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Conifer Management Portfolio holdings

AUM $607M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
-29.07%
3 Year Est. Return
+22.67%
5 Year Est. Return
+29.49%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$82.8M
Cap. Flow
+$87.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AIIR
Air Global PLC
AIIR
+$71.1M
2
GPI icon
Group 1 Automotive
GPI
+$69.5M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.41%
2 Financials 30.38%
3 Consumer Staples 10.61%
4 Technology 8.93%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.39B
$282M 46.41%
967,000
+211,968
+28% +$69.5M
EQH icon
2
Equitable Holdings
EQH
$14.6B
$184M 30.38%
4,200,000
– –
AIIR
3
Air Global PLC
AIIR
$1.14B
$64.4M 10.61%
+9,666,791
New +$71.1M
MNDY icon
4
monday.com
MNDY
$4.11B
$29M 4.77%
400,000
– –
RMNI icon
5
Rimini Street
RMNI
$476M
$25.2M 4.15%
5,913,199
– –
SDHC icon
6
Smith Douglas Homes
SDHC
$92.1M
$22.3M 3.67%
1,433,350
– –
LAD icon
7
Lithia Motors
LAD
$8.33B
– –
-212,000
Closed -$52.9M

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Conifer Management's Q2 2026 Portfolio in Review

As of Q2 2026, Conifer Management held 7 positions worth $607M, up 16% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management deployed $87.6M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Air Global PLC: 9,666,791 shares worth $64.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Lithia Motors, an estimated $52.9M sold.

  • Conifer Management's largest Q2 2026 buy was Air Global PLC: 9,666,791 shares worth $64.4M.
  • Conifer Management added most to Group 1 Automotive in Q2 2026, an estimated $69.5M increase.
  • Conifer Management fully exited Lithia Motors in Q2 2026, selling an estimated $52.9M.
  • Conifer Management's ten largest holdings make up 100% of its $607M portfolio in Q2 2026.
  • Conifer Management opened 1 new position and closed 1 in Q2 2026.
  • Conifer Management's portfolio value rose 16% quarter-over-quarter to $607M.

Based on Conifer Management's 13F filing for Q2 2026, filed 13 Aug 2026.