# Conifer Management portfolio: Q2 2026 13F holdings

Greg Alexander’s Conifer Management: $607m in 6 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Conifer Management held 6 US-listed stocks worth $607m. Its biggest move was buying Air Global (now 11% of the portfolio), followed by selling all of its Lithia Motors (10% the quarter before). It started 1 new position and sold out of 1. Its largest holding is Group 1 Automotive at 46%.

13F for the quarter ending 2026-06-30, filed 2026-08-13 ([filing](https://www.sec.gov/Archives/edgar/data/1773994/000091957426005146/0000919574-26-005146-index.htm)). $607m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Group 1 Automotive (GPI) | $282m | 46.4% | Added +28% | 47.7% |
| Equitable Holdings (EQH) | $184m | 30.4% | Unchanged | 29.8% |
| Air Global (AIIR) | $64.4m | 10.6% | New | – |
| Monday.com (MNDY) | $29.0m | 4.8% | Unchanged | 5.3% |
| Rimini Street (RMNI) | $25.2m | 4.2% | Unchanged | 3.7% |
| Smith Douglas Homes (SDHC) | $22.3m | 3.7% | Unchanged | 3.5% |
| Lithia Motors (LAD) | – | – | Sold out | 10.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/conifer-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.