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:
-2.43%
Gain
Monthly
-0.13%
Yearly
-1.58%
Drawdown
37.89%
$238.68M
Equity
Holdings
$238.68M
Investment
$166.47M
$66.38M
Profit -$1.49M
Realized
-$5.83M
Unrealized
$72.21M
Dividends
$2.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.49M
Win %
77%
This Week
Compared To Last Week
Gain
-5.08%
Profit
-$12.77M
Win %
77%
This Month
Compared to last month
Gain
-6.16%
Profit
-$15.66M
Win %
77%
This Year
Compared to last year
Gain
14.52%
Profit
$30.26M
Win %
77%
TFII TFI International Inc.
+6.94%
+$486,408.3 
XPO XPO Inc.
+6.37%
+$479,011.36 
KNX Knight-Swift Transportation Holdings Inc.
+5.54%
+$344,577.92 
ALLE Allegion plc
+3.26%
+$257,086.19 
FTV Fortive Corporation
+2.89%
+$143,215.48 
CSX CSX Corporation
+2.61%
+$128,794.89 
TTEK Tetra Tech, Inc.
+2.27%
+$100,078.05 
HRI Herc Holdings Inc.
+2.04%
+$96,088.32 
DOV Dover Corporation
+1.93%
+$127,690.13 
FDX FedEx Corporation
+1.29%
+$51,287.8 
PSN Parsons Corporation
+1.25%
+$97,668.31 
OSK Oshkosh Corporation
+1.13%
+$64,906.28 
HON Honeywell International Inc.
+0.93%
+$37,982.29 
AOS A. O. Smith Corporation
+0.51%
+$33,539.21 
CNHI CNH Industrial N.V.
0%
$0 
FTAI FTAI Aviation Ltd.
-6.38%
-$524,539.84 
MTZ MasTec, Inc. Common Stock
-5.17%
-$760,220.5 
VRT Vertiv Holdings Co
-4.81%
-$822,709.44 
CMI Cummins Inc.
-2.99%
-$232,605.84 
WWD Woodward Inc.
-2.81%
-$552,673.97 
GEV GE Vernova Inc.
-2.61%
-$360,326.45 
ROAD Construction Partners, Inc. Class A Common Stock
-2.45%
-$121,462.67 
UAL United Airlines Holdings, Inc.
-2.39%
-$155,982.6 
BWXT Bwx Technologies Inc.
-2.2%
-$144,198.41 
FLR Fluor Corporation
-1.79%
-$95,148.69 
RTX RTX Corporation
-1.39%
-$176,297.25 
BA Boeing Company
-1.18%
-$144,046.56 
TSLA Tesla, Inc.
-0.92%
-$52,198.46 
LHX L3Harris Technologies, Inc.
-0.84%
-$20,158.71 
ALK Alaska Air Group Inc.
-0.83%
-$30,075.6 
FLS Flowserve Corporation
-0.13%
-$17,527.59 Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 29/64 45% | Profit Factor 5.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.73M |
| Average Win $2.81M | Best Trade (Jul 10) $14.15M | Sharpe Ratio -35.59 |
| Average Loss -$428,329.83 | Worst Trade (Jul 10) -$2.72M | Z-Score 3 (99.73%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $1.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 557 | 501 | 446 | 390 | 334 | 279 | 223 | 167 | 111 | 56 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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