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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-20.9%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$79.8M
Cap. Flow
+$47.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$65.1M
2
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$55.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.76%
2 Financials 29.75%
3 Technology 8.98%
4 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.88B
$250M 47.66%
755,032
+186,608
+33% +$65.1M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$156M 29.75%
4,200,000
– –
LAD icon
3
Lithia Motors
LAD
$7.65B
$52.9M 10.11%
212,000
-188,000
-47% -$55.8M
MNDY icon
4
monday.com
MNDY
$3.38B
$27.6M 5.28%
+400,000
New +$38.4M
RMNI icon
5
Rimini Street
RMNI
$429M
$19.4M 3.7%
5,913,199
– –
SDHC icon
6
Smith Douglas Homes
SDHC
$129M
$18.3M 3.5%
1,433,350
– –

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Conifer Management's Q1 2026 Portfolio in Review

As of Q1 2026, Conifer Management held 6 positions worth $524M, down 13% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management deployed $47.6M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was monday.com: 400,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lithia Motors, an estimated $55.8M trimmed.

  • Conifer Management's largest Q1 2026 buy was monday.com: 400,000 shares worth $27.6M.
  • Conifer Management added most to Group 1 Automotive in Q1 2026, an estimated $65.1M increase.
  • Conifer Management's biggest Q1 2026 reduction was Lithia Motors, cutting an estimated $55.8M.
  • Conifer Management's ten largest holdings make up 100% of its $524M portfolio in Q1 2026.
  • Conifer Management opened 1 new position and closed 0 in Q1 2026.
  • Conifer Management's portfolio value fell 13% quarter-over-quarter to $524M.

Based on Conifer Management's 13F filing for Q1 2026, filed 15 May 2026.