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 | STLA | STELLANTIS N.V | 19.53% | Reduce -6.6% | 14,800,000 | $282.68M | $19.10 | |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 18.41% | Add +28.6% | 1,800,000 | $266.49M | $148.05 | |
| 3 | EQH | EQUITABLE HLDGS INC | 17.04% | - | 8,323,777 | $246.72M | $29.64 | |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 15.36% | - | 4,296,981 | $222.33M | $51.74 | |
| 5 | YNDX | YANDEX N V | 11.09% | - | 2,014,793 | $160.56M | No quote | No quote |
| 6 | JD | JD.COM INC | 5.57% | - | 1,115,396 | $80.58M | $72.24 | |
| 7 | SBGI | SINCLAIR BROADCAST GROUP INC | 5.35% | - | 2,444,545 | $77.44M | $31.68 | |
| 8 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 3.05% | - | 5,876,987 | $44.2M | No quote | No quote |
| 9 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.63% | Reduce -3.3% | 2,279,575 | $38.07M | No quote | No quote |
| 10 | RMNI | RIMINI STR INC DEL | 0.80% | New | 1,198,845 | $11.57M | $9.65 | |
| 11 | LMACU | LIBERTY MEDIA ACQUISITION CO | 0.67% | - | 944,749 | $9.76M | No quote | No quote |
| 12 | EVI | EVI INDS INC | 0.31% | - | 164,242 | $4.47M | No quote | No quote |
| 13 | CRESY | CRESUD S A C I F Y A | 0.17% | Reduce -28.2% | 516,489 | $2.51M | No quote | No quote |
| 14 | CRESW | CRESUD S A C I F Y A | 0.02% | - | 1,242,313 | $273K | No quote | No quote |
| 15 | GTT | GTT COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |