Rehan Jaffer Portfolio
Invests via H Partners Management LLC | Managed by Rehan Jaffer
Invests via H Partners Management LLC
Managed by Rehan Jaffer
Automatically Tracked
Operating across technology and consumer sectors with a focus on scaling mid-market companies, he blends strategic capital allocation with operating support for growth-stage businesses. Rehan Jaffer brings experience in deal execution, portfolio management and board-level oversight from roles in investment and corporate strategy. Typically targets cross-border expansion, revenue-driven value creation and follow-on capital coordination.
Operating across technology and consumer sectors with a focus on scaling mid-market companies, he blends strategic capital allocation with operating support for growth-stage businesses. Rehan Jaffer brings experience in deal execution, portfolio management and board-level oversight from roles in investment and corporate strategy. Typically targets cross-border expansion, revenue-driven value creation and follow-on capital coordination.
Investment Philosophy & Strategy
Focuses on scaling mid-market technology and consumer companies by pairing strategic growth capital with hands-on operating support. Prefers revenue-driven, growth-stage opportunities where cross-border expansion and repeatable unit economics enable follow-on financing. Allocates capital with a bias toward scalable GTM and product-market fit, emphasizes board-level value creation, active portfolio governance, pragmatic risk management and multi-year horizons to drive exit-ready outcomes.
Focuses on scaling mid-market technology and consumer companies by pairing strategic growth capital with hands-on operating support. Prefers revenue-driven, growth-stage opportunities where cross-border expansion and repeatable unit economics enable follow-on financing. Allocates capital with a bias toward scalable GTM and product-market fit, emphasizes board-level value creation, active portfolio governance, pragmatic risk management and multi-year horizons to drive exit-ready outcomes.
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:
-10.59%
Gain -0.85%
Monthly
0.44%
Yearly
5.43%
Drawdown
56.4%
$159.52M
Equity
Holdings
$159.52M
Investment
$266.59M
$1.19B
Profit -$2.52M
Realized
$1.3B
Unrealized
-$107.07M
Dividends
$287.3M
Goals
Avg. 33.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 100% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$2.52M
Win %
33%
This Week
Compared To Last Week
Gain
-1%
Profit
-$1.62M
Win %
33%
This Month
Compared to last month
Gain
-1.94%
Profit
-$3.16M
Win %
33%
This Year
Compared to last year
Gain
-16.69%
Profit
-$31.96M
Win %
20%
Events
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Dividends
Dividend Analysis
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| Trades 251 | Longs Won 118/251 47% | Profit Factor 3.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.66M |
| Average Win $14.93M | Best Trade (Mar 31) $266.11M | Sharpe Ratio -8.87 |
| Average Loss -$4.27M | Worst Trade (Aug 15) -$111.18M | Z-Score -5.91 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 4d | Expectancy $4.76M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.11% | 6.74% | 13.29% | 21.53% | 31.3% | 42.48% | 55% | 68.8% | 83.81% |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Rehan Jaffer?
The largest contributions to the portfolio's profits come from the following stocks: Six Flags Entertainment Corp - $1.27B, Somnigroup International Inc - $428.18M, WR Grace & Co - $103.41M, CF Industries Holdings, Inc - $25.06M, and REMY - $19.72M. 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: LEAP - $113.9M, Harley-Davidson Inc - $49.22M, S - $42.1M, PCS - $15.97M, and TRMAQ - $13.52M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rehan Jaffer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $287.3M earned over time. The largest contributors to dividend income include Six Flags Entertainment Corp - $246.91M, Harley-Davidson Inc - $34.35M, Somnigroup International Inc - $4.4M, Advance Auto Parts Inc - $1.04M, and Boyd Gaming Corporation - $470,844.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rehan Jaffer's monthly returns?
Rehan Jaffer's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Rehan Jaffer's strategy be considered aggressive or moderate?
Rehan Jaffer's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Rehan Jaffer's strategy?
Rehan Jaffer's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
