Dauntless Investment Group
Latest statistics and disclosures from Dauntless Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, QQQ, EA, AEON, Femasys, and represent 58.36% of Dauntless Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$28M), QQQ (+$12M), EA (+$9.4M), Femasys (+$7.8M), AEON (+$7.2M), SMH, KZIA, XBI, VLO, ADAG.
- Started 32 new stock positions in META, VLO, LCTX, GGAL, BKD, HSAI, IRS, NOW, Ernexa Therapeutics, DRTS.
- Reduced shares in these 10 stocks: IEF (-$79M), KWEB (-$11M), , ASHR, FXI, INVA, FEMY, TOI, LINC, .
- Sold out of its positions in ERNA, CCCC, CHRS, Cue Biopharma, ASHR, EKSO, ET, EPD, FEMY, FUTU.
- Dauntless Investment Group was a net seller of stock by $-26M.
- Dauntless Investment Group has $127M in assets under management (AUM), dropping by -15.73%.
- Central Index Key (CIK): 0002044285
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Portfolio Holdings for Dauntless Investment Group
Dauntless Investment Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 28.3 | $36M | +322% | 120k | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.4 | $12M | NEW | 16k | 736.40 |
|
| Electronic Arts Put Option (EA) | 7.4 | $9.4M | NEW | 46k | 205.04 |
|
| Aeon Biopharma Cl A New (AEON) | 7.1 | $9.0M | +394% | 13M | 0.72 |
|
| Femasys Com New | 6.1 | $7.8M | NEW | 1.9M | 4.18 |
|
| Kazia Therapeutics Sponsored Ads (KZIA) | 3.9 | $5.0M | +343% | 354k | 14.08 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.7 | $4.7M | NEW | 7.1k | 655.89 |
|
| Spdr Ser Tr St Str Sp Biot Put Option (XBI) | 2.5 | $3.2M | NEW | 20k | 158.25 |
|
| Valero Energy Corporation (VLO) | 2.2 | $2.8M | NEW | 11k | 260.44 |
|
| St. Joe Company (JOE) | 1.8 | $2.3M | +12% | 36k | 62.63 |
|
| Adagene Ads (ADAG) | 1.8 | $2.3M | +1444% | 537k | 4.20 |
|
| Establishment Labs Holdings Ord (ESTA) | 1.7 | $2.2M | +172% | 26k | 85.81 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.5 | $2.0M | NEW | 127k | 15.44 |
|
| Azitra Com New (AZTR) | 1.5 | $1.9M | +1129118% | 11M | 0.17 |
|
| Lincoln Educational Services Corporation (LINC) | 1.2 | $1.5M | -47% | 31k | 49.90 |
|
| Tiziana Life Sciences Common Shares (TLSA) | 1.2 | $1.5M | -46% | 1.2M | 1.28 |
|
| Profound Med Corp Com New (PROF) | 1.1 | $1.4M | -13% | 208k | 6.65 |
|
| Armata Pharmaceuticals (ARMP) | 1.0 | $1.3M | +125% | 204k | 6.48 |
|
| Loma Negra Corp Sponsored Ads (LOMA) | 1.0 | $1.3M | NEW | 115k | 11.45 |
|
| Coursera (COUR) | 1.0 | $1.3M | -45% | 224k | 5.64 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $1.2M | NEW | 3.5k | 353.33 |
|
| Universal Technical Institute (UTI) | 0.9 | $1.2M | +91% | 28k | 42.77 |
|
| Amazon Call Option (AMZN) | 0.8 | $1.0M | NEW | 4.4k | 238.34 |
|
| Microsoft Corporation Call Option (MSFT) | 0.8 | $1.0M | NEW | 2.8k | 373.02 |
|
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.8 | $1.0M | +9% | 215k | 4.84 |
|
| Servicenow (NOW) | 0.8 | $1.0M | NEW | 10k | 99.28 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.8 | $1.0M | +45% | 214k | 4.69 |
|
| Mesa Platforms Cl A Call Option (META) | 0.8 | $958k | NEW | 1.7k | 563.29 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.7 | $899k | NEW | 80k | 11.21 |
|
| Oncology Institu (TOI) | 0.7 | $888k | -64% | 164k | 5.43 |
|
| Ptc Therapeutics I (PTCT) | 0.7 | $831k | +21% | 10k | 81.57 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.6 | $770k | NEW | 61k | 12.58 |
