Sanket Patel Portfolio
Invests via Paradoxiom Capital L.P. | Managed by Sanket Patel
Invests via Paradoxiom Capital L.P.
Managed by Sanket Patel
Automatically Tracked
Sanket Patel Profile
Experienced investor and operator focused on fintech and SaaS startups, combining founding experience with venture investing and board work. Sanket Patel brings product, GTM and capital-raising expertise, advises early-stage teams on unit economics, go-to-market execution and scaling engineering organizations. Typical investment focus spans seed to Series A, with checks deployed alongside syndicates and micro-VCs; portfolio engagement emphasizes KPI-driven growth, customer acquisition efficiency and path to sustainable revenue. Active in sourcing through founder networks and corporate partnerships, serves on advisory boards and evaluates opportunities for strategic follow-ons and syndication.
Experienced investor and operator focused on fintech and SaaS startups, combining founding experience with venture investing and board work. Sanket Patel brings product, GTM and capital-raising expertise, advises early-stage teams on unit economics, go-to-market execution and scaling engineering organizations. Typical investment focus spans seed to Series A, with checks deployed alongside syndicates and micro-VCs; portfolio engagement emphasizes KPI-driven growth, customer acquisition efficiency and path to sustainable revenue. Active in sourcing through founder networks and corporate partnerships, serves on advisory boards and evaluates opportunities for strategic follow-ons and syndication.
Investment Philosophy & Strategy
Stage-focused investor blending operator sensibilities with venture discipline to back fintech and SaaS founders from seed to Series A. Prioritizes capital-efficient product-market fits, unit-economics-driven go-to-market strategies and measurable KPI improvements that lead to repeatable revenue. Deploys checks alongside syndicates and micro‑VCs, reserving capital for strategic follow-ons. Investment decisions weigh founder execution, defensible customer acquisition efficiency and engineering scaleability; active hands-on support centers on GTM optimization, fundraising traction and preparing companies for growth rounds or strategic partnerships.
Stage-focused investor blending operator sensibilities with venture discipline to back fintech and SaaS founders from seed to Series A. Prioritizes capital-efficient product-market fits, unit-economics-driven go-to-market strategies and measurable KPI improvements that lead to repeatable revenue. Deploys checks alongside syndicates and micro‑VCs, reserving capital for strategic follow-ons. Investment decisions weigh founder execution, defensible customer acquisition efficiency and engineering scaleability; active hands-on support centers on GTM optimization, fundraising traction and preparing companies for growth rounds or strategic partnerships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.01%
Gain -0.76%
Monthly
0.69%
Yearly
8.64%
Drawdown
26.89%
$205.25M
Equity
Holdings
$205.25M
Investment
$166.47M
$22.22M
Profit -$1.55M
Realized
-$16.55M
Unrealized
$38.78M
Dividends
$2.98M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.55M
Win %
69%
This Week
Compared To Last Week
Gain
-2.54%
Profit
-$5.34M
Win %
69%
This Month
Compared to last month
Gain
-1.26%
Profit
-$2.63M
Win %
69%
This Year
Compared to last year
Gain
-1.39%
Profit
-$2.9M
Win %
69%
RTX RTX Corporation
+3.18%
+$384,294.24 
LHX L3Harris Technologies, Inc.
+2.07%
+$41,658.54 
BA Boeing Company
+0.61%
+$64,206.8 
DOV Dover Corporation
+0.6%
+$36,394.14 
HON Honeywell International Inc.
+0.5%
+$19,266.38 
CMI Cummins Inc.
+0.07%
+$4,320.72 
CNHI CNH Industrial N.V.
-7.74%
-$268,981.64 
UAL United Airlines Holdings, Inc.
-4.77%
-$260,240.4 
ALK Alaska Air Group Inc.
-4.03%
-$110,527.83 
VRT Vertiv Holdings Co
-3.04%
-$366,397.92 
TSLA Tesla, Inc.
-2.9%
-$151,837.97 
FTAI FTAI Aviation Ltd.
-1.83%
-$118,829.04 
WWD Woodward Inc.
-1.66%
-$270,717.15 
XPO XPO Inc.
-1.53%
-$106,161.26 
OSK Oshkosh Corporation
-1.51%
-$77,175.55 
FLR Fluor Corporation
-1.39%
-$69,008.94 
HRI Herc Holdings Inc.
-1.28%
-$50,256.72 
TFII TFI International Inc.
-1.15%
-$62,777.82 
KNX Knight-Swift Transportation Holdings Inc.
-0.96%
-$53,272.17 
FDX FedEx Corporation
-0.87%
-$32,753.23 
PSN Parsons Corporation
-0.82%
-$49,521.68 
ROAD Construction Partners, Inc. Class A Common Stock
-0.75%
-$29,828.75 
AOS A. O. Smith Corporation
-0.71%
-$45,440.22 
FLS Flowserve Corporation
-0.59%
-$81,795.42 
TTEK Tetra Tech, Inc.
