Conifer Management (Greg Alexander)
Conifer Management, L.L.C. · CIK 0001773994 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$606.7M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 27 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 6 | $606.7M | 20.8% | GPI, EQH, G0180Y100, M7S64H106, RMNI, SDHC |
| 2026 Q1 | 2026-05-15 | 6 | $523.8M | 4.9% | GPI, EQH, LAD, M7S64H106, RMNI, SDHC |
| 2025 Q4 | 2026-02-13 | 5 | $603.6M | 0.0% | GPI, EQH, LAD, SDHC, RMNI |
| 2025 Q3 | 2025-11-14 | 5 | $631.1M | 5.5% | GPI, EQH, LAD, RMNI, SDHC |
| 2025 Q2 | 2025-08-14 | 6 | $768.4M | 1.4% | EQH, GPI, LAD, N97284108, RMNI, SDHC |
| 2025 Q1 | 2025-05-15 | 5 | $659.7M | 5.1% | EQH, GPI, LAD, RMNI, N97284108 |
| 2024 Q4 | 2025-02-14 | 6 | $775.8M | 0.0% | GPI, EQH, LAD, N97284108, N82405106, RMNI |
| 2024 Q3 | 2024-11-14 | 6 | $873.6M | 0.0% | EQH, LAD, GPI, N82405106, N97284108, RMNI |
| 2024 Q2 | 2024-08-14 | 6 | $815.6M | 0.1% | EQH, LAD, GPI, N82405106, N97284108, RMNI |
| 2024 Q1 | 2024-05-15 | 7 | $906.1M | 0.0% | EQH, LAD, N82405106, GPI, N97284108, RMNI, P3311R259 |
| 2023 Q4 | 2024-02-14 | 7 | $1.03B | 1.8% | N82405106, EQH, LAD, GPI, N97284108, RMNI, P3311R259 |
| 2023 Q3 | 2023-11-14 | 8 | $887.1M | 1.5% | N82405106, EQH, LAD, GPI, N97284108, IMXI, RMNI, P3311R259 |
| 2023 Q2 | 2023-08-14 | 10 | $911.3M | 12.2% | N82405106, LAD, EQH, GPI, N97284108, IMXI, RMNI, COF, 26929N102, P3311R259 |
| 2023 Q1 | 2023-05-15 | 11 | $833.2M | 0.0% | N82405106, EQH, LAD, BLDR, GPI, N97284108, IMXI, RMNI, COF, 26929N102 |
| 2022 Q4 | 2023-02-13 | 11 | $822.0M | 18.0% | N82405106, EQH, BLDR, LAD, IMXI, N97284108, GPI, RMNI, COF, 26929N102 |
| 2022 Q3 | 2022-11-14 | 10 | $703.1M | 1.4% | N82405106, EQH, BLDR, N97284108, IMXI, RMNI, M7S64H106, COF, 26929N102, P3311R259 |
| 2022 Q2 | 2022-08-15 | 9 | $661.9M | 12.5% | EQH, N82405106, BLDR, IMXI, N97284108, RMNI, M7S64H106, 26929N102, P3311R259 |
| 2022 Q1 | 2022-05-16 | 11 | $872.8M | 27.9% | EQH, N82405106, BLDR, JD, IMXI, N97284108, RMNI, 362409104, 53073L203, 26929N102 |
| 2021 Q4 | 2022-02-14 | 13 | $1.43B | 0.2% | N82405106, EQH, BLDR, BABA, N97284108, JD, 829226109, 362409104, IMXI, RMNI |
| 2021 Q3 | 2021-11-15 | 14 | $1.45B | 1.3% | N82405106, BABA, EQH, BLDR, N97284108, JD, 829226109, 362409104, IMXI, RMNI |
| 2021 Q2 | 2021-08-16 | 14 | $1.48B | 2.5% | BABA, N82405106, EQH, BLDR, N97284108, JD, 829226109, 362409104, IMXI, 53073L203 |
| 2021 Q1 | 2021-05-17 | 14 | $1.63B | 58.4% | BABA, N82405106, EQH, BLDR, N97284108, JD, 829226109, 400110102, IMXI, 362409104 |
| 2020 Q4 | 2021-02-16 | 14 | $1.65B | 13.3% | N31738102, EQH, BLDR, N97284108, BABA, 829226109, 05591B109, JD, IMXI, 362409104 |
| 2020 Q3 | 2020-11-16 | 16 | $1.43B | 0.3% | N31738102, BLDR, 05591B109, N97284108, EQH, JD, GOOGL, 829226109, IMXI, SAILEUR |
| 2020 Q2 | 2020-08-14 | 17 | $1.45B | 4.1% | N31738102, BLDR, N97284108, JD, 05591B109, EQH, GOOGL, SAILEUR, 829226109, IMXI |
| 2020 Q1 | 2020-05-15 | 17 | $1.27B | 25.6% | GOOGL, N31738102, N97284108, BLDR, JD, 05591B109, 829226109, SAILEUR, 362393100, EQH |
| 2019 Q4 | 2020-02-14 | 15 | $2.09B | — | GOOGL, N31738102, BABA, N97284108, BLDR, JD, SAILEUR, 05591B109, 829226109, 054561105 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Ruane, Cunniff & Goldfarb | 7.1% | GPI, EQH, RMNI, SDHC |
| Viking Global Investors | 1.1% | EQH |
| ARK Investment Management (Cathie Wood) | 0.8% | M7S64H106 |
| Harris Associates (Bill Nygren) | 0.7% | EQH |
| GMO (Jeremy Grantham) | 0.4% | GPI |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.