|
| Talphera Com New (TLPH) | 0.6 | $768k | +71% | 746k | 1.03 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.5 | $673k | NEW | 39k | 17.45 |
|
| Marex Group Ord (MRX) | 0.5 | $629k | -49% | 10k | 60.95 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $579k | -45% | 2.3k | 255.67 |
|
| Upwork (UPWK) | 0.4 | $566k | NEW | 68k | 8.36 |
|
| Neuronetics (STIM) | 0.4 | $480k | +37% | 369k | 1.30 |
|
| Cognition Therapeutics (CGTX) | 0.3 | $428k | -13% | 372k | 1.15 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $386k | -56% | 14k | 28.11 |
|
| Maui Land & Pineapple (MLP) | 0.3 | $344k | +258% | 19k | 17.78 |
|
| Airsculpt Technologies (AIRS) | 0.2 | $303k | +6735900% | 67k | 4.50 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 0.2 | $211k | NEW | 4.2k | 50.03 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $208k | -81% | 2.6k | 80.56 |
|
| Mobilicom Ord Shs New (MOB) | 0.1 | $145k | NEW | 28k | 5.13 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $144k | NEW | 3.5k | 40.80 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $141k | NEW | 619.00 | 226.97 |
|
| Apyx Medical Corporation (APYX) | 0.1 | $136k | NEW | 30k | 4.49 |
|
| Brookdale Senior Living (BKD) | 0.1 | $74k | NEW | 4.6k | 16.09 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $69k | NEW | 2.4k | 28.74 |
|
| Traws Pharma Com New (TRAW) | 0.1 | $68k | -80% | 81k | 0.84 |
|
| Ernexa Therapeutics | 0.0 | $40k | NEW | 6.0k | 6.65 |
|
| Innoviva (INVA) | 0.0 | $37k | -98% | 1.6k | 22.71 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $35k | NEW | 443.00 | 79.43 |
|
| Agnico (AEM) | 0.0 | $26k | -39% | 165.00 | 155.13 |
|
| Global X Fds Glbx Msci Colum (COLO) | 0.0 | $21k | NEW | 507.00 | 41.65 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $20k | NEW | 1.1k | 18.22 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.0 | $19k | 1.8k | 10.48 |
|
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.0 | $8.5k | -79% | 805.00 | 10.55 |
|
| JBS Cl A Shs (JBS) | 0.0 | $8.0k | -96% | 674.00 | 11.85 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $7.9k | 670.00 | 11.82 |
|
|
| Curis (CRIS) | 0.0 | $5.2k | -98% | 10k | 0.52 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $3.6k | 326.00 | 11.06 |
|
|
| Abrdn Platinum Etf Trust Physical Platm Shs (PPLT) | 0.0 | $3.4k | +900% | 240.00 | 14.13 |
|
| Dakota Gold Corp (DC) | 0.0 | $2.5k | -99% | 581.00 | 4.26 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.0 | $1.8k | 172.00 | 10.42 |
|
|
| Powell Industries (POWL) | 0.0 | $286.000000 | NEW | 1.00 | 286.00 |
|
| Inmune Bio Ord (INMB) | 0.0 | $163.000000 | -99% | 100.00 | 1.63 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $131.000000 | NEW | 100.00 | 1.31 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $24.000000 | -99% | 1.00 | 24.00 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $19.000000 | NEW | 1.00 | 19.00 |
|
| Hall Chadwick Acquisition Ord Shs Cl A (HCAC) | 0.0 | $10.000000 | NEW | 1.00 | 10.00 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
Past Filings by Dauntless Investment Group
SEC 13F filings are viewable for Dauntless Investment Group going back to 2025
- Dauntless Investment Group 2026 Q2 filed Aug. 13, 2026
- Dauntless Investment Group 2026 Q1 filed May 14, 2026
- 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