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:
66.62%
Gain +1.63%
Monthly
1.66%
Yearly
21.9%
Drawdown
23.23%
$107.47M
Equity
Holdings
$107.47M
Investment
$95.88M
$76.17M
Profit +$1.9M
Realized
$64.58M
Unrealized
$11.59M
Dividends
$3.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.63%
Profit
$1.9M
Win %
73%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$24,548.79
Win %
73%
This Month
Compared to last month
Gain
-1.11%
Profit
-$1.2M
Win %
73%
This Year
Compared to last year
Gain
10.4%
Profit
$10.13M
Win %
67%
COIN Coinbase Global, Inc.
+11.99%
+$35,823.04 
TPC Tutor Perini Corporation
+8.1%
+$26,438.6 
AMAT Applied Materials, Inc.
+8.03%
+$96,472.7 
STRL Sterling Infrastructure, Inc.
+6.8%
+$27,536.6 
AMD Advanced Micro Devices, Inc.
+6.72%
+$57,206.45 
MOD Modine Manufacturing Company
+6.56%
+$11,735.75 
POWL Powell Industries Inc.
+6.36%
+$119,770.01 
FCX Freeport-McMoRan Inc.
+6.11%
+$11,990.6 
CLS Celestica Inc.
+5.26%
+$28,847.3 
APH Amphenol Corporation
+4.22%
+$22,194.81 
B BARRICK MINING CORP Common Stock (ABR0)
+4.03%
+$17,379.85 
MTUM iShares MSCI USA Momentum Factor ETF
+3.93%
+$9,464.48 
TEL TE Connectivity plc
+3.69%
+$21,938.53 
NEM Newmont Corporation
+3.65%
+$24,704.28 
NVS Novartis AG Sponsored ADR
+3.58%
+$18,647.44 
AEM Agnico Eagle Mines Limited
+3.26%
+$8,347.71 
ORCL Oracle Corporation
+3.23%
+$9,866.64 
CMI Cummins Inc.
+3.18%
+$12,279.32 
CAT Caterpillar Inc.
+3.17%
+$31,160.46 
ANET Arista Networks, Inc.
+3.15%
+$20,628.42 
EEM iShares MSCI Emerging Markets ETF
+2.97%
+$66,742.2 
CEF Sprott Physical Gold and Silver Trust
+2.86%
+$4,859 
NBIX Neurocrine Biosciences Inc.
+2.77%
+$6,782.64 
GS The Goldman Sachs Group, Inc.
+2.7%
+$14,695.69 
MS Morgan Stanley
+2.67%
+$10,351.5 
QCOM QUALCOMM Incorporated
+2.58%
+$18,644.29 
HWM Howmet Aerospace Inc.
+2.45%
+$5,469.39 
AVGO Broadcom Inc.
+2.19%
+$43,155.36 
INCY Incyte Corporation
+1.94%
+$12,924.47 
XOM Exxon Mobil Corporation
+1.91%
+$14,486.85 
JPM JPMorgan Chase & Co.
+1.84%
+$18,531.25 
SCHF Schwab International Equity ETF
+1.84%
+$53,777.79 
QQQM Invesco NASDAQ 100 ETF
+1.83%
+$6,005.04 
QQQ Invesco QQQ Trust, Series 1
+1.82%
+$15,901.05 
CW Curtiss-Wright Corporation
+1.81%
+$5,019.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.72%
+$4,055.48 
GLD SPDR Gold Shares
+1.71%
+$77,099.4 
IYM iShares U.S. Basic Materials ETF
+1.65%
+$6,879.9 
PH Parker-Hannifin Corporation
+1.65%
+$3,476.52 
IWF iShares Russell 1000 Growth ETF
+1.54%
+$48,217.48 
CGGR Capital Group Growth ETF
+1.51%
+$48,391.82 
BKR Baker Hughes Company
+1.47%
+$4,340.79 
LLY Eli Lilly and Company
+1.38%
+$16,447.57 
VGK Vanguard FTSE Europe ETF
+1.25%
+$31,990.42 
EOG EOG Resources, Inc.
+1.23%
+$5,636.34 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.21%
+$31,777.86 
ABBV AbbVie Inc.
+1.16%
+$5,192 
ISRG Intuitive Surgical, Inc.
+1.15%
+$4,917.6 
MRK Merck & Co., Inc.
+1.02%
+$6,117.11 
IWL iShares Russell Top 200 ETF
+1%
+$3,030.5 
MDY SPDR S&P MidCap 400 ETF Trust
+0.98%
+$25,744.32 
GEV GE Vernova Inc.
+0.97%
+$7,104.72 
CGDV Capital Group Dividend Value ETF
+0.97%
+$51,496.02 
PPG PPG Industries Inc.
+0.95%
+$3,053.6 
SCHB Schwab U.S. Broad Market ETF
+0.92%
+$3,402.34 
IJR iShares Core S&P Small-Cap ETF
+0.91%
+$21,695.55 
IVV iShares Core S&P 500 ETF
+0.91%
+$2,333.93 
PSX Phillips 66
+0.9%
+$2,382.64 
SPY SPDR S&P 500 ETF Trust
+0.88%
+$17,654.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.86%
+$5,629.23 
WLTG WealthTrust DBS Long-Term Growth Fund
+0.86%
+$8,458.56 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.85%
+$4,129.29 
NVDA NVIDIA Corporation
+0.84%
+$23,678.37 
JNJ Johnson & Johnson
+0.84%
+$9,513.92 
VYM Vanguard High Dividend Yield ETF
+0.75%
+$4,105.5 
RS Reliance Inc.
+0.74%
+$1,647.21 
APD Air Products and Chemicals, Inc.
+0.74%
+$1,909.66 
ITT Itt Inc.
