | |
| 2 | STLA | STELLANTIS N.V | 19.68% | New | 18,000,000 | $320.22M | $17.79 | |
| 3 | EQH | EQUITABLE HLDGS INC | 18.04% | - | 9,000,000 | $293.58M | $32.62 | |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 13.38% | Reduce -6.1% | 4,696,981 | $217.8M | $46.37 | |
| 5 | YNDX | YANDEX N V | 8.41% | - | 2,136,000 | $136.83M | No quote | No quote |
| 6 | JD | JD.COM INC | 5.78% | Reduce -5.2% | 1,115,397 | $94.06M | $84.33 | |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 5.19% | Reduce -30.6% | 2,884,561 | $84.4M | $29.26 | |
| 8 | GRUB | GRUBHUB INC | 2.42% | New | 655,134 | $39.31M | No quote | No quote |
| 9 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.39% | - | 2,594,241 | $38.94M | No quote | No quote |
| 10 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 2.34% | Reduce -5.8% | 5,956,349 | $38.06M | No quote | No quote |
| 11 | LMACU | LIBERTY MEDIA ACQUISITION CO | 0.62% | New | 944,749 | $10.12M | No quote | No quote |
| 12 | GTT | GTT COMMUNICATIONS INC | 0.54% | Reduce -7.6% | 4,815,037 | $8.81M | No quote | No quote |
| 13 | EVI | EVI INDS INC | 0.29% | Reduce -39.0% | 164,242 | $4.73M | No quote | No quote |
| 14 | CRESY | CRESUD S A C I F Y A | 0.23% | Add +8.9% | 719,237 | $3.75M | No quote | No quote |
| 17 | FCAU | FIAT CHRYSLER AUTOMOBILES N | - | Sold | 0 | $0 | No quote | No quote |
| 16 | BMCH | BMC STK HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |