Sumeet Jaisinghani Portfolio
Invests via Explore Capital Management, LLC | Managed by Sumeet Jaisinghani
Invests via Explore Capital Management, LLC
Managed by Sumeet Jaisinghani
Automatically Tracked
Sumeet Jaisinghani Profile
India-focused investor and operator active across growth-stage technology and financial services companies, Sumeet Jaisinghani brings operating experience, capital allocation focus and board engagement to entrepreneurial situations. He focuses on scalable business models, unit-economics improvement and go-to-market expansion, partnering with founders on strategy, fundraising and governance. Relevant to investors seeking exposure to South Asian digital-finance and enterprise SaaS opportunities.
India-focused investor and operator active across growth-stage technology and financial services companies, Sumeet Jaisinghani brings operating experience, capital allocation focus and board engagement to entrepreneurial situations. He focuses on scalable business models, unit-economics improvement and go-to-market expansion, partnering with founders on strategy, fundraising and governance. Relevant to investors seeking exposure to South Asian digital-finance and enterprise SaaS opportunities.
Investment Philosophy & Strategy
Operates as a hands‑on, India-focused growth investor specializing in technology and financial services, preferring scalable, unit-economics-driven models. Emphasizes active board engagement, governance, and founder partnership to accelerate go‑to‑market expansion and fundraising. Capital allocation favors iterative rounds that de-risk operations while preserving upside; horizon is multi-year growth with disciplined cash flow improvement and sector concentration in digital finance and enterprise SaaS.
Operates as a hands‑on, India-focused growth investor specializing in technology and financial services, preferring scalable, unit-economics-driven models. Emphasizes active board engagement, governance, and founder partnership to accelerate go‑to‑market expansion and fundraising. Capital allocation favors iterative rounds that de-risk operations while preserving upside; horizon is multi-year growth with disciplined cash flow improvement and sector concentration in digital finance and enterprise SaaS.
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:
25.26%
Gain +0.33%
Monthly
1.57%
Yearly
20.49%
Drawdown
15.77%
$104.15M
Equity
Holdings
$104.15M
Investment
$90.06M
$25.92M
Profit +$363,698.4
Realized
$11.83M
Unrealized
$14.08M
Dividends
$1.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$363,698.4
Win %
69%
This Week
Compared To Last Week
Gain
0.35%
Profit
$363,698.4
Win %
69%
This Month
Compared to last month
Gain
0.09%
Profit
$95,643.68
Win %
69%
This Year
Compared to last year
Gain
10.47%
Profit
$9.87M
Win %
55%
AEM Agnico Eagle Mines Limited
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
THC Tenet Healthcare Corporation
-1.32%
-$146,625.56 Events
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Dividends
Dividend Analysis
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| Trades 62 | Longs Won 32/62 51% | Profit Factor 2.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.88M |
| Average Win $1.32M | Best Trade (Jun 30) $20.83M | Sharpe Ratio -12.21 |
| Average Loss -$546,294.67 | Worst Trade (Jun 29) -$3.75M | Z-Score 3.21 (99.87%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $418,008.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.51% | 2.51% | 9.98% | 33.68% |
| Consecutive Losing Trades | 191 | 172 | 153 | 133 | 114 | 95 | 76 | 57 | 38 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited | 32,200 | $4.3M | $4.85M | - | $551,474 | 12.83% | 0.0 |
| AMZN Amazon.com Inc | 65,195 | $14.3M | $18.09M | - | $3.78M | 26.44% | 0.0 |
| AVGO Broadcom Inc. | 11,400 | $4.31M | $4.77M | - | $460,674 | 10.7% | 0.0 |
| MA Mastercard Incorporated | 29,780 | $16.64M | $17.01M | - | $371,782.29 | 2.23% | 0.0 |
| META Meta Platforms Inc Class A | 20,700 | $12.58M | $12.17M | - | -$411,487.5 | -3.27% | 0.0 |
| MU Micron Technology, Inc. | 8,630 | $2.46M | $7.7M | - | $5.24M | 212.77% | 0.0 |
| NU Nu Holdings Ltd. | 334,800 | $4.68M | $4.8M | - | $122,283 | 2.62% | 0.0 |
| SPGI S&P Global Inc. | 28,350 | $13.77M | $11.7M | - | -$2.07M | -15.06% | 0.0 |
| THC Tenet Healthcare Corporation | 43,900 | $7.98M | $10.97M | - | $3M | 37.59% | -1.318% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 41,532 | $716,020.41 | $716,020.4 | - | -$0.01 | - | 0.0 |
| V Visa Inc. Class A | 23,900 | $8.34M | $8.83M | - | $494,855 | 5.93% | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Sumeet Jaisinghani?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $20.83M, Thermo Fisher Scientific Inc - $964,954, Tenet Healthcare Corporation - $943,552, Nu Holdings Ltd - $777,528, and Marvell Technology, Inc - $622,687.28. 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: Blue Owl Capital Inc - $6.17M, Fiserv, Inc - $2.5M, Equifax Inc - $1.65M, g3643j108 - $1.05M, and Coupang Inc - $963,665.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sumeet Jaisinghani's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.17M earned over time. The largest contributors to dividend income include Blue Owl Capital Inc - $622,219.29, S&P Global Inc - $105,786.75, Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR - $91,553, Mastercard Incorporated - $69,800.1, and Agnico Eagle Mines Limited - $69,010. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sumeet Jaisinghani's monthly returns?
Sumeet Jaisinghani's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sumeet Jaisinghani's strategy be considered aggressive or moderate?
Sumeet Jaisinghani'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 Sumeet Jaisinghani's strategy?
Sumeet Jaisinghani's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