-0.57%
-$28,191 
MTZ MasTec, Inc. Common Stock
-0.47%
-$37,394.63 
FTV Fortive Corporation
-0.43%
-$20,459.35 
BWXT Bwx Technologies Inc.
-0.4%
-$20,202.6 
ALLE Allegion plc
-0.4%
-$35,690.29 
CSX CSX Corporation
-0.17%
-$8,486.49 
GEV GE Vernova Inc.
-0.11%
-$13,863.74 Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 27/64 42% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.14M |
| Average Win $2.06M | Best Trade (Oct 14) $8.91M | Sharpe Ratio -35.95 |
| Average Loss -$913,354.57 | Worst Trade (Mar 30) -$3.86M | Z-Score -0.19 (14.73%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $347,249.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.77% |
| Consecutive Losing Trades | 225 | 202 | 180 | 157 | 135 | 112 | 90 | 67 | 45 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALK Alaska Air Group Inc. | 75,189 | $4.87M | $2.63M | - | -$2.23M | -45.9% | -4.027% |
| ALLE Allegion plc | 58,033 | $7.57M | $9M | - | $1.43M | 18.91% | -0.395% |
| AOS A. O. Smith Corporation | 108,191 | $7.29M | $6.39M | - | -$898,432.92 | -12.33% | -0.706% |
| BA Boeing Company | 55,832 | $9.88M | $10.6M | - | $719,116.16 | 7.28% | +0.609% |
| BWXT Bwx Technologies Inc. | 37,069 | $4.13M | $5.07M | - | $936,548.11 | 22.68% | -0.397% |
| CMI Cummins Inc. | 11,677 | $4.07M | $6.23M | - | $2.15M | 52.93% | +0.069% |
| CNHI CNH Industrial N.V. | 283,138 | $3.21M | $3.21M | - | - | - | -7.736% |
| CSX CSX Corporation | 99,841 | $2.94M | $4.85M | - | $1.91M | 65.15% | -0.175% |
| DOV Dover Corporation | 31,106 | $5.46M | $6.07M | - | $609,055.56 | 11.15% | +0.603% |
| FDX FedEx Corporation | 12,695 | $2.88M | $3.72M | - | $843,201.9 | 29.32% | -0.873% |
| FLR Fluor Corporation | 104,559 | $5.16M | $4.92M | - | -$241,531.52 | -4.68% | -1.385% |
| FLS Flowserve Corporation | 194,751 | $10.89M | $13.7M | - | $2.81M | 25.77% | -0.593% |
| FTAI FTAI Aviation Ltd. | 38,456 | $4.27M | $6.36M | - | $2.09M | 49.03% | -1.833% |
| FTV Fortive Corporation | 81,837.42 | $4.51M | $4.71M | - | $195,018.56 | 4.32% | -0.433% |
| GEV GE Vernova Inc. | 13,079 | $4.3M | $12.1M | - | $7.8M | 181.33% | -0.114% |
| HON Honeywell International Inc. | 18,348.93 | $7.68M | $3.88M | - | -$3.8M | -49.44% | +0.499% |
| HRI Herc Holdings Inc. | 31,608 | $5.98M | $3.87M | - | -$2.12M | -35.35% | -1.282% |
| KNX Knight-Swift Transportation Holdings Inc. | 84,559 | $3.68M | $5.47M | - | $1.79M | 48.65% | -0.965% |
| LHX L3Harris Technologies, Inc. | 8,382 | $1.75M | $2.06M | - | $303,093.54 | 17.28% | +2.067% |
| MTZ MasTec, Inc. Common Stock | 41,093 | $5.59M | $7.84M | - | $2.24M | 40.09% | -0.475% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sanket Patel?
The largest contributions to the portfolio's profits come from the following stocks: Uber Technologies, Inc - $2M, 3M Company - $1.14M, Flowserve Corporation - $284,662.05, RTX Corporation - $270,429.28, and A. O. Smith Corporation - $255,103.26. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: American Airlines Group Inc - $3.86M, nVent Electric plc - $1.46M, Alaska Air Group Inc - $1.2M, Saia, Inc - $1.17M, and Hexcel Corporation - $1.17M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sanket Patel's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.98M earned over time. The largest contributors to dividend income include Flowserve Corporation - $284,662.05, RTX Corporation - $270,429.28, A. O. Smith Corporation - $255,103.26, Honeywell International Inc - $250,258.69, and Cummins Inc - $189,149.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sanket Patel's monthly returns?
Sanket Patel's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sanket Patel's strategy be considered aggressive or moderate?
Sanket Patel's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Sanket Patel's strategy?
Sanket Patel's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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