2026-Q2 · 6 positions · $607M reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 46.4% |
| EQH | EQUITABLE HLDGS INC | Financials | 30.4% |
| AIIR | AIR GLOBAL PLC | — | 10.6% |
| MNDY | MONDAY COM LTD | — | 4.8% |
| RMNI | RIMINI STR INC DEL | Industrials | 4.2% |
| SDHC | SMITH DOUGLAS HOMES CORP | Industrials | 3.7% |
Versus 2026-Q1: 1 new · 1 added · 0 trimmed · 4 held · 1 exited
Sector mix: Consumer Discretionary 46.4% · Financials 30.4% · Industrials 7.8% of the book · The five largest positions are 96.3% of the book.
SettingsAnalyze
PORT — Conifer Management, L.L.C. · 13F 2026-Q2
Conifer Management, L.L.C.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.