Dauntless Investment Group, LLC
13F Reported Value
ⓘ$151.0M
incl. option notional
Equity Holdings
ⓘ$35.6M
Option Notional
ⓘ$115.5M
$16.9M puts / $98.6M calls
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dauntless Investment Group, LLC disclosed 69 positions worth $151.0M in its Form 13F-HR for Q1 2026 — $35.6M in common stock plus $115.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 30. The portfolio is most concentrated in Healthcare (62.0% of disclosed assets). All figures are sourced directly from Dauntless Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2044285.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$78.7M824,700 shKRANESHARES TRUST CALL
—Quality
$10.7M376,400 shSELECT SECTOR SPDR TR PUT
—Quality
$8.5M78,000 shISHARES TR PUT
—Quality
$7.0M28,400 shDBX ETF TR CALL
—Quality
$4.0M123,400 shISHARES TR CALL
—Quality
$3.3M90,800 sh- 75.2
Quality
$2.9M122,402 sh - —
Quality
$2.5M6,033,030 sh - —
Quality
$2.5M2,165,231 sh - —
Quality
$2.5M2,527,775 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $78.7M | 824,700 |
| KRANESHARES TRUST CALL | — | $10.7M | 376,400 |
| SELECT SECTOR SPDR TR PUT | — | $8.5M | 78,000 |
| ISHARES TR PUT | — | $7.0M | 28,400 |
| DBX ETF TR CALL | — | $4.0M | 123,400 |
| ISHARES TR CALL | — | $3.3M | 90,800 |
 Innoviva, Inc.$INVA | 75.2 | $2.9M | 122,402 |
 FEMASYS INC$FEMY | — | $2.5M | 6,033,030 |
 Tiziana Life Sciences Ltd$TLSA | — | $2.5M | 2,165,231 |
 AEON Biopharma, Inc.$AEON | — | $2.5M | 2,527,775 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dauntless Investment Group, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Healthcare
$22.0M
Consumer Staples
$3.3M
Consumer Discretionary
$2.9M
Real Estate
$2.1M
Energy
$1.7M
Financials
$1.6M
Technology
$513,161
Industrials
$488,977
Full Holdings — Dauntless Investment Group, LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $78.7M | — | +664% | — |
| 2 | — | KRANESHARES TRUST | $10.7M | — | +2344% | — |
| 3 | — | SELECT SECTOR SPDR TR | $8.5M | — | NEW | — |
| 4 | — | ISHARES TR | $7.0M | — | -94% | — |
| 5 | — | DBX ETF TR | $4.0M | — | +2% | — |
| 6 | — | ISHARES TR | $3.3M | — | -16% | — |
| 7 | $INVA | Innoviva, Inc. | $2.9M | 8.0% | +2110% | 75.2 |
| 8 | $FEMY | FEMASYS INC | $2.5M | 7.1% | +2% | — |
| 9 | $TLSA | Tiziana Life Sciences Ltd | $2.5M | 7.1% | +23% | — |
| 10 | $AEON | AEON Biopharma, Inc. | $2.5M | 7.0% | +19% | — |
| 11 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.4M | 6.8% | +6% | 47.6 |
| 12 |  $JOE | ST JOE Co | $2.0M | 5.7% | -24% | 71.2 |
| 13 |  $COURCALL | Coursera, Inc. | $1.9M | — | NEW | 47.7 |
| 14 |  $PROF | Profound Medical Corp. | $1.6M | 4.4% | +219% | — |
| 15 |  $TOI | Oncology Institute, Inc. | $1.4M | 4.0% | NEW | 37.8 |
| 16 |  $TROWPUT | PRICE T ROWE GROUP INC | $1.3M | — | NEW | 75.8 |
| 17 |  $QNRX | Quoin Pharmaceuticals, Ltd. | $1.3M | 3.6% | NEW | — |
| 18 |  $PPC | PILGRIMS PRIDE CORP | $1.2M | 3.3% | NEW | 65.8 |
| 19 |  $CALM | CAL-MAINE FOODS INC | $1.1M | 3.2% | NEW | 85.7 |
| 20 |  $MPC | Marathon Petroleum Corp | $1.0M | 2.9% | -30% | 50.7 |
| 21 |  $UNCY | Unicycive Therapeutics, Inc. | $967,832 | 2.7% | +64% | — |
| 22 |  $ARMP | Armata Pharmaceuticals, Inc. | $927,539 | 2.6% | +1377% | — |
| 23 |  $MRX | Marex Group Ltd | $905,955 | 2.5% | -8% | — |
| 24 |  $TRAW | Traws Pharma, Inc. | $763,106 | 2.1% | NEW | — |
| 25 |  $KZIA | KAZIA THERAPEUTICS LTD | $593,950 | 1.7% | NEW | — |
| 26 |  $PTCT | PTC THERAPEUTICS, INC. | $569,703 | 1.6% | +76% | 80 |
| 27 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $535,322 | 1.5% | -25% | 26.7 |
| 28 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $526,374 | 1.5% | -19% | 54.5 |
| 29 | $COUR | Coursera, Inc. | $513,161 | 1.4% | +600% | 47.7 |
| 30 |  $CPA | Copa Holdings, S.A. | $488,977 | 1.4% | NEW | — |
