Dauntless Investment Group, LLC
Filing Date
Global Rank
#6,228
/ 8,517
▲ 1264
Top Industry
Biotechnology
35.2%
3Y Alpha vs SPY
-16.6%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Dauntless Investment Group, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
54% that is ordinary stock — as little as
32% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+2.0%
SPY
+27.3%
Annualised alpha
-16.1%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 54% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
+5.0 pts
Top 5
51.8%
+18.1 pts
Top 10
65.6%
+8.9 pts
HHI
657
Diversified+235
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 47.2% | $39,346,852 |
| Communication Services | 14.6% | $12,191,892 |
| Unclassified | 14.4% | $12,006,711 |
| Real Estate | 5.7% | $4,772,615 |
| Consumer Defensive | 5.5% | $4,612,259 |
| Energy | 4.0% | $3,344,708 |
| Technology | 2.5% | $2,057,112 |
| Financial Services | 1.9% | $1,587,929 |
| Basic Materials | 1.6% | $1,346,951 |
| Consumer Cyclical | 1.3% | $1,068,738 |
| Industrials | 1.3% | $1,044,067 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZTR | Azitra, Inc. | +11,291,186 | 11,292,186 | $1,897,087 | |
| AEON | AEON Biopharma, Inc. | +9,962,379 | 12,490,154 | $8,980,420 | |
| ADAG | Adagene Inc. | +502,455 | 537,230 | $2,256,366 | |
| TLPH | Talphera, Inc. | +310,817 | 746,051 | $768,432 | |
| KZIA | Kazia Therapeutics Ltd | +274,376 | 354,208 | $4,987,248 | |
| ARMP | Armata Pharmaceuticals, Inc. | +113,311 | 203,891 | $1,321,213 | |
| STIM | Neuronetics, Inc. | +99,979 | 369,187 | $479,943 | |
| AIRS | Airsculpt Technologies, Inc. | +67,359 | 67,360 | $303,120 | |
| UNCY | Unicycive Therapeutics, Inc. | +66,913 | 214,000 | $1,003,660 | |
| QNRX | Quoin Pharmaceuticals, Ltd. | +18,395 | 214,987 | $1,040,537 | |
| ESTA | Establishment Labs Holdings Inc. | +16,300 | 25,728 | $2,207,719 | |
| MLP | Maui Land & Pineapple Co Inc | +13,965 | 19,362 | $344,256 | |
| UTI | Universal Technical Institute Inc | +13,409 | 27,990 | $1,197,132 | |
| JOE | ST JOE Co | +3,914 | 36,167 | $2,265,139 | |
| PTCT | Ptc Therapeutics, Inc. | +1,831 | 10,193 | $831,443 | |
| PPLT | abrdn Platinum ETF Trust | +216 | 240 | $3,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FEMY | Femasys Inc | −4,165,043 | 1,867,987 | $7,808,185 | |
| TLSA | Tiziana Life Sciences Ltd | −1,003,231 | 1,162,000 | $1,487,360 | |
| CRIS | Curis Inc | −648,724 | 10,001 | $5,200 | |
| ERNA | Ernexa Therapeutics Inc. | −606,443 | 6,000 | $39,900 | |
| TRAW | Traws Pharma, Inc. | −336,424 | 80,574 | $67,682 | |
| TOI | Oncology Institute, Inc. | −298,487 | 163,570 | $888,185 | |
| COUR | Coursera, Inc. | −188,501 | 224,171 | $1,264,324 | |
| INMB | Inmune Bio, Inc. | −183,376 | 100 | $163 | |
| INVA | Innoviva, Inc. | −120,782 | 1,620 | $36,790 | |
| DC | Dakota Gold Corp. | −68,460 | 581 | $2,475 | |
| CGTX | Cognition Therapeutics Inc | −59,299 | 371,701 | $427,456 | |
| PROF | Profound Medical Corp. | −32,370 | 208,369 | $1,385,653 | |
| LINC | Lincoln Educational Services Corp | −28,393 | 31,046 | $1,549,195 | |
| JBS | Jbs N.V. | −20,634 | 674 | $7,986 | |
| PPC | Pilgrims Pride Corp | −17,663 | 13,721 | $385,697 | |
