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 2026-08-13 from SEC 13F data.
Live quotes available for 6 of 7 rows. Rows without a quote are marked unavailable.
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | 46.41% | Add +28.1% | 967,000 | $281.56M | $291.17 | |
| 2 | EQH | EQUITABLE HLDGS INC | 30.38% | - | 4,200,000 | $184.3M | $43.88 | |
| 3 | AIIR | AIR GLOBAL PLC | 10.61% | New | 9,666,791 | $64.38M | $6.66 | No quote |
| 4 | MNDY | MONDAY COM LTD | 4.77% | - | 400,000 | $28.96M | $72.39 | |
| 5 | RMNI | RIMINI STR INC DEL | 4.15% | - | 5,913,199 | $25.19M | $4.26 | |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | 3.67% | - | 1,433,350 | $22.27M | $15.54 | |
| 7 | LAD | LITHIA MTRS INC | - | Sold | 0 | $0 | No quote | No quote |