Back to Dauntless Investment Group, LLC

Dauntless Investment Group, LLC

Q2 2026 13F filing

Updated 28 days ago

73 disclosed positions worth $127.3M

Portfolio value
$127.3M
Total holdings
73
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$36.1M
Shares
120.0K
% Port
28.33%
Q
2.QQQ

INVESCO QQQ TR

Value
$12M
Shares
16.3K
% Port
9.43%
E
3.EA

ELECTRONIC ARTS INC

Value
$9.4M
Shares
46.0K
% Port
7.41%
?
4.N/A

AEON BIOPHARMA INC

Value
$9M
Shares
12.49M
% Port
7.06%
F

FEMASYS INC

Value
$7.8M
Shares
1.87M
% Port
6.13%
K

KAZIA THERAPEUTICS LTD

Value
$5M
Shares
354.2K
% Port
3.92%
H

VANECK ETF TRUST

Value
$4.7M
Shares
7.1K
% Port
3.66%
S

SPDR SER TR

Value
$3.2M
Shares
20.0K
% Port
2.49%
V
9.VLO

VALERO ENERGY CORP

Value
$2.8M
Shares
10.6K
% Port
2.17%
J
10.JOE

ST JOE CO

Value
$2.3M
Shares
36.2K
% Port
1.78%
A
11.ADAG

ADAGENE INC

Value
$2.3M
Shares
537.2K
% Port
1.77%
E
12.ESTA

ESTABLISHMENT LABS HLDGS INC

Value
$2.2M
Shares
25.7K
% Port
1.73%
?
13.N/A

IRSA INVERSIONES Y REP S A

Value
$2M
Shares
126.5K
% Port
1.53%
?
14.N/A

AZITRA INC

Value
$1.9M
Shares
11.29M
% Port
1.49%
L
15.LINC

LINCOLN EDL SVCS CORP

Value
$1.5M
Shares
31.0K
% Port
1.22%
T
16.TLSA

TIZIANA LIFE SCIENCES LTD

Value
$1.5M
Shares
1.16M
% Port
1.17%
P
17.PROF

PROFOUND MED CORP

Value
$1.4M
Shares
208.4K
% Port
1.09%
?
18.N/A

ARMATA PHARMACEUTICALS INC

Value
$1.3M
Shares
203.9K
% Port
1.04%
L
19.LOMA

LOMA NEGRA CORP

Value
$1.3M
Shares
115.2K
% Port
1.04%
C
20.COUR

COURSERA INC

Value
$1.3M
Shares
224.2K
% Port
0.99%
G

ALPHABET INC

Value
$1.2M
Shares
3.5K
% Port
0.97%
U
22.UTI

UNIVERSAL TECHNICAL INST INC

Value
$1.2M
Shares
28.0K
% Port
0.94%
A
23.AMZN

AMAZON COM INC

Value
$1M
Shares
4.4K
% Port
0.82%
M
24.MSFT

MICROSOFT CORP

Value
$1M
Shares
2.8K
% Port
0.82%
?
25.N/A

QUOIN PHARMACEUTICALS LTD

Value
$1M
Shares
215.0K
% Port
0.82%
N
26.NOW

SERVICENOW INC

Value
$1M
Shares
10.2K
% Port
0.80%
?
27.N/A

UNICYCIVE THERAPEUTICS INC

Value
$1M
Shares
214.0K
% Port
0.79%
M
28.META

MESA PLATFORMS INC

Value
$958K
Shares
1.7K
% Port
0.75%
?
29.N/A

CRESUD S A C I F Y A

Value
$899K
Shares
80.2K
% Port
0.71%
?
30.N/A

THE ONCOLOGY INSTITUTE INC

Value
$888K
Shares
163.6K
% Port
0.70%
?
31.N/A

PTC THERAPEUTICS INC

Value
$831K
Shares
10.2K
% Port
0.65%
D

ALPHA TAU MEDICAL LTD

Value
$770K
Shares
61.2K
% Port
0.60%
?
33.N/A

TALPHERA INC

Value
$768K
Shares
746.1K
% Port
0.60%
C

CHURCHILL CAP CORP XI

Value
$673K
Shares
38.6K
% Port
0.53%
M
35.MRX

MAREX GROUP PLC

Value
$629K
Shares
10.3K
% Port
0.49%
M
36.MPC

MARATHON PETE CORP

Value
$579K
Shares
2.3K
% Port
0.45%
U
37.UPWK

UPWORK INC

Value
$566K
Shares
67.7K
% Port
0.44%
?
38.N/A

NEURONETICS INC

Value
$480K
Shares
369.2K
% Port
0.38%
C
39.CGTX

COGNITION THERAPEUTICS INC

Value
$427K
Shares
371.7K
% Port
0.34%
P
40.PPC

PILGRIMS PRIDE CORP

Value
$386K
Shares
13.7K
% Port
0.30%
M
41.MLP

MAUI LD & PINEAPPLE INC

Value
$344K
Shares
19.4K
% Port
0.27%
A
42.AIRS

AIRSCULPT TECHNOLOGIES INC

Value
$303K
Shares
67.4K
% Port
0.24%
G
43.GGAL

GRUPO FINANCIERO GALICIA S A

Value
$211K
Shares
4.2K
% Port
0.17%
C
44.CALM

CAL MAINE FOODS INC

Value
$208K
Shares
2.6K
% Port
0.16%
M

MOBILICOM LTD

Value
$145K
Shares
28.2K
% Port
0.11%
S
46.SNDA

SONIDA SENIOR LIVING INC

Value
$144K
Shares
3.5K
% Port
0.11%
W
47.WELL

WELLTOWER INC

Value
$140K
Shares
619
% Port
0.11%
A
48.APYX

APYX MEDICAL CORPORATION

Value
$136K
Shares
30.2K
% Port
0.11%
B
49.BKD

BROOKDALE SR LIVING INC

Value
$74K
Shares
4.6K
% Port
0.06%
J
50.JAN

JANUS LIVING INC

Value
$69K
Shares
2.4K
% Port
0.05%