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Hafeez Esmail Portfolio
Invests via Main Management Fund Advisors LLC | Managed by Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner, Darol Ryan
Invests via Main Management Fund Advisors LLC
Managed by Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner, Darol Ryan
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Hafeez Esmail Profile
Hafeez Esmail has established himself as a noteworthy entrepreneur with a robust background in technology innovation and business development. His leadership experience spans several high-growth startups where he played a critical role in shaping their strategic direction and operational efficiency. Known for leveraging cutting-edge technologies, he has successfully guided ventures through early-stage growth phases to maturity, often focusing on consumer-driven solutions that disrupt traditional markets. Esmail’s keen understanding of emerging trends positions him as an influential figure within the entrepreneurial community, making significant contributions to both startup ecosystems and corporate innovation.
Hafeez Esmail has established himself as a noteworthy entrepreneur with a robust background in technology innovation and business development. His leadership experience spans several high-growth startups where he played a critical role in shaping their strategic direction and operational efficiency. Known for leveraging cutting-edge technologies, he has successfully guided ventures through early-stage growth phases to maturity, often focusing on consumer-driven solutions that disrupt traditional markets. Esmail’s keen understanding of emerging trends positions him as an influential figure within the entrepreneurial community, making significant contributions to both startup ecosystems and corporate innovation.
Investment Philosophy & Strategy
Opportunities in technology-driven markets captivate the attention of Hafeez Esmail, who consistently seeks to harness innovative ideas with scalable potential. By blending entrepreneurial acumen and a forward-thinking approach, he emphasizes building companies that respond swiftly to evolving consumer demands. His penchant for identifying disruptive trends enables ventures not only to thrive in competitive landscapes but also to establish new market paradigms. Focused on long-term value creation, strategic partnerships play a vital role in his investments, enhancing business growth while navigating complex industry dynamics.
Opportunities in technology-driven markets captivate the attention of Hafeez Esmail, who consistently seeks to harness innovative ideas with scalable potential. By blending entrepreneurial acumen and a forward-thinking approach, he emphasizes building companies that respond swiftly to evolving consumer demands. His penchant for identifying disruptive trends enables ventures not only to thrive in competitive landscapes but also to establish new market paradigms. Focused on long-term value creation, strategic partnerships play a vital role in his investments, enhancing business growth while navigating complex industry dynamics.
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:
40.65%
Gain +0.34%
Monthly
0.55%
Yearly
6.77%
Drawdown
19.37%
$1.68B
Equity
Holdings
$1.68B
Investment
$1.44B
$443.34M
Profit +$5.88M
Realized
$195.37M
Unrealized
$247.97M
Dividends
$32.84M
Goals
Avg. 18% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$5.88M
Win %
87%
This Week
Compared To Last Week
Gain
-1.82%
Profit
-$31.18M
Win %
87%
This Month
Compared to last month
Gain
-1.66%
Profit
-$28.4M
Win %
87%
This Year
Compared to last year
Gain
-12.72%
Profit
-$69.84M
Win %
89%
Events
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Dividends
Dividend Analysis
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| Trades 141 | Longs Won 80/141 56% | Profit Factor 18.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.7M |
| Average Win $5.85M | Best Trade (Jun 12) $94.76M | Sharpe Ratio -5.52 |
| Average Loss -$407,452.58 | Worst Trade (Jun 30) -$4.15M | Z-Score -3.22 (100%) |
| Commissions $0 | Avg. Trade Length 12m 3d | Expectancy $3.14M |
| 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% | <0.01% |
| Consecutive Losing Trades | 4,132 | 3,719 | 3,306 | 2,893 | 2,479 | 2,066 | 1,653 | 1,240 | 826 | 413 |
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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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