Dauntless Investment Group, LLC

CIK

2044285

Location

Milford, MI

Portfolio Value

Small $127,276,769

Diversification

Diversified

Filing Date

Global Rank

#7,863 / 8,793 ▲ 495 · as of Jun 2026

Top Industry

Biotechnology 35.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.3%

+11.1 pts

Top 5

58.4%

+12.2 pts

Top 10

72.4%

+7.1 pts

HHI

1,104

Diversified+417

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.9%	$55,903,646	6
Healthcare	30.9%	$39,346,852	29
Communication Services	9.6%	$12,191,892	4
Real Estate	3.7%	$4,772,615	5
Consumer Defensive	3.6%	$4,612,259	6
Energy	2.6%	$3,344,708	2
Technology	1.6%	$2,057,112	2
Financial Services	1.2%	$1,587,929	9
Basic Materials	1.1%	$1,346,951	4
Consumer Cyclical	0.8%	$1,068,738	2
Industrials	0.8%	$1,044,067	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−823,900	120,000	$36,054,000
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
STLN	Starling Oncology, 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
QQQ	Invesco Qqq Trust, Series 1	16,300	$12,003,320
—		46,000	$9,431,840
AFK	VanEck Africa Index ETF	7,100	$4,656,819
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	20,000	$3,165,000
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
AGNG	Global X Funds Global X Aging Population ETF	507	$21,116
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
—		376,400	$10,701,052
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	78,000	$8,500,440
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.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $127,276,769 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	Reduced	120,000	-823,900	$36,054,000	—	28.33%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	16,300	NEW	$12,003,320	NEW	9.43%
	PUT	NEW	46,000	NEW	$9,431,840	NEW	7.41%
AEON	AEON Biopharma, Inc. Healthcare	Added	12,490,154	+9,962,379	$8,980,420	+260.7%	7.06%
FEMY	Femasys Inc Healthcare	Reduced	1,867,987	-4,165,043	$7,808,185	+208.2%	6.13%
KZIA	Kazia Therapeutics Ltd Healthcare	Added	354,208	+274,376	$4,987,248	+739.7%	3.92%
AFK	VanEck Africa Index ETF PUT	NEW	7,100	NEW	$4,656,819	NEW	3.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT	NEW	20,000	NEW	$3,165,000	NEW	2.49%
VLO	Valero Energy Corp/Tx Energy	NEW	10,620	NEW	$2,765,872	NEW	2.17%
JOE	ST JOE Co Real Estate	Added	36,167	+3,914	$2,265,139	+11.8%	1.78%
ADAG	Adagene Inc. Healthcare	Added	537,230	+502,455	$2,256,366	+1555.2%	1.77%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	25,728	+16,300	$2,207,719	+312.4%	1.73%
IRS	Irsa Investments & Representations Inc Real Estate	NEW	126,542	NEW	$1,953,808	NEW	1.54%
AZTR	Azitra, Inc. Healthcare	Added	11,292,186	+11,291,186	$1,897,087	+810620.9%	1.49%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	31,046	-28,393	$1,549,195	−35.9%	1.22%
TLSA	Tiziana Life Sciences Ltd Healthcare	Reduced	1,162,000	-1,003,231	$1,487,360	−41.3%	1.17%
PROF	Profound Medical Corp. Healthcare	Reduced	208,369	-32,370	$1,385,653	−11.2%	1.09%
ARMP	Armata Pharmaceuticals, Inc. Healthcare	Added	203,891	+113,311	$1,321,213	+42.4%	1.04%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	NEW	115,186	NEW	$1,318,879	NEW	1.04%
COUR	Coursera, Inc. Consumer Defensive	Reduced	224,171	-188,501	$1,264,324	−47.4%	0.99%
GOOGL	Alphabet Inc. CALL Communication Services	NEW	3,500	NEW	$1,236,655	NEW	0.97%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	27,990	+13,409	$1,197,132	+127.4%	0.94%
AMZN	Amazon Com Inc CALL Consumer Cyclical	NEW	4,400	NEW	$1,048,696	NEW	0.82%
MSFT	Microsoft Corp CALL Technology	NEW	2,800	NEW	$1,044,456	NEW	0.82%
QNRX	Quoin Pharmaceuticals Ltd. Healthcare	Added	214,987	+18,395	$1,040,537	−19.8%	0.82%
NOW	ServiceNow, Inc. Technology	NEW	10,200	NEW	$1,012,656	NEW	0.80%
UNCY	Unicycive Therapeutics, Inc. Healthcare	Added	214,000	+66,913	$1,003,660	+3.7%	0.79%
META	Meta Platforms, Inc. CALL Communication Services	NEW	1,700	NEW	$957,593	NEW	0.75%
CRESY	Cresud Inc Industrials	NEW	80,186	NEW	$898,885	NEW	0.71%
STLN	Starling Oncology, Inc. Healthcare	Reduced	163,570	-298,487	$888,185	−37.4%	0.70%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	10,193	+1,831	$831,443	+45.9%	0.65%
DRTS	Alpha Tau Medical Ltd. Healthcare	NEW	61,200	NEW	$769,896	NEW	0.60%
TLPH	Talphera, Inc. Healthcare	Added	746,051	+310,817	$768,432	+135.4%	0.60%
CCXI	Churchill Capital Corp XI Financial Services	NEW	38,587	NEW	$673,343	NEW	0.53%
MRX	Marex Group Ltd Financial Services	Reduced	10,324	-9,998	$629,247	−30.5%	0.49%
MPC	Marathon Petroleum Corp Energy	Reduced	2,264	-1,892	$578,836	−43.0%	0.45%
UPWK	Upwork, Inc Communication Services	NEW	67,680	NEW	$565,804	NEW	0.44%
STIM	Neuronetics, Inc. Healthcare	Added	369,187	+99,979	$479,943	+23.0%	0.38%
CGTX	Cognition Therapeutics Inc Healthcare	Reduced	371,701	-59,299	$427,456	+30.5%	0.34%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	13,721	-17,663	$385,697	−67.5%	0.30%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	19,362	+13,965	$344,256	+314.5%	0.27%
AIRS	Airsculpt Technologies, Inc. Healthcare	Added	67,360	+67,359	$303,120	+15155900.0%	0.24%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	4,220	NEW	$211,126	NEW	0.17%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	2,581	-11,646	$207,925	−81.5%	0.16%
MOB	Mobilicom Ltd Industrials	NEW	28,245	NEW	$144,896	NEW	0.11%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	3,521	NEW	$143,656	NEW	0.11%
WELL	Welltower Inc. Real Estate	NEW	619	NEW	$140,494	NEW	0.11%
APYX	Apyx Medical Corp Healthcare	NEW	30,249	NEW	$135,818	NEW	0.11%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	4,571	NEW	$73,547	NEW	0.06%
JAN	Janus Living, Inc. Real Estate	NEW	2,398	NEW	$68,918	NEW	0.05%

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.