Nitin Kumbhani Portfolio
Invests via Accent Capital Management, LLC | Managed by Nitin Kumbhani
Invests via Accent Capital Management, LLC
Managed by Nitin Kumbhani
Automatically Tracked
Nitin Kumbhani Profile
Serial entrepreneur and investor focused on fintech, payments and enterprise software. Nitin Kumbhani has founded and scaled multiple startups, led product and go-to-market teams, and participated in venture rounds and M&A. Combines operator-to-investor experience, serves on early-stage boards, sources deals in seed to Series A, and advises founders on growth and fundraising.
Serial entrepreneur and investor focused on fintech, payments and enterprise software. Nitin Kumbhani has founded and scaled multiple startups, led product and go-to-market teams, and participated in venture rounds and M&A. Combines operator-to-investor experience, serves on early-stage boards, sources deals in seed to Series A, and advises founders on growth and fundraising.
Investment Philosophy & Strategy
Operator-led, founder-first investment approach prioritizing early-stage fintech, payments and enterprise software opportunities where product-market fit and go-to-market leverage are evident. Focuses capital on seed to Series A rounds with concentrated, conviction-weighted allocations and explicit follow-on reserves to support scaling through growth inflection points. Underwrites investments through an operator’s lens: product velocity, revenue unit economics, founder execution and customer retention. Time horizon is growth-oriented (3–7 years) with active board engagement, hands-on GTM and fundraising support to de-risk commercialization and accelerate exit optionality.
Operator-led, founder-first investment approach prioritizing early-stage fintech, payments and enterprise software opportunities where product-market fit and go-to-market leverage are evident. Focuses capital on seed to Series A rounds with concentrated, conviction-weighted allocations and explicit follow-on reserves to support scaling through growth inflection points. Underwrites investments through an operator’s lens: product velocity, revenue unit economics, founder execution and customer retention. Time horizon is growth-oriented (3–7 years) with active board engagement, hands-on GTM and fundraising support to de-risk commercialization and accelerate exit optionality.
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:
47.01%
Gain +0.01%
Monthly
1.32%
Yearly
17.02%
Drawdown
18.92%
$108.96M
Equity
Holdings
$108.96M
Investment
$96.43M
$77.19M
Profit +$8,917.56
Realized
$64.66M
Unrealized
$12.54M
Dividends
$3.22M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$8,917.56
Win %
68%
This Week
Compared To Last Week
Gain
0.01%
Profit
$8,917.56
Win %
68%
This Month
Compared to last month
Gain
-1.24%
Profit
-$1.37M
Win %
68%
This Year
Compared to last year
Gain
-29.77%
Profit
-$76.03M
Win %
65%
AMD Advanced Micro Devices, Inc.
+4.73%
+$39,072.8 
ANET Arista Networks, Inc.
+4.37%
+$26,423 
QCOM QUALCOMM Incorporated
+4.32%
+$37,203.68 
WTS Watts Water Technologies Inc.
+3.81%
+$22,985.78 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$18,163.58 
GEV GE Vernova Inc.
+3.73%
+$22,896.11 
FCX Freeport-McMoRan Inc.
+3.12%
+$6,913.8 
CAVA Cava Group Inc.
+3.1%
+$12,469.74 
AEM Agnico Eagle Mines Limited
+3.09%
+$9,164.66 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$13,607.02 
CME CME Group Inc.
+2.8%
+$18,632.28 
NEM Newmont Corporation
+2.71%
+$20,005.92 
AMAT Applied Materials, Inc.
+2.64%
+$33,383.83 
GS The Goldman Sachs Group, Inc.
+2.62%
+$13,988.75 
NDAQ Nasdaq, Inc.
+2.58%
+$11,363.52 
STRL Sterling Infrastructure, Inc.
+2.44%
+$12,734.12 
JPM JPMorgan Chase & Co.
