Greg Alexander
Conifer Management Portfolio
- Portfolio Value
- $607M
- Holdings
- 6
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 35 days ago
The edge that pays for itself.
Portfolio Holdings
Stock | % |
|---|---|
Group 1 AutomotiveGPI | 46.41% |
Equitable Holdings Inc.EQH | 30.38% |
Air Holdings LtdAIIR | 10.61% |
monday.com Ltd.MNDY | 4.77% |
Rimini Street Inc.RMNI | 4.15% |
Smith Douglas Homes CorpSDHC | 3.67% |
Recent Activity
About the Greg Alexander Portfolio
The Greg Alexander portfolio holds 6 stocks with a total value of $607M, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Greg Alexander portfolio is Group 1 Automotive, which accounts for 46.4% of the total portfolio value.
Frequently asked questions
Greg Alexander holds 6 different stocks according to the latest SEC 13F filing. The largest positions are Group 1 Automotive, Equitable Holdings Inc., Air Holdings Ltd. The full list of holdings with weightings and values is shown in the table above.
Greg Alexander's largest position is Group 1 Automotive, which makes up 46.4% of the total portfolio.
The Greg Alexander portfolio is worth $607M and is spread across 6 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Greg Alexander disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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