Q2 2026 · SEC CIK 0001773994
Greg Alexander portfolio
SuperinvestorInvestment managerConifer Management, L.L.C. filed on 2026-08-13. Open SEC filings ↗
- Reported 13F value
- $606.7M
- Reported positions
- 6
- Eligible equities
- 5
- Holdings vs S&P 500, 3 years
- -13.2 pts
Average holding period of the top positions: 4.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: -25.9 pts, -6.3 pts.
In its Q2 2026 13F, filed 2026-08-13, Conifer Management, L.L.C. reported 6 positions worth $606.7M. Its largest holdings were GROUP 1 AUTOMOTIVE INC (GPI, 46.4%), EQUITABLE HLDGS INC (EQH, 30.4%), MONDAY COM LTD (MNDY, 4.8%). Over the last 3 years its top holdings ran 13.2 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| GPIGROUP 1 AUTOMOTIVE INC | 46.4% | -1.24 pp | $281.6M |
| EQHEQUITABLE HLDGS INC | 30.4% | +0.62 pp | $184.3M |
| MNDYMONDAY COM LTD | 4.8% | -0.50 pp | $29.0M |
| RMNIRIMINI STR INC DEL | 4.2% | +0.45 pp | $25.2M |
| SDHCSMITH DOUGLAS HOMES CORP | 3.7% | +0.17 pp | $22.3M |
What Greg Alexander bought and sold in Q2 2026, against Q1 2026.
New positions
- AIIR AIR Global PLC10.6% of 13F
Added to
- GPI Group 1 Automotive Inc+28.1% shares
Reduced
No position shrank by more than 5%.
Sold out
- LAD Lithia Motors Incwas 10.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -14.2% /yr
- S&P 500 +11.7%
- 3 years
- +9.1% /yr
- S&P 500 +22.3%
- 5 years
- +4.3% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Greg Alexander's portfolio
What stocks does Greg Alexander own?
Conifer Management, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 6 positions worth $606.7M. The largest are Group 1 Automotive Inc (GPI) at 46.4%, Equitable Hldgs Inc (EQH) at 30.4%, AIR Global PLC (AIIR) at 10.6%, Monday Com Ltd (MNDY) at 4.8% and Rimini Str Inc Del (RMNI) at 4.2%.
What did Greg Alexander buy last quarter?
In Q2 2026, Conifer Management, L.L.C. added a new position in AIR Global PLC (AIIR) and Group 1 Automotive Inc (GPI) (+28.1% shares), compared with its Q1 2026 filing.
What did Greg Alexander sell last quarter?
In Q2 2026, Conifer Management, L.L.C. sold all of Lithia Motors Inc (LAD), compared with its Q1 2026 filing.
How has Greg Alexander's portfolio performed?
A portfolio copying Conifer Management, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -14.2% against +11.7%. Over 5 years: +4.3% a year against +10.6%.
When is Conifer Management, L.L.C.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Conifer Management, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.