| CAPR | Capricor Therapeutics, Inc. | −14,069 | 1 | $24 | |
| CALM | Cal-Maine Foods Inc | −11,646 | 2,581 | $207,925 | |
| MRX | Marex Group Ltd | −9,998 | 10,324 | $629,247 | |
| TVA | Texas Ventures Acquisition III Corp | −3,213 | 805 | $8,492 | |
| MPC | Marathon Petroleum Corp | −1,892 | 2,264 | $578,836 | |
| AEM | Agnico Eagle Mines Ltd | −107 | 165 | $25,596 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 16,300 | $12,003,320 | |
| EA | Electronic Arts Inc. | 46,000 | $9,431,840 | |
| VLO | Valero Energy Corp/Tx | 10,620 | $2,765,872 | |
| IRS | Irsa Investments & Representations Inc | 126,542 | $1,953,808 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 115,186 | $1,318,879 | |
| GOOGL | Alphabet Inc. | 3,500 | $1,236,655 | |
| AMZN | Amazon Com Inc | 4,400 | $1,048,696 | |
| MSFT | Microsoft Corp | 2,800 | $1,044,456 | |
| NOW | ServiceNow, Inc. | 10,200 | $1,012,656 | |
| META | Meta Platforms, Inc. | 1,700 | $957,593 | |
| CRESY | Cresud Inc | 80,186 | $898,885 | |
| DRTS | Alpha Tau Medical Ltd. | 61,200 | $769,896 | |
| CCXI | Churchill Capital Corp XI | 38,587 | $673,343 | |
| UPWK | Upwork, Inc | 67,680 | $565,804 | |
| GGAL | Grupo Financiero Galicia SA | 4,220 | $211,126 | |
| MOB | Mobilicom Ltd | 28,245 | $144,896 | |
| SNDA | Sonida Senior Living, Inc. | 3,521 | $143,656 | |
| WELL | Welltower Inc. | 619 | $140,494 | |
| APYX | Apyx Medical Corp | 30,249 | $135,818 | |
| BKD | Brookdale Senior Living Inc. | 4,571 | $73,547 | |
| JAN | Janus Living, Inc. | 2,398 | $68,918 | |
| CIB | Grupo Cibest S.A. | 443 | $35,187 | |
| HSAI | Hesai Group | 1,100 | $20,042 | |
| POWL | Powell Industries Inc | 1 | $286 | |
| LCTX | Lineage Cell Therapeutics, Inc. | 100 | $131 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 123,400 | $4,027,776 | |
| TROW | Price T Rowe Group Inc | 14,800 | $1,334,072 | |
| CPA | Copa Holdings, S.A. | 4,304 | $488,977 | |
| DOLE | Dole plc | 33,013 | $471,755 | |
| XP | XP Inc. | 20,176 | $384,151 | |
| CHRN | ChronoScale Holdings Corp | 35,493 | $378,000 | |
| ACIU | AC Immune SA | 107,489 | $295,594 | |
| MPLX | Mplx LP | 5,170 | $295,051 | |
| FUTU | Futu Holdings Ltd | 1,854 | $253,553 | |
| ET | Energy Transfer LP | 12,300 | $237,390 | |
| VSTM | Verastem, Inc. | 36,750 | $194,775 | |
| EPD | Enterprise Products Partners L.P. | 5,100 | $192,984 | |
| VITL | Vital Farms, Inc. | 11,603 | $163,834 | |
| CHRS | Coherus Oncology, Inc. | 76,087 | $128,587 | |
| CCCC | C4 Therapeutics, Inc. | 15,000 | $39,450 | |
| KRYS | Krystal Biotech, Inc. | 73 | $18,857 | |
| ACON | Aclarion, Inc. | 5,422 | $17,729 | |
| OKYO | OKYO Pharma Ltd | 3,819 | $6,148 | |
| AGRO | Adecoagro S.A. | 351 | $5,272 | |
| GFUZ | General Fusion Group Ltd. | 493 | $5,008 | |
| CUE | Cue Biopharma, Inc. | 2,416 | $555 | |
| No positions match the current search. | ||||
68 tracked positions ·
$83,379,834 total
· filing declares
73 positions · $127,280,360
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 16,300 | $12,003,320 | 14.40% | |
| EA |
Electronic Arts Inc.
PUT
Communication Services
|
NEW | 46,000 | $9,431,840 | 11.31% | |
| AEON |
AEON Biopharma, Inc.