| 31 |  $DOLE | Dole plc | $471,756 | 1.3% | -46% | — |
| 32 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $427,728 | 1.2% | NEW | — |
| 33 |  $STIM | Neuronetics, Inc. | $390,352 | 1.1% | +67% | 31.3 |
| 34 |  $XP | XP Inc. | $384,151 | 1.1% | -57% | — |
| 35 |  $JBS | JBS N.V. | $382,692 | 1.1% | -74% | — |
| 36 | — | EKSO BIONICS HLDGS INC | $378,000 | 1.1% | NEW | — |
| 37 |  $CRIS | CURIS INC | $362,299 | 1.0% | NEW | — |
| 38 |  $DC | Dakota Gold Corp. | $348,657 | 1.0% | NEW | — |
| 39 |  $CGTX | COGNITION THERAPEUTICS INC | $327,345 | 0.9% | -8% | — |
| 40 |  $TLPH | TALPHERA, INC. | $325,076 | 0.9% | -25% | — |
| 41 |  $ACIU | AC Immune SA | $295,595 | 0.8% | -7% | — |
| 42 |  $MPLX | MPLX LP | $295,052 | 0.8% | NEW | 76.5 |
| 43 |  $FUTU | Futu Holdings Ltd | $253,553 | 0.7% | NEW | — |
| 44 |  $ET | Energy Transfer LP | $237,390 | 0.7% | NEW | 64.5 |
| 45 |  $INMB | Inmune Bio, Inc. | $207,328 | 0.6% | -40% | — |
| 46 |  $VSTM | Verastem, Inc. | $194,775 | 0.6% | NEW | 40.8 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $192,984 | 0.5% | NEW | 66.4 |
| 48 |  $VITL | Vital Farms, Inc. | $163,834 | 0.5% | NEW | 50.2 |
| 49 |  $ADAG | Adagene Inc. | $136,318 | 0.4% | NEW | — |
| 50 |  $CHRS | Coherus Oncology, Inc. | $128,587 | 0.4% | NEW | 42.9 |
| 51 |  $ERNA | Ernexa Therapeutics Inc. | $121,876 | 0.3% | NEW | — |
| 52 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $83,060 | 0.2% | -32% | — |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $55,211 | 0.2% | -15% | — |
| 54 |  $TVA | Texas Ventures Acquisition III Corp | $41,747 | 0.1% | -90% | — |
| 55 |  $CCCC | C4 Therapeutics, Inc. | $39,450 | 0.1% | NEW | 6.5 |
| 56 |  $KRYS | Krystal Biotech, Inc. | $18,857 | 0.1% | NEW | 75.9 |
| 57 |  $RTAC | Renatus Tactical Acquisition Corp I | $18,638 | 0.1% | -98% | — |
| 58 |  $ACON | Aclarion, Inc. | $17,730 | 0.1% | +0% | — |
| 59 |  $AEXA | American Exceptionalism Acquisition Corp. A | $7,256 | 0.0% | -97% | — |
| 60 |  $OKYO | OKYO Pharma Ltd | $6,149 | 0.0% | -99% | — |
| 61 |  $AGRO | Adecoagro S.A. | $5,272 | 0.0% | -100% | — |
| 62 |  $GFUZ | General Fusion Group Ltd. | $5,009 | 0.0% | NEW | — |
| 63 |  $PPLT | abrdn Platinum ETF Trust | $4,278 | 0.0% | -97% | — |
| 64 |  $DSL | DoubleLine Income Solutions Fund | $3,531 | 0.0% | +0% | — |
| 65 |  $NWAX | New America Acquisition I Corp. | $1,785 | 0.0% | -100% | — |
| 66 |  $CUE | Cue Biopharma, Inc. | $555 | 0.0% | NEW | 23.2 |
| 67 |  $AZTR | Azitra, Inc. | $234 | 0.0% | NEW | — |
| 68 |  $AIRS | Airsculpt Technologies, Inc. | $3 | 0.0% | NEW | 24.3 |
| 69 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $1 | 0.0% | -100% | — |
New Positions (27)
$COURCALL Coursera, Inc.$1.9M$TOI Oncology Institute, Inc.$1.4M$TROWPUT PRICE T ROWE GROUP INC$1.3M$QNRX Quoin Pharmaceuticals, Ltd.$1.3M$PPC PILGRIMS PRIDE CORP$1.2M$CALM CAL-MAINE FOODS INC$1.1M$TRAW Traws Pharma, Inc.$763,106$CPA Copa Holdings, S.A.$488,977$CAPR CAPRICOR THERAPEUTICS, INC.$427,728$CRIS CURIS INC$362,299$DC Dakota Gold Corp.$348,657$MPLX MPLX LP$295,052$FUTU Futu Holdings Ltd$253,553Exited Positions (30)
$NVDAPUT NVIDIA CORP
$DEPUT DEERE & CO
$TSLAPUT Tesla, Inc.
$CVNAPUT CARVANA CO.
$PLTRPUT Palantir Technologies Inc.
$CRWVPUT CoreWeave, Inc.
$PBF PBF Energy Inc.
$VLO VALERO ENERGY CORP/TX
$ALB ALBEMARLE CORP
$NRDY Nerdy Inc.
$ZURA Zura Bio LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dauntless Investment Group, LLC including:
Track Dauntless Investment Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dauntless Investment Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dauntless Investment Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dauntless Investment Group, LLC (SEC CIK: 2044285), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dauntless Investment Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.