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Conifer Management, L.L.C.
hedge fundUpdated 28 days agoManaged by Conifer Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$606.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $833.2M |
| Q2 2023 | $911.3M |
| Q3 2023 | $887.1M |
| Q4 2023 | $1B |
| Q1 2024 | $906.1M |
| Q2 2024 | $815.6M |
| Q3 2024 | $873.6M |
| Q4 2024 | $775.8M |
| Q1 2025 | $659.7M |
| Q2 2025 | $768.4M |
| Q3 2025 | $631.1M |
| Q4 2025 | $603.6M |
| Q1 2026 | $523.8M |
| Q2 2026 | $606.7M |
Top holdings
6 positions as of Q2 2026