+2.31%
+$21,436.98 
ITT Itt Inc.
+2.23%
+$11,245.99 
CLS Celestica Inc.
+1.88%
+$12,951.86 
TPC Tutor Perini Corporation
+1.78%
+$5,312.05 
TMUS T-Mobile US, Inc.
+1.76%
+$3,453.84 
IYM iShares U.S. Basic Materials ETF
+1.7%
+$7,579.96 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$4,285.03 
UNP Union Pacific Corporation
+1.65%
+$4,724.99 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$5,498.16 
CRH CRH plc
+1.57%
+$4,563.9 
DAL Delta Air Lines, Inc.
+1.5%
+$11,307.37 
POWL Powell Industries Inc.
+1.46%
+$35,075.25 
CM Canadian Imperial Bank of Commerce
+1.45%
+$4,949.1 
CAT Caterpillar Inc.
+1.44%
+$14,699.85 
MET MetLife Inc.
+1.44%
+$7,519.68 
TPR Tapestry Inc.
+1.4%
+$7,569.87 
ABBV AbbVie Inc.
+1.32%
+$5,209.6 
RF Regions Financial Corporation
+1.31%
+$6,245.3 
MFC Manulife Financial Corporation
+1.31%
+$8,059.48 
TEL TE Connectivity plc
+1.27%
+$7,737.81 
APD Air Products and Chemicals, Inc.
+1.26%
+$3,045 
RMD ResMed Inc.
+1.24%
+$2,585.98 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$2,905.36 
AFL Aflac Inc.
+1.16%
+$2,565 
TYL Tyler Technologies Inc.
+1.14%
+$5,691.82 
MOD Modine Manufacturing Company
+1.1%
+$2,347.14 
JNJ Johnson & Johnson
+1.07%
+$11,617.96 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$22,596.28 
PPG PPG Industries Inc.
+0.93%
+$3,053.6 
APH Amphenol Corporation
+0.88%
+$4,687.29 
EFSI Eagle Financial Services Inc.
+0.86%
+$4,232.43 
FTNT Fortinet Inc.
+0.85%
+$8,259.65 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$4,415.99 
GE General Electric Company
+0.76%
+$4,815.8 
PSX Phillips 66
+0.76%
+$1,706.39 
RS Reliance Inc.
+0.73%
+$1,740 
SNA Snap-on Inc.
+0.73%
+$4,018.3 
MA Mastercard Incorporated
+0.71%
+$4,788.6 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$18,733.63 
COST Costco Wholesale Corporation
+0.68%
+$2,264.39 
ROP Roper Technologies Inc.
+0.68%
+$3,842.02 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$2,280.56 
VOOV Vanguard S&P 500 Value ETF
+0.68%
+$12,514.88 
CGDV Capital Group Dividend Value ETF
+0.66%
+$35,061.12 
INCY Incyte Corporation
+0.65%
+$4,029.9 
MS Morgan Stanley
+0.65%
+$2,535.05 
CEF Sprott Physical Gold and Silver Trust
+0.62%
+$1,161 
CNI Canadian National Railway Company
+0.6%
+$3,767.26 
CMI Cummins Inc.
+0.59%
+$2,349.57 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$5,304.58 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$13,454.66 
WLTG WealthTrust DBS Long-Term Growth Fund
+0.56%
+$5,392.33 
IVV iShares Core S&P 500 ETF
+0.55%
+$1,411.06 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$10,836.81 
GOOGL Alphabet Inc
+0.53%
+$8,854.76 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$1,797.46 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.47%
+$2,270.4 
GOOG Alphabet Inc
+0.45%
+$3,129.6 
WMT Walmart Inc.
+0.45%
+$3,205.45 
CINF Cincinnati Financial Corporation
+0.42%
+$1,425.67 
BMY Bristol-Myers Squibb Company
+0.4%
+$2,087.25 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$964.24 
GD General Dynamics Corporation
+0.38%
+$2,788.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$9,718 
IWL iShares Russell Top 200 ETF
+0.36%
+$1,095.26 
STN Stantec Inc.
