Dauntless Investment Group, LLC

CIK

2044285

Location

Milford, MI

Portfolio Value

Micro $8,680,781

Diversification

Diversified

Filing Date

Global Rank

#7,142 / 8,586 ▼ 122

Top Industry

Biotechnology 39.3%

3Y Alpha vs SPY

+45.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.5%

SPY

+25.8%

Annualised alpha

+45.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−7.3 pts

Top 5

33.1%

−6.6 pts

Top 10

55.6%

−4.2 pts

HHI

406

Diversified−118

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	56.8%	$22,044,902	31
Consumer Defensive	22.4%	$8,680,781	9
Financial Services	7.6%	$2,953,908	9
Real Estate	5.4%	$2,108,547	2
Energy	4.5%	$1,740,237	4
Industrials	1.3%	$488,977	1
Basic Materials	1.0%	$403,868	3
Technology	1.0%	$378,000	1
Unclassified	0.0%	$4,277	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TLSA	Tiziana Life Sciences Ltd	+405,449	2,165,231	$2,533,320
COUR	Coursera, Inc.	+400,070	412,672	$2,401,751
AEON	AEON Biopharma, Inc.	+395,923	2,527,775	$2,489,858
PROF	Profound Medical Corp.	+165,162	240,739	$1,559,988
INVA	Innoviva, Inc.	+116,863	122,402	$2,851,966
STIM	Neuronetics, Inc.	+108,281	269,208	$390,351
FEMY	Femasys Inc	+101,140	6,033,030	$2,533,872
ARMP	Armata Pharmaceuticals, Inc.	+84,449	90,580	$927,539
KZIA	Kazia Therapeutics Ltd	+79,831	79,832	$593,950
UNCY	Unicycive Therapeutics, Inc.	+57,672	147,087	$967,832
PTCT	Ptc Therapeutics, Inc.	+3,600	8,362	$569,703
LINC	Lincoln Educational Services Corp	+3,416	59,439	$2,417,978
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
OKYO	OKYO Pharma Ltd	−467,704	3,819	$6,148
AGRO	Adecoagro S.A.	−170,427	351	$5,272
TLPH	Talphera, Inc.	−144,086	435,234	$326,425
INMB	Inmune Bio, Inc.	−121,446	183,476	$207,327
RTAC	Renatus Tactical Acquisition Corp I	−88,648	1,813	$18,637
JBS	Jbs N.V.	−60,011	21,308	$382,691
TVA	Texas Ventures Acquisition III Corp	−35,360	4,018	$41,747
CGTX	Cognition Therapeutics Inc	−35,000	431,000	$327,560
DOLE	Dole plc	−28,047	33,013	$471,755
XP	XP Inc.	−26,520	20,176	$384,151
AEXA	American Exceptionalism Acquisition Corp. A	−19,034	670	$7,256
JOE	ST JOE Co	−10,461	32,253	$2,025,488
ACIU	AC Immune SA	−8,188	107,489	$295,594
UTI	Universal Technical Institute Inc	−3,341	14,581	$526,374
ESTA	Establishment Labs Holdings Inc.	−3,067	9,428	$535,321
MLP	Maui Land & Pineapple Co Inc	−2,585	5,397	$83,059
MPC	Marathon Petroleum Corp	−1,774	4,156	$1,014,812
MRX	Marex Group plc	−1,678	20,322	$905,954
NAK	Northern Dynasty Minerals Ltd	−879	1	$1
PPLT	abrdn Platinum ETF Trust	−663	24	$4,277
AEM	Agnico Eagle Mines Ltd	−48	272	$55,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TOI	Oncology Institute, Inc.	462,057	$1,418,514
TROW	Price T Rowe Group Inc	14,800	$1,334,072
QNRX	Quoin Pharmaceuticals, Ltd.	196,592	$1,297,507
PPC	Pilgrims Pride Corp	31,384	$1,185,059
CALM	Cal-Maine Foods Inc	14,227	$1,126,067
TRAW	Traws Pharma, Inc.	416,998	$763,106
CPA	Copa Holdings, S.A.	4,304	$488,977
CAPR	Capricor Therapeutics, Inc.	14,070	$427,728
CHRN	ChronoScale Corp	35,493	$378,000
CRIS	Curis Inc	658,725	$362,298
DC	Dakota Gold Corp.	69,041	$348,657
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
ADAG	Adagene Inc.	34,775	$136,318
CHRS	Coherus Oncology, Inc.	76,087	$128,587
ERNA	Ernexa Therapeutics Inc.	612,443	$122,488
CCCC	C4 Therapeutics, Inc.	15,000	$39,450
KRYS	Krystal Biotech, Inc.	73	$18,857
SVAC	Spring Valley Acquisition Corp. III	493	$5,008
CUE	Cue Biopharma, Inc.	2,416	$555
AZTR	Azitra, Inc.	1,000	$234
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	37,400	$6,975,100
DE	Deere & Co	7,200	$3,352,104
TSLA	Tesla, Inc.	5,500	$2,473,460
CVNA	Carvana Co.	4,900	$2,067,898
PLTR	Palantir Technologies Inc.	7,700	$1,368,675
CRWV	CoreWeave, Inc.	16,800	$1,203,048
PBF	PBF Energy Inc.	30,805	$835,431
VLO	Valero Energy Corp/Tx	4,172	$679,159
ALB	Albemarle Corp	4,132	$584,430
NRDY	Nerdy Inc.	332,141	$345,426
ZURA	Zura Bio Ltd	61,010	$319,692
MUFG	Mitsubishi Ufj Financial Group Inc	18,413	$292,030
IOBTQ	IO Biotech, Inc.	451,641	$275,049
ICCC	Immucell Corp /De/	39,633	$243,742
ATYR	aTYR PHARMA INC	14,000	$10,962
BDX	Becton Dickinson & Co	58	$8,849
BAK	Braskem SA	312	$920
KGC	Kinross Gold Corp	10	$281
CRVO	CervoMed Inc.	1	$7
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $8,680,781 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	59,439	+3,416	$2,417,978	+78.7%	27.85%
COUR	Coursera, Inc. Consumer Defensive	Added	412,672	+400,070	$2,401,751	+2489.5%	27.67%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	31,384	NEW	$1,185,059	NEW	13.65%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	14,227	NEW	$1,126,067	NEW	12.97%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	14,581	-3,341	$526,374	+12.4%	6.06%
DOLE	Dole plc Consumer Defensive	Reduced	33,013	-28,047	$471,755	−48.5%	5.43%
JBS	Jbs N.V. Consumer Defensive	Reduced	21,308	-60,011	$382,691	−67.4%	4.41%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	11,603	NEW	$163,834	NEW	1.89%
AGRO	Adecoagro S.A. Consumer Defensive	Reduced	351	-170,427	$5,272	−99.6%	0.06%