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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 6 of 15 rows. Rows without a quote are marked unavailable.


1	BABA	ALIBABA GROUP HLDG LTD	21.41%	Reduce -5.7%	1,400,000	$317.49M	$226.78
2	STLA	STELLANTIS N.V	21.06%	Reduce -12.0%	15,840,000	$312.21M	$19.71
3	EQH	EQUITABLE HLDGS INC	17.10%	Reduce -7.5%	8,323,777	$253.46M	$30.45
4	BLDR	BUILDERS FIRSTSOURCE INC	12.36%	Reduce -8.5%	4,296,981	$183.31M	$42.66
5	YNDX	YANDEX N V	9.61%	Reduce -5.7%	2,014,793	$142.55M	No quote	No quote
6	JD	JD.COM INC	6.00%	Reduce 0.0%	1,115,396	$89.02M	$79.81
7	SBGI	SINCLAIR BROADCAST GROUP INC	5.48%	Reduce -15.3%	2,444,545	$81.21M	$33.22
8	GTYHZZZZ	GTY TECHNOLOGY HOLDINGS INC	2.82%	Reduce -1.3%	5,876,987	$41.79M	No quote	No quote
9	IMXI	INTERNATIONAL MNY EXPRESS IN	2.36%	Reduce -9.1%	2,358,392	$35.02M	No quote	No quote
10	LMACU	LIBERTY MEDIA ACQUISITION CO	0.68%	-	944,749	$10.01M	No quote	No quote
11	GTT	GTT COMMUNICATIONS INC	0.48%	Reduce -38.6%	2,958,234	$7.19M	No quote	No quote
12	EVI	EVI INDS INC	0.31%	-	164,242	$4.66M	No quote	No quote
13	CRESY	CRESUD S A C I F Y A	0.29%	-	719,237	$4.3M	No quote	No quote
14	CRESW	CRESUD S A C I F Y A	0.03%	New	1,242,313	$385K	No quote	No quote
15	GRUB	GRUBHUB INC	-	Sold	0	$0	No quote	No quote