+0.33%
+$1,600.1 
WEC WEC Energy Group Inc.
+0.33%
+$987.16 
SLB Schlumberger Limited
+0.32%
+$1,065.24 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$842.7 
SCHF Schwab International Equity ETF
+0.29%
+$8,691.36 
XOM Exxon Mobil Corporation
+0.28%
+$2,095.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$1,639.21 
ALLE Allegion plc
+0.19%
+$1,116.7 
VGK Vanguard FTSE Europe ETF
+0.18%
+$4,674.4 
NTES NetEase, Inc. American Depositary Receipt
+0.17%
+$583.8 
NVDA NVIDIA Corporation
+0.16%
+$4,431.04 
PH Parker-Hannifin Corporation
+0.12%
+$246.42 
CGGR Capital Group Growth ETF
+0.11%
+$3,532.25 
CW Curtiss-Wright Corporation
+0.1%
+$300.31 
MSFT Microsoft Corp.
+0.1%
+$2,025.55 
EOG EOG Resources, Inc.
+0.09%
+$390.93 
BCE BCE Inc.
+0.08%
+$299.18 
CB Chubb Limited
+0.06%
+$370.9 
GLD SPDR Gold Shares
+0.06%
+$2,692.36 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$1,048.32 
HWM Howmet Aerospace Inc.
+0.03%
+$57.4 
ORCL Oracle Corporation
+0.02%
+$75.48 
MCD McDonald's Corporation
+0.01%
+$40.41 
PTC PTC Inc.
-3.98%
-$6,942.54 
LLY Eli Lilly and Company
-2.41%
-$29,067.95 
PLTR Palantir Technologies Inc.
-2.36%
-$22,513.75 
CASY Casey's General Stores Inc.
-2.31%
-$16,108.7 
ZTS Zoetis Inc.
-2.25%
-$3,691.11 
HEI Heico Corporation
-2.24%
-$19,002.19 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$4,177.23 
ABT Abbott Laboratories
-1.64%
-$5,077.38 
AAPL Apple Inc.
-1.52%
-$29,110.5 
GRAB Grab Holdings Limited
-1.49%
-$1,943.55 
MRK Merck & Co., Inc.
-1.42%
-$8,237.06 
AMZN Amazon.com Inc
-1.23%
-$17,981.94 
NFLX Netflix, Inc.
-1.14%
-$5,434.92 
AVGO Broadcom Inc.
-0.91%
-$18,242.02 
EXEL Exelixis Inc.
-0.69%
-$4,623.15 
CSCO Cisco Systems, Inc.
-0.6%
-$6,839.39 
NVS Novartis AG Sponsored ADR
-0.55%
-$2,957.13 
BKR Baker Hughes Company
-0.54%
-$1,822.06 
ISRG Intuitive Surgical, Inc.
-0.45%
-$2,224.55 
COIN Coinbase Global, Inc.
-0.41%
-$1,210.28 
MCK McKesson Corporation
-0.4%
-$1,877.73 
META Meta Platforms Inc Class A
-0.26%
-$2,808.67 
GILD Gilead Sciences Inc.
-0.22%
-$1,916.04 
INTU Intuit Inc.
-0.07%
-$170.63 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$301.97 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$546.01 Events
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Dividends
Dividend Analysis
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| Trades 1341 | Longs Won 757/1341 56% | Profit Factor 9.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $498,994.62 |
| Average Win $113,749.79 | Best Trade (Mar 31) $13.54M | Sharpe Ratio -15.99 |
| Average Loss -$15,264.85 | Worst Trade (Mar 30) -$948,503.62 | Z-Score -7.21 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $57,564.44 |
| 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% | <0.01% | 0.5% |
| Consecutive Losing Trades | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
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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