Dauntless Investment Group

Dauntless Investment Group as of June 30, 2026

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 120k 300.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.4 $12M 16k 736.40
Electronic Arts Put Option (EA) 7.4 $9.4M 46k 205.04
Aeon Biopharma Cl A New (AEON) 7.1 $9.0M 13M 0.72
Femasys Com New 6.1 $7.8M 1.9M 4.18
Kazia Therapeutics Sponsored Ads (KZIA) 3.9 $5.0M 354k 14.08
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.7 $4.7M 7.1k 655.89
Spdr Ser Tr St Str Sp Biot Put Option (XBI) 2.5 $3.2M 20k 158.25
Valero Energy Corporation (VLO) 2.2 $2.8M 11k 260.44
St. Joe Company (JOE) 1.8 $2.3M 36k 62.63
Adagene Ads (ADAG) 1.8 $2.3M 537k 4.20
Establishment Labs Holdings Ord (ESTA) 1.7 $2.2M 26k 85.81
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.5 $2.0M 127k 15.44
Azitra Com New (AZTR) 1.5 $1.9M 11M 0.17
Lincoln Educational Services Corporation (LINC) 1.2 $1.5M 31k 49.90
Tiziana Life Sciences Common Shares (TLSA) 1.2 $1.5M 1.2M 1.28
Profound Med Corp Com New (PROF) 1.1 $1.4M 208k 6.65
Armata Pharmaceuticals (ARMP) 1.0 $1.3M 204k 6.48
Loma Negra Corp Sponsored Ads (LOMA) 1.0 $1.3M 115k 11.45
Coursera (COUR) 1.0 $1.3M 224k 5.64
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $1.2M 3.5k 353.33
Universal Technical Institute (UTI) 0.9 $1.2M 28k 42.77
Amazon Call Option (AMZN) 0.8 $1.0M 4.4k 238.34
Microsoft Corporation Call Option (MSFT) 0.8 $1.0M 2.8k 373.02
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.8 $1.0M 215k 4.84
Servicenow (NOW) 0.8 $1.0M 10k 99.28
Unicycive Therapeutics Com New (UNCY) 0.8 $1.0M 214k 4.69
Mesa Platforms Cl A Call Option (META) 0.8 $958k 1.7k 563.29
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $899k 80k 11.21
Oncology Institu (TOI) 0.7 $888k 164k 5.43
Ptc Therapeutics I (PTCT) 0.7 $831k 10k 81.57
Alpha Tau Medical Ordinary Shares (DRTS) 0.6 $770k 61k 12.58
Talphera Com New (TLPH) 0.6 $768k 746k 1.03
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.5 $673k 39k 17.45
Marex Group Ord (MRX) 0.5 $629k 10k 60.95
Marathon Petroleum Corp (MPC) 0.5 $579k 2.3k 255.67
Upwork (UPWK) 0.4 $566k 68k 8.36
Neuronetics (STIM) 0.4 $480k 369k 1.30
Cognition Therapeutics (CGTX) 0.3 $428k 372k 1.15
Pilgrim's Pride Corporation (PPC) 0.3 $386k 14k 28.11
Maui Land & Pineapple (MLP) 0.3 $344k 19k 17.78
Airsculpt Technologies (AIRS) 0.2 $303k 67k 4.50
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.2 $211k 4.2k 50.03
Cal Maine Foods Com New (CALM) 0.2 $208k 2.6k 80.56
Mobilicom Ord Shs New (MOB) 0.1 $145k 28k 5.13
Capital Sr Living Corp (SNDA) 0.1 $144k 3.5k 40.80
Welltower Inc Com reit (WELL) 0.1 $141k 619.00 226.97
Apyx Medical Corporation (APYX) 0.1 $136k 30k 4.49
Brookdale Senior Living (BKD) 0.1 $74k 4.6k 16.09
Janus Living Cl A-1 (JAN) 0.1 $69k 2.4k 28.74
Traws Pharma Com New (TRAW) 0.1 $68k 81k 0.84
Ernexa Therapeutics 0.0 $40k 6.0k 6.65
Innoviva (INVA) 0.0 $37k 1.6k 22.71
Grupo Cibest Sa Spon Ads (CIB) 0.0 $35k 443.00 79.43
Agnico (AEM) 0.0 $26k 165.00 155.13
Global X Fds Glbx Msci Colum (COLO) 0.0 $21k 507.00 41.65
Hesai Group Sponsored Ads (HSAI) 0.0 $20k 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 805.00 10.55
JBS Cl A Shs (JBS) 0.0 $8.0k 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 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 240.00 14.13
Dakota Gold Corp (DC) 0.0 $2.5k 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 1.00 286.00
Inmune Bio Ord (INMB) 0.0 $163.000000 100.00 1.63
Lineage Cell Therapeutics In (LCTX) 0.0 $131.000000 100.00 1.31
Capricor Therapeutics Com New (CAPR) 0.0 $24.000000 1.00 24.00
Trevi Therapeutics (TRVI) 0.0 $19.000000 1.00 19.00
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $10.000000 1.00 10.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.000000 1.00 2.00