Nitin Wadke Portfolio
Invests via Tribune Investment Group LP | Managed by Nitin Wadke, Bogdan Cosmaciuc
Invests via Tribune Investment Group LP
Managed by Nitin Wadke, Bogdan Cosmaciuc
Automatically Tracked
Nitin Wadke Profile
Experienced technology executive and investor with operational background in SaaS and fintech. Nitin Wadke has led product and growth teams, focused on scaling revenue, go-to-market strategy and customer retention. Active angel and seed investor, evaluates early-stage B2B software and payments, with expertise in unit economics, pricing and growth metrics.
Experienced technology executive and investor with operational background in SaaS and fintech. Nitin Wadke has led product and growth teams, focused on scaling revenue, go-to-market strategy and customer retention. Active angel and seed investor, evaluates early-stage B2B software and payments, with expertise in unit economics, pricing and growth metrics.
Investment Philosophy & Strategy
Nitin Wadke invests with a founder‑operator lens, favoring early‑stage B2B SaaS and payments businesses where unit economics and repeatable GTM unlock scale. He prioritizes capital-efficient growth, measurable retention and pricing leverage, deploying seed/angel capital alongside hands‑on product and growth support. Decision making weighs payback periods, gross margins and customer acquisition efficiency; typical horizon is 3–7 years. Risk discipline focuses on validated demand, defensible customer economics and founder execution.
Nitin Wadke invests with a founder‑operator lens, favoring early‑stage B2B SaaS and payments businesses where unit economics and repeatable GTM unlock scale. He prioritizes capital-efficient growth, measurable retention and pricing leverage, deploying seed/angel capital alongside hands‑on product and growth support. Decision making weighs payback periods, gross margins and customer acquisition efficiency; typical horizon is 3–7 years. Risk discipline focuses on validated demand, defensible customer economics and founder execution.
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:
21.34%
Gain -2.64%
Monthly
0.98%
Yearly
12.4%
Drawdown
22.59%
$129.61M
Equity
Holdings
$129.61M
Investment
$132.49M
$37.94M
Profit -$4.06M
Realized
$40.82M
Unrealized
-$2.89M
Dividends
$3.2M
Goals
Avg. 19% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.64%
Profit
-$4.06M
Win %
41%
This Week
Compared To Last Week
Gain
-2.92%
Profit
-$3.9M
Win %
41%
This Month
Compared to last month
Gain
0.61%
Profit
$788,312.69
Win %
41%
This Year
Compared to last year
Gain
-12.39%
Profit
-$18.33M
Win %
68%
SNDK SanDisk Corporation
+13.67%
+$449,439.8 
MU Micron Technology, Inc.
+4.23%
+$129,879.87 
TKR Timken Co.
+0.81%
+$43,596 
AME Ametek Inc.
0%
+$0.34 
APD Air Products and Chemicals, Inc.
0%
$0 
ATI ATI Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CRS Carpenter Technology Corporation
0%
-$0.04 
CSX CSX Corporation
0%
-$0.34 
CW Curtiss-Wright Corporation
0%
-$0.11 
DY Dycom Industries Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.24 
FTAI FTAI Aviation Ltd.
0%
$0 
GLW Corning Incorporated
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
+$0.08 
PH Parker-Hannifin Corporation
0%
$0 
RPM RPM International Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
-$0.09 
WWD Woodward Inc.
0%
-$0.14 
RBC RBC Bearings Incorporated
0%
-$0.15 
GEV GE Vernova Inc.
0%
-$0.1 
KRMN Karman Holdings Inc.
0%
$0 
Q Qnity Electronics Inc.
0%
-$0.09 
FRMI Fermi Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
FPS Forgent Power Solutions, Inc.
