Dauntless Investment Group
Latest statistics and disclosures from Dauntless Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, KWEB, XLY, IWM, ASHR, and represent 72.15% of Dauntless Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$79M), KWEB (+$10M), XLY (+$8.5M), IWM (+$7.0M), INVA, COUR, TOI, TROW, QNRX, PPC.
- Started 28 new stock positions in ERNA, Cue Biopharma, SVAC, CRIS, VITL, CPA, ADAG, CAPR, EPD, XLY.
- Reduced shares in these 10 stocks: HYG (-$36M), , NVDA (-$7.0M), GDX (-$5.8M), DE, AGRO, , CVNA, PLTR, CRWV.
- Sold out of its positions in ATYR, ALB, AXSM, BDX, BAK, BBIO, CVNA, CRVO, CRWV, DE.
- Dauntless Investment Group was a net buyer of stock by $20M.
- Dauntless Investment Group has $151M in assets under management (AUM), dropping by 19.94%.
- Central Index Key (CIK): 0002044285
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Portfolio Holdings for Dauntless Investment Group
Dauntless Investment Group holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 52.1 | $79M | NEW | 825k | 95.44 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 7.1 | $11M | +2344% | 376k | 28.43 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLY) | 5.6 | $8.5M | NEW | 78k | 108.98 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.7 | $7.0M | NEW | 28k | 248.00 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.7 | $4.0M | +2% | 123k | 32.64 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.2 | $3.3M | -15% | 91k | 35.90 |
|
| Innoviva (INVA) | 1.9 | $2.9M | +2109% | 122k | 23.30 |
|
| Femasys (FEMY) | 1.7 | $2.5M | 6.0M | 0.42 |
|
|
| Tiziana Life Sciences Common Shares (TLSA) | 1.7 | $2.5M | +23% | 2.2M | 1.17 |
|
| Aeon Biopharma Cl A New (AEON) | 1.6 | $2.5M | +18% | 2.5M | 0.98 |
|
| Lincoln Educational Services Corporation (LINC) | 1.6 | $2.4M | +6% | 59k | 40.68 |
|
| Coursera (COUR) | 1.6 | $2.4M | +3174% | 413k | 5.82 |
|
| St. Joe Company (JOE) | 1.3 | $2.0M | -24% | 32k | 62.80 |
|
| Profound Med Corp Com New (PROF) | 1.0 | $1.6M | +218% | 241k | 6.48 |
|
| Oncology Institu (TOI) | 0.9 | $1.4M | NEW | 462k | 3.07 |
|
| T. Rowe Price Put Option (TROW) | 0.9 | $1.3M | NEW | 15k | 90.14 |
|
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.9 | $1.3M | NEW | 197k | 6.60 |
|
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.2M | NEW | 31k | 37.76 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $1.1M | NEW | 14k | 79.15 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | -29% | 4.2k | 244.18 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.6 | $968k | +64% | 147k | 6.58 |
|
| Armata Pharmaceuticals (ARMP) | 0.6 | $928k | +1377% | 91k | 10.24 |
|
| Marex Group Ord (MRX) | 0.6 | $906k | -7% | 20k | 44.58 |
|
| Traws Pharma Com New (TRAW) | 0.5 | $763k | NEW | 417k | 1.83 |
|
| Kazia Therapeutics Sponsored Ads (KZIA) | 0.4 | $594k | +7983100% | 80k | 7.44 |
|
| Ptc Therapeutics I (PTCT) | 0.4 | $570k | +75% | 8.4k | 68.13 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $535k | -24% | 9.4k | 56.78 |
|
| Universal Technical Institute (UTI) | 0.3 | $526k | -18% | 15k | 36.10 |
|
| Copa Holdings Sa Cl A (CPA) | 0.3 | $489k | NEW | 4.3k | 113.61 |
|
| Dole Ord Shs (DOLE) | 0.3 | $472k | -45% | 33k | 14.29 |
|
| Capricor Therapeutics Com New (CAPR) | 0.3 | $428k | NEW | 14k | 30.40 |
|
| Neuronetics (STIM) | 0.3 | $390k | +67% | 269k | 1.45 |
|
| XP Cl A (XP) | 0.3 | $384k | -56% | 20k | 19.04 |
|
| JBS Cl A Shs (JBS) | 0.3 | $383k | -73% | 21k | 17.96 |
|
| Ekso Bionics Hldgs Com New (EKSO) | 0.3 | $378k | NEW | 36k | 10.65 |
|
| Curis (CRIS) | 0.2 | $362k | NEW | 659k | 0.55 |
|
| Dakota Gold Corp (DC) | 0.2 | $349k | NEW | 69k | 5.05 |
|
| Cognition Therapeutics (CGTX) | 0.2 | $327k | -7% | 431k | 0.76 |
|
| Talphera Com New (TLPH) | 0.2 | $325k | -24% | 435k | 0.75 |
|
| Ac Immune Sa SHS (ACIU) | 0.2 | $296k | -7% | 108k | 2.75 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $295k | NEW | 5.2k | 57.07 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $254k | NEW | 1.9k | 136.76 |
|
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.2 | $237k | NEW | 12k | 19.30 |
|
| Inmune Bio Ord (INMB) | 0.1 | $207k | -39% | 184k | 1.13 |
|
| Verastem Com New (VSTM) | 0.1 | $195k | NEW | 37k | 5.30 |
|
| Enterprise Products Partners (EPD) | 0.1 | $193k | NEW | 5.1k | 37.84 |
|
| Vital Farms (VITL) | 0.1 | $164k | NEW | 12k | 14.12 |
|
| Adagene Ads (ADAG) | 0.1 | $136k | NEW | 35k | 3.92 |
|
| Coherus Biosciences (CHRS) | 0.1 | $129k | NEW | 76k | 1.69 |
|
| Ernexa Therapeutics (ERNA) | 0.1 | $122k | NEW | 612k | 0.20 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $83k | -32% | 5.4k | 15.39 |
|
| Agnico (AEM) | 0.0 | $55k | -15% | 272.00 | 202.98 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.0 | $42k | -89% | 4.0k | 10.39 |
|
| C4 Therapeutics STK (CCCC) | 0.0 | $40k | NEW | 15k | 2.63 |
|
| Krystal Biotech (KRYS) | 0.0 | $19k | 73.00 | 258.32 |
|
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.0 | $19k | -97% | 1.8k | 10.28 |
|
| Aclarion Com New (ACON) | 0.0 | $18k | 5.4k | 3.27 |
|
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $7.3k | -96% | 670.00 | 10.83 |
|
| Okyo Pharma Shs New (OKYO) | 0.0 | $6.1k | -99% | 3.8k | 1.61 |
|
| Adecoagro S A (AGRO) | 0.0 | $5.3k | -99% | 351.00 | 15.02 |
|
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.0 | $5.0k | NEW | 493.00 | 10.16 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $4.3k | -96% | 24.00 | 178.25 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $3.5k | 326.00 | 10.83 |
|
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 0.0 | $1.8k | -99% | 172.00 | 10.38 |
|
| Cue Biopharma | 0.0 | $554.955200 | NEW | 2.4k | 0.23 |
|
| Azitra Com New (AZTR) | 0.0 | $234.000000 | NEW | 1.0k | 0.23 |
|
| Airsculpt Technologies (AIRS) | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.000000 | -99% | 1.00 | 1.00 |
|
Past Filings by Dauntless Investment Group
SEC 13F filings are viewable for Dauntless Investment Group going back to 2025
- 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