Dauntless Investment Group

Dauntless Investment Group as of March 31, 2026

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 825k 95.44
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 7.1 $11M 376k 28.43
Select Sector Spdr Tr State Street Con Put Option (XLY) 5.6 $8.5M 78k 108.98
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $7.0M 28k 248.00
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.7 $4.0M 123k 32.64
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $3.3M 91k 35.90
Innoviva (INVA) 1.9 $2.9M 122k 23.30
Femasys (FEMY) 1.7 $2.5M 6.0M 0.42
Tiziana Life Sciences Common Shares (TLSA) 1.7 $2.5M 2.2M 1.17
Aeon Biopharma Cl A New (AEON) 1.6 $2.5M 2.5M 0.98
Lincoln Educational Services Corporation (LINC) 1.6 $2.4M 59k 40.68
Coursera (COUR) 1.6 $2.4M 413k 5.82
St. Joe Company (JOE) 1.3 $2.0M 32k 62.80
Profound Med Corp Com New (PROF) 1.0 $1.6M 241k 6.48
Oncology Institu (TOI) 0.9 $1.4M 462k 3.07
T. Rowe Price Put Option (TROW) 0.9 $1.3M 15k 90.14
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.9 $1.3M 197k 6.60
Pilgrim's Pride Corporation (PPC) 0.8 $1.2M 31k 37.76
Cal Maine Foods Com New (CALM) 0.7 $1.1M 14k 79.15
Marathon Petroleum Corp (MPC) 0.7 $1.0M 4.2k 244.18
Unicycive Therapeutics Com New (UNCY) 0.6 $968k 147k 6.58
Armata Pharmaceuticals (ARMP) 0.6 $928k 91k 10.24
Marex Group Ord (MRX) 0.6 $906k 20k 44.58
Traws Pharma Com New (TRAW) 0.5 $763k 417k 1.83
Kazia Therapeutics Sponsored Ads (KZIA) 0.4 $594k 80k 7.44
Ptc Therapeutics I (PTCT) 0.4 $570k 8.4k 68.13
Establishment Labs Holdings Ord (ESTA) 0.4 $535k 9.4k 56.78
Universal Technical Institute (UTI) 0.3 $526k 15k 36.10
Copa Holdings Sa Cl A (CPA) 0.3 $489k 4.3k 113.61
Dole Ord Shs (DOLE) 0.3 $472k 33k 14.29
Capricor Therapeutics Com New (CAPR) 0.3 $428k 14k 30.40
Neuronetics (STIM) 0.3 $390k 269k 1.45
XP Cl A (XP) 0.3 $384k 20k 19.04
JBS Cl A Shs (JBS) 0.3 $383k 21k 17.96
Ekso Bionics Hldgs Com New (EKSO) 0.3 $378k 36k 10.65
Curis (CRIS) 0.2 $362k 659k 0.55
Dakota Gold Corp (DC) 0.2 $349k 69k 5.05
Cognition Therapeutics (CGTX) 0.2 $327k 431k 0.76
Talphera Com New (TLPH) 0.2 $325k 435k 0.75
Ac Immune Sa SHS (ACIU) 0.2 $296k 108k 2.75
MPLX Com Unit Rep Ltd (MPLX) 0.2 $295k 5.2k 57.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $254k 1.9k 136.76
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $237k 12k 19.30
Inmune Bio Ord (INMB) 0.1 $207k 184k 1.13
Verastem Com New (VSTM) 0.1 $195k 37k 5.30
Enterprise Products Partners (EPD) 0.1 $193k 5.1k 37.84
Vital Farms (VITL) 0.1 $164k 12k 14.12
Adagene Ads (ADAG) 0.1 $136k 35k 3.92
Coherus Biosciences (CHRS) 0.1 $129k 76k 1.69
Ernexa Therapeutics (ERNA) 0.1 $122k 612k 0.20
Maui Land & Pineapple (MLP) 0.1 $83k 5.4k 15.39
Agnico (AEM) 0.0 $55k 272.00 202.98
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $42k 4.0k 10.39
C4 Therapeutics STK (CCCC) 0.0 $40k 15k 2.63
Krystal Biotech (KRYS) 0.0 $19k 73.00 258.32
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $19k 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 670.00 10.83
Okyo Pharma Shs New (OKYO) 0.0 $6.1k 3.8k 1.61
Adecoagro S A (AGRO) 0.0 $5.3k 351.00 15.02
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $5.0k 493.00 10.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.3k 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 172.00 10.38
Cue Biopharma 0.0 $554.955200 2.4k 0.23
Azitra Com New (AZTR) 0.0 $234.000000 1.0k 0.23
Airsculpt Technologies (AIRS) 0.0 $3.000000 1.00 3.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.000000 1.00 1.00