+0.71%
+$3,689.66 
MFC Manulife Financial Corporation
+0.71%
+$4,649.7 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,766.12 
TPR Tapestry Inc.
+0.65%
+$3,412.03 
AAPL Apple Inc.
+0.61%
+$12,873.31 
EXEL Exelixis Inc.
+0.57%
+$3,935.93 
CB Chubb Limited
+0.53%
+$3,275.95 
CSCO Cisco Systems, Inc.
+0.52%
+$5,434.02 
VOOV Vanguard S&P 500 Value ETF
+0.5%
+$9,428.44 
HEI Heico Corporation
+0.5%
+$4,219.93 
GE General Electric Company
+0.46%
+$2,948.3 
SNA Snap-on Inc.
+0.43%
+$2,473.91 
DAL Delta Air Lines, Inc.
+0.33%
+$2,528.07 
CAVA Cava Group Inc.
+0.28%
+$819.18 
GD General Dynamics Corporation
+0.23%
+$1,742.52 
ALLE Allegion plc
+0.22%
+$1,331.45 
META Meta Platforms Inc Class A
+0.22%
+$2,750.54 
MRSH Marsh & McLennan Companies, Inc.
+0.17%
+$477 
APP AppLovin Corporation Class A Common Stock
+0.15%
+$618.76 
WTS Watts Water Technologies Inc.
+0.14%
+$921.69 
SLB Schlumberger Limited
+0.13%
+$355.08 
CDNMF EGR Exploration Ltd.
0%
$0 
TYL Tyler Technologies Inc.
-4.43%
-$23,868.46 
ROP Roper Technologies Inc.
-2.63%
-$16,244.52 
GILD Gilead Sciences Inc.
-2.56%
-$23,368.85 
NTES NetEase, Inc. American Depositary Receipt
-2.55%
-$9,520.94 
TMUS T-Mobile US, Inc.
-2.11%
-$4,354.15 
GRAB Grab Holdings Limited
-1.8%
-$2,526.61 
PTC PTC Inc.
-1.79%
-$3,294.39 
WMT Walmart Inc.
-1.76%
-$11,723.6 
INTU Intuit Inc.
-1.64%
-$4,578.85 
ZTS Zoetis Inc.
-1.61%
-$2,480.91 
CME CME Group Inc.
-1.55%
-$9,633 
RMD ResMed Inc.
-1.53%
-$3,289.28 
FTNT Fortinet Inc.
-1.41%
-$15,020.56 
WEC WEC Energy Group Inc.
-1.25%
-$3,761.88 
NDAQ Nasdaq, Inc.
-1.23%
-$5,707.12 
NFLX Netflix, Inc.
-1.09%
-$4,324.56 
PLTR Palantir Technologies Inc.
-1.09%
-$10,710.42 
MSFT Microsoft Corp.
-1.07%
-$21,775.2 
AMZN Amazon.com Inc
-1.07%
-$16,220.19 
MA Mastercard Incorporated
-1%
-$7,533.01 
STN Stantec Inc.
-0.97%
-$4,466.89 
MCD McDonald's Corporation
-0.88%
-$2,373.49 
PEG Public Service Enterprise Group Incorporated
-0.85%
-$2,084.28 
GOOG Alphabet Inc
-0.7%
-$4,831.32 
GOOGL Alphabet Inc
-0.68%
-$11,126.4 
MCK McKesson Corporation
-0.68%
-$3,360.76 
COST Costco Wholesale Corporation
-0.64%
-$2,029.79 
AFL Aflac Inc.
-0.56%
-$1,320.5 
ABT Abbott Laboratories
-0.55%
-$1,934.24 
RF Regions Financial Corporation
-0.5%
-$2,547.43 
UNP Union Pacific Corporation
-0.47%
-$1,485.91 
BCE BCE Inc.
-0.44%
-$1,421.11 
EFSI Eagle Financial Services Inc.
-0.41%
-$1,944.63 
CINF Cincinnati Financial Corporation
-0.4%
-$1,445.76 
CRH CRH plc
-0.29%
-$802.14 
MET MetLife Inc.
-0.29%
-$1,611.36 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.19%
-$1,006.5 
CM Canadian Imperial Bank of Commerce
-0.15%
-$549.9 
PNC The PNC Financial Services Group, Inc.
-0.08%
-$302.99 
CASY Casey's General Stores Inc.
-0.06%
-$419.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$1,231.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1342 | Longs Won 770/1342 57% | Profit Factor 9.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $498,152.86 |
| Average Win $110,455.47 | Best Trade (Mar 31) $13.54M | Sharpe Ratio -76.63 |
| Average Loss -$15,528.99 | Worst Trade (Mar 30) -$948,503.62 | Z-Score -5.8 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $56,757.18 |
| 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% | 0.57% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Nitin Kumbhani?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $17.85M, Alphabet Inc - $11.81M, Apple Inc - $5.97M, Meta Platforms Inc Class A - $4.18M, and SPDR S&P 500 ETF Trust - $2.72M. 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: UnitedHealth Group Incorporated - $1M, Spotify Technology S.A - $683,822.22, Microsoft Corp - $541,705.14, Adobe Inc - $361,700.98, and Pinterest, Inc. Class A - $315,817.17. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nitin Kumbhani's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.45M earned over time. The largest contributors to dividend income include Microsoft Corp - $306,984.18, SPDR S&P 500 ETF Trust - $292,349.71, Apple Inc - $225,437.33, Costco Wholesale Corporation - $165,630.1, and JPMorgan Chase & Co - $159,529.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nitin Kumbhani's monthly returns?
Nitin Kumbhani'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 Nitin Kumbhani's strategy be considered aggressive or moderate?
Nitin Kumbhani'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 Nitin Kumbhani's strategy?
Nitin Kumbhani'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.
