CM
Conifer Management, L.L.C. Quarterly 13F Portfolio Update (Q2 2026)
Conifer Management, L.L.C.CIK: 0001773994
Concentrated strategySector-focusedMomentum follower
Total reported value
$606.7M
Reporting period: 2026-06-30 · Number of holdings: 6
Conifer Management, L.L.C. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $606.7M and a quarterly turnover rate of 33.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 89.35
Conifer Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.324 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 37.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G0180Y100
Sold out LAD
Trim GPI
+28.1% $31.9M
Add EQH
0.0% $28.4M
Trim MNDY
0.0% $1.3M
Add RMNI
0.0% $5.8M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 46.41% | -1.25% | +28.07% | |
| 2 | EQH | Equitable Holdings Inc | Stock-Financials | 30.38% | +0.63% | — | |
| 3 | ✓ | Stock-Other | 10.61% | +10.61% | NEW | ||
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 4.77% | -0.51% | — | |
| 5 | RMNI | Rimini Street Inc | Stock-Other | 4.15% | +0.45% | — | |
| 6 | SDHC | Smith Douglas Homes CORP | Stock-Other | 3.67% | +0.17% | — |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
-21.3%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +25.5%
- Beta
- +1.44
- Alpha
- -20.6%
- Max Drawdown
- -25.8%
- Annualized Perf
- +7.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.67
- Stutzer
- +0.12
- Treynor
- +0.07
- Sterling
- +0.29
- Calmar
- +0.29
- Information Ratio
- -0.58
- Tracking Error
- +19%
- Stdev Down
- +15.7%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -21.3%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.41
- Stdev Sectors
- +21%
- Skewness
- +0.05
- Kurtosis
- -0.98
- Upside Potential
- +2.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $606.7M | 33 | ||
| 2026 Q1 | 6 | $523.8M | 33 | ||
| 2025 Q4 | 5 | $603.6M | 9 | ||
| 2025 Q3 | 5 | $631.1M | 19 | ||
| 2025 Q2 | 6 | $768.4M | 0 | ||
| 2025 Q1 | 5 | $659.7M | 100 | ||
| 2024 Q4 | 6 | $775.8M | 0 | ||
| 2024 Q3 | 6 | $873.6M | 0 | ||
| 2024 Q2 | 6 | $815.6M | 0 | ||
| 2024 Q1 | 7 | $906.1M | 0 | ||
| 2023 Q4 | 7 | $1.0B | 0 | ||
| 2023 Q3 | 8 | $887.1M | 0 | ||
| 2023 Q2 | 10 | $911.3M | 0 | ||
| 2023 Q1 | 11 | $833.2M | 0 | ||
| 2022 Q4 | 11 | $822.0M | 0 | ||
| 2022 Q3 | 10 | $703.1M | 0 | ||
| 2022 Q2 | 9 | $661.9M | 0 | ||
| 2022 Q1 | 11 | $872.8M | 0 | ||
| 2021 Q4 | 13 | $1.4B | 0 | ||
| 2021 Q3 | 14 | $1.4B | 0 | ||
| 2021 Q2 | 14 | $1.5B | 100 | ||
| 2021 Q1 | 14 | $1.6B | 81 | ||
| 2020 Q4 | 14 | $1.6B | 40 | ||
| 2020 Q3 | 16 | $1.4B | 26 | ||
| 2020 Q2 | 17 | $1.4B | 54 | ||
| 2020 Q1 | 17 | $1.3B | 58 | ||
| 2019 Q4 | 15 | $2.1B | 0 |
Holding changes this quarter
Conifer Management, L.L.C.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Lithia Motors Inc (LAD); Add: Group 1 Automotive Inc (GPI) — shares +28.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.6% | NEW | New buy | |
| 2 | EQH | Equitable Holdings Inc | +0.6% | — | Unchanged |
| 3 | RMNI | Rimini Street Inc | +0.5% | — | Unchanged |
| 4 | SDHC | Smith Douglas Homes CORP | +0.2% | — | Unchanged |
| 5 | MNDY | monday.com Ltd. | -0.5% | — | Unchanged |
| 6 | GPI | Group 1 Automotive Inc | -1.3% | +28.07% | Add |
| 7 | LAD | Lithia Motors Inc | -10.1% | EXIT | Sold out |
Filing History
FAQ
What is Conifer Management, L.L.C. and what type of investor is it?
Conifer Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $606.7M, spread across 6 disclosed positions.
What are Conifer Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Conifer Management, L.L.C.'s top holdings by market value are:
1. Group 1 Automotive Inc (GPI) — $281.6M (46.4%)
2. Equitable Holdings Inc (EQH) — $184.3M (30.4%)
3. — $64.4M (10.6%)
4. monday.com Ltd. (MNDY) — $29.0M (4.8%)
5. Rimini Street Inc (RMNI) — $25.2M (4.2%)
What changes did Conifer Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Conifer Management, L.L.C. made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Lithia Motors Inc (LAD); Add: Group 1 Automotive Inc (GPI) — shares +28.07%
What sectors does Conifer Management, L.L.C. focus on?
Conifer Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 56.9%
• Financials: 37.3%
• Information Technology: 5.8%
Investment Profile
Conifer Management, L.L.C. returned an annualized 7.6% over the trailing 36 months — underperforming the S&P 500 by 20.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.44 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 56.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its GPI position for two straight quarters, increasing it by $58.0M to reach $281.6M.
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Developer Access
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