0%
$0 DPC
DPC
0%
$0 No Data
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 173 | Longs Won 106/173 61% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $938,855.33 |
| Average Win $709,603.37 | Best Trade (Jun 30) $3.56M | Sharpe Ratio -438.51 |
| Average Loss -$556,455.75 | Worst Trade (Aug 28) -$1.93M | Z-Score -2.99 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $219,279.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% |
| Consecutive Losing Trades | 233 | 210 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AME Ametek Inc. | 34,210 | $8.28M | $8.84M | - | $567,202.2 | 6.85% | 0.0 |
| APD Air Products and Chemicals, Inc. | 7,360 | $2.16M | $2.24M | - | $80,150.25 | 3.71% | 0.0 |
| ATI ATI Inc. | 29,380 | $3.37M | $6.77M | - | $3.4M | 100.79% | 0.0 |
| BE Bloom Energy Corporation | 22,090 | $2.99M | $5.24M | - | $2.25M | 75.04% | 0.0 |
| BWA BorgWarner Inc. | 51,680 | $3.43M | $3.56M | - | $126,616 | 3.69% | 0.0 |
| BWXT Bwx Technologies Inc. | 16,000 | $3.21M | $2.76M | - | -$451,840 | -14.06% | 0.0 |
| CCJ Cameco Corporation | 40,000 | $4.21M | $3.96M | - | -$248,200.04 | -5.9% | 0.0 |
| CRS Carpenter Technology Corporation | 3,580 | $1.41M | $1.89M | - | $481,474.2 | 34.12% | 0.0 |
| CSX CSX Corporation | 167,900 | $5.96M | $8.41M | - | $2.45M | 41.03% | 0.0 |
| CW Curtiss-Wright Corporation | 5,670 | $2.77M | $4.1M | - | $1.33M | 48.13% | 0.0 |
| DPC DPC | 63,300 | $3.11M | $3.11M | - | - | - | 0.0 |
| DY Dycom Industries Inc. | 5,830 | $2.95M | $2.39M | - | -$556,298.84 | -18.87% | 0.0 |
| FDX FedEx Corporation | 23,590 | $5.49M | $7.71M | - | $2.22M | 40.48% | 0.0 |
| FPS Forgent Power Solutions, Inc. | 64,700 | $3.61M | $2.48M | - | -$1.14M | -31.49% | 0.0 |
| FRMI Fermi Inc. | 107,200 | $981,952 | $814,720 | - | -$167,232 | -17.03% | 0.0 |
| FTAI FTAI Aviation Ltd. | 13,880 | $3.4M | $3.15M | - | -$254,559.2 | -7.49% | 0.0 |
| GEV GE Vernova Inc. | 5,050 | $4.41M | $5.25M | - | $843,350 | 19.13% | 0.0 |
| GLW Corning Incorporated | 9,200 | $2.35M | $1.54M | - | -$809,508 | -34.45% | 0.0 |
| HONIV Honeywell International Inc. | 17,800 | $3.99M | $3.99M | - | - | - | 0.0 |
| KEYS Keysight Technologies, Inc. | 11,240 | $3.93M | $3.98M | - | $49,793 | 1.27% | 0.0 |
No 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 Wadke?
The largest contributions to the portfolio's profits come from the following stocks: Cummins Inc - $5.54M, Curtiss-Wright Corporation - $5.07M, Woodward Inc - $4.19M, Johnson Controls International plc - $4.01M, and Carpenter Technology Corporation - $3.56M. 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: Genuine Parts Company - $2.74M, Everus Construction Group, Inc - $1.86M, Delta Air Lines, Inc - $1.46M, Evercore Inc - $1.07M, and Qxo Inc - $1.04M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nitin Wadke's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.2M earned over time. The largest contributors to dividend income include Genuine Parts Company - $312,773.75, Johnson Controls International plc - $201,760, CSX Corporation - $185,486, Cummins Inc - $161,998, and International Paper Company - $161,875. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nitin Wadke's monthly returns?
Nitin Wadke'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 Wadke's strategy be considered aggressive or moderate?
Nitin Wadke'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 Wadke's strategy?
Nitin Wadke'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.