Healthcare
|
Added | 12,490,154 | $8,980,420 | 10.77% | |
| FEMY |
Femasys Inc
Healthcare
|
Reduced | 1,867,987 | $7,808,185 | 9.36% | |
| KZIA |
Kazia Therapeutics Ltd
Healthcare
|
Added | 354,208 | $4,987,248 | 5.98% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 10,620 | $2,765,872 | 3.32% | |
| JOE |
ST JOE Co
Real Estate
|
Added | 36,167 | $2,265,139 | 2.72% | |
| ADAG |
Adagene Inc.
Healthcare
|
Added | 537,230 | $2,256,366 | 2.71% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 25,728 | $2,207,719 | 2.65% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
NEW | 126,542 | $1,953,808 | 2.34% | |
| AZTR |
Azitra, Inc.
Healthcare
|
Added | 11,292,186 | $1,897,087 | 2.28% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Reduced | 31,046 | $1,549,195 | 1.86% | |
| TLSA |
Tiziana Life Sciences Ltd
Healthcare
|
Reduced | 1,162,000 | $1,487,360 | 1.78% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Reduced | 208,369 | $1,385,653 | 1.66% | |
| ARMP |
Armata Pharmaceuticals, Inc.
Healthcare
|
Added | 203,891 | $1,321,213 | 1.58% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
NEW | 115,186 | $1,318,879 | 1.58% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 224,171 | $1,264,324 | 1.52% | |
| GOOGL |
Alphabet Inc.
CALL
Communication Services
|
NEW | 3,500 | $1,236,655 | 1.48% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 27,990 | $1,197,132 | 1.44% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
NEW | 4,400 | $1,048,696 | 1.26% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
NEW | 2,800 | $1,044,456 | 1.25% | |
| QNRX |
Quoin Pharmaceuticals, Ltd.
Healthcare
|
Added | 214,987 | $1,040,537 | 1.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 10,200 | $1,012,656 | 1.21% | |
| UNCY |
Unicycive Therapeutics, Inc.
Healthcare
|
Added | 214,000 | $1,003,660 | 1.20% | |
| META |
Meta Platforms, Inc.
CALL
Communication Services
|
NEW | 1,700 | $957,593 | 1.15% | |
| CRESY |
Cresud Inc
Industrials
|
NEW | 80,186 | $898,885 | 1.08% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
Reduced | 163,570 | $888,185 | 1.07% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 10,193 | $831,443 | 1.00% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
NEW | 61,200 | $769,896 | 0.92% | |
| TLPH |
Talphera, Inc.
Healthcare
|
Added | 746,051 | $768,432 | 0.92% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 38,587 | $673,343 | 0.81% | |
| MRX |
Marex Group Ltd
Financial Services
|
Reduced | 10,324 | $629,247 | 0.75% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,264 | $578,836 | 0.69% | |
| UPWK |
Upwork, Inc
Communication Services
|
NEW | 67,680 | $565,804 | 0.68% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Added | 369,187 | $479,943 | 0.58% | |
| CGTX |
Cognition Therapeutics Inc
Healthcare
|
Reduced | 371,701 | $427,456 | 0.51% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 13,721 | $385,697 | 0.46% | |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
Added | 19,362 | $344,256 | 0.41% | |
| AIRS |
Airsculpt Technologies, Inc.
Healthcare
|
Added | 67,360 | $303,120 | 0.36% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 4,220 | $211,126 | 0.25% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 2,581 | $207,925 | 0.25% | |
| MOB |
Mobilicom Ltd
Industrials
|
NEW | 28,245 | $144,896 | 0.17% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
NEW | 3,521 | $143,656 | 0.17% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 619 | $140,494 | 0.17% | |
| APYX |
Apyx Medical Corp
Healthcare
|
NEW | 30,249 | $135,818 | 0.16% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 4,571 | $73,547 | 0.09% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 2,398 | $68,918 | 0.08% | |
| TRAW |
Traws Pharma, Inc.
Healthcare
|
Reduced | 80,574 | $67,682 | 0.08% | |
| ERNA |
Ernexa Therapeutics Inc.
Healthcare
|
Reduced | 6,000 | $39,900 | 0.05% | |
| INVA |
Innoviva, Inc.
Healthcare
|
Reduced | 1,620 | $36,790 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.