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Dauntless Investment Group, LLC
hedge fundUpdated 28 days agoManaged by Dauntless Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$127.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
45.3%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $95.1M |
| Q1 2025 | $85.4M |
| Q2 2025 | $57.5M |
| Q3 2025 | $160M |
| Q4 2025 | $125.9M |
| Q1 2026 | $151M |
| Q2 2026 | $127.3M |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $36.1M | 120.0K | 28.33% | — |
| 2 | Q QQQ INVESCO QQQ TR | $12M | 16.3K | 9.43% | — |
| 3 | E EA ELECTRONIC ARTS INC | $9.4M | 46.0K | 7.41% | — |
| 4 | ? N/A AEON BIOPHARMA INC | $9M | 12.49M | 7.06% | — |
| 5 | F FEMY FEMASYS INC | $7.8M | 1.87M | 6.13% | — |
| 6 | K KZIA KAZIA THERAPEUTICS LTD | $5M | 354.2K | 3.92% | — |
| 7 | H HODL VANECK ETF TRUST | $4.7M | 7.1K | 3.66% | — |
| 8 | S STT-PG SPDR SER TR | $3.2M | 20.0K | 2.49% | — |
| 9 | V VLO VALERO ENERGY CORP | $2.8M | 10.6K | 2.17% | — |
| 10 | J JOE ST JOE CO | $2.3M | 36.2K | 1.78% | — |
| 11 | A ADAG ADAGENE INC | $2.3M | 537.2K | 1.77% | — |
| 12 | E ESTA ESTABLISHMENT LABS HLDGS INC | $2.2M | 25.7K | 1.73% | — |
| 13 | ? N/A IRSA INVERSIONES Y REP S A | $2M | 126.5K | 1.53% | — |
| 14 | ? N/A AZITRA INC | $1.9M | 11.29M | 1.49% | — |
| 15 | L LINC LINCOLN EDL SVCS CORP | $1.5M | 31.0K | 1.22% | — |
| 16 | T TLSA TIZIANA LIFE SCIENCES LTD | $1.5M | 1.16M | 1.17% | — |
| 17 | P PROF PROFOUND MED CORP | $1.4M | 208.4K | 1.09% | — |
| 18 | ? N/A ARMATA PHARMACEUTICALS INC | $1.3M | 203.9K | 1.04% | — |
| 19 | L LOMA LOMA NEGRA CORP | $1.3M | 115.2K | 1.04% | — |
| 20 | C COUR COURSERA INC | $1.3M | 224.2K | 0.99% | — |