Dauntless Investment Group
Latest statistics and disclosures from Dauntless Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, XBI, NVDA, GDX, FXI, and represent 66.53% of Dauntless Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$6.3M), GDX (+$5.8M), NVDA, ASHR, CVNA, DE, TSLA, AGRO, FXI, ESTA.
- Started 31 new stock positions in ACON, NRDY, PROF, BAK, ALB, CVNA, ESTA, STIM, ZURA, VTYX.
- Reduced shares in these 10 stocks: AAPL (-$11M), , , PLTR (-$6.7M), KO (-$5.1M), AEM, OKYO, LCTX, AMZN, MPC.
- Sold out of its positions in SIVR, TIC, AFRM, OKLO, AMZN, AAPL, KO, COYA, ETNB, EQX.
- Dauntless Investment Group was a net seller of stock by $-31M.
- Dauntless Investment Group has $126M in assets under management (AUM), dropping by -21.28%.
- Central Index Key (CIK): 0002044285
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Portfolio Holdings for Dauntless Investment Group
Dauntless Investment Group holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 28.4 | $36M | +21% | 444k | 80.63 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 24.7 | $31M | +2% | 255k | 121.93 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.5 | $7.0M | +125% | 37k | 186.50 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 4.6 | $5.8M | NEW | 67k | 85.77 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 3.3 | $4.1M | +42% | 108k | 38.29 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 3.1 | $4.0M | +159% | 121k | 32.85 |
|
| Deere & Company Put Option (DE) | 2.7 | $3.4M | +140% | 7.2k | 465.57 |
|
| St. Joe Company (JOE) | 2.0 | $2.5M | +46% | 43k | 59.37 |
|
| Tesla Motors Put Option (TSLA) | 2.0 | $2.5M | +189% | 5.5k | 449.72 |
|
| Carvana Cl A Put Option (CVNA) | 1.6 | $2.1M | NEW | 4.9k | 422.02 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.1 | $1.4M | -83% | 7.7k | 177.75 |
|
| Adecoagro S A (AGRO) | 1.1 | $1.4M | NEW | 171k | 7.93 |
|
| Lincoln Educational Services Corporation (LINC) | 1.1 | $1.4M | 56k | 24.15 |
|
|
| Aeon Biopharma Cl A New (AEON) | 1.1 | $1.3M | +89% | 2.1M | 0.62 |
|
| Tiziana Life Sciences Common Shares (TLSA) | 1.0 | $1.3M | -35% | 1.8M | 0.72 |
|
| Coreweave Com Cl A Put Option (CRWV) | 1.0 | $1.2M | -42% | 17k | 71.61 |
|
| JBS Cl A Shs (JBS) | 0.9 | $1.2M | -42% | 81k | 14.42 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.8 | $965k | +24% | 91k | 10.67 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $964k | -69% | 5.9k | 162.63 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $919k | +41% | 9.4k | 97.22 |
|
| Dole Ord Shs (DOLE) | 0.7 | $915k | +2% | 61k | 14.99 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.7 | $911k | NEW | 13k | 72.88 |
|
| Femasys (FEMY) | 0.7 | $849k | +242% | 5.9M | 0.14 |
|
| Marex Group Ord (MRX) | 0.7 | $844k | NEW | 22k | 38.36 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $835k | +5% | 31k | 27.12 |
|
| XP Cl A (XP) | 0.6 | $764k | +132% | 47k | 16.37 |
|
| Okyo Pharma Shs New (OKYO) | 0.6 | $746k | -80% | 472k | 1.58 |
|
| Valero Energy Corporation (VLO) | 0.5 | $679k | -23% | 4.2k | 162.79 |
|
| Talphera Com New (TLPH) | 0.5 | $660k | +479% | 579k | 1.14 |
|
| Cognition Therapeutics (CGTX) | 0.5 | $629k | NEW | 466k | 1.35 |
|
| Profound Med Corp Com New (PROF) | 0.5 | $595k | NEW | 76k | 7.87 |
|
| Albemarle Corporation (ALB) | 0.5 | $584k | NEW | 4.1k | 141.44 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.4 | $524k | -25% | 15k | 34.05 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.4 | $516k | NEW | 89k | 5.77 |
|
| Inmune Bio Ord (INMB) | 0.4 | $476k | NEW | 305k | 1.56 |
|
| Universal Technical Institute (UTI) | 0.4 | $468k | NEW | 18k | 26.13 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.3 | $438k | NEW | 42k | 10.41 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.3 | $419k | +121% | 39k | 10.65 |
|
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.3 | $406k | +273% | 6.2k | 65.91 |
|
| Ac Immune Sa SHS (ACIU) | 0.3 | $363k | NEW | 116k | 3.14 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $362k | NEW | 4.8k | 75.96 |
|
| Nerdy Cl A Com (NRDY) | 0.3 | $345k | NEW | 332k | 1.04 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.3 | $320k | NEW | 61k | 5.24 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $312k | +4% | 4.9k | 63.53 |
|
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.2 | $292k | 18k | 15.86 |
|
|
| Io Biotech (IOBT) | 0.2 | $275k | NEW | 452k | 0.61 |
|
| Immucell Corp Com Par (ICCC) | 0.2 | $244k | -54% | 40k | 6.15 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.2 | $224k | NEW | 20k | 11.39 |
|
| Neuronetics (STIM) | 0.2 | $222k | NEW | 161k | 1.38 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $135k | +9% | 8.0k | 16.94 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $128k | -80% | 687.00 | 186.43 |
|
| Innoviva (INVA) | 0.1 | $111k | NEW | 5.5k | 19.99 |
|
| Coursera (COUR) | 0.1 | $93k | -81% | 13k | 7.36 |
|
| Agnico (AEM) | 0.0 | $54k | -98% | 320.00 | 169.53 |
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $39k | NEW | 6.1k | 6.28 |
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $33k | -79% | 336.00 | 96.81 |
|
| Aclarion Com New (ACON) | 0.0 | $25k | NEW | 5.4k | 4.60 |
|
| Becton, Dickinson and (BDX) | 0.0 | $11k | -96% | 58.00 | 194.07 |
|
| Atyr Pharma Com New Call Option (ATYR) | 0.0 | $11k | 14k | 0.78 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $3.7k | 326.00 | 11.27 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.7k | -89% | 880.00 | 1.97 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $919.994400 | NEW | 312.00 | 2.95 |
|
| Kinross Gold Corp (KGC) | 0.0 | $282.000000 | NEW | 10.00 | 28.20 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $9.000000 | NEW | 1.00 | 9.00 |
|
| Cervomed (CRVO) | 0.0 | $8.000000 | NEW | 1.00 | 8.00 |
|
| Kazia Therapeutics Sponsored Ads (KZIA) | 0.0 | $7.000000 | -99% | 1.00 | 7.00 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Krystal Biotech (KRYS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Dauntless Investment Group
SEC 13F filings are viewable for Dauntless Investment Group going back to 2025
- Dauntless Investment Group 2025 Q4 filed Feb. 17, 2026
- Dauntless Investment Group 2025 Q3 filed Nov. 14, 2025
- Dauntless Investment Group 2025 Q2 filed Aug. 14, 2025
- Dauntless Investment Group 2025 Q1 filed May 7, 2025