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Hedge Funds Similar to Dauntless Investment Group,

13F Portfolio OverlapQ1 2026Dauntless Investment Group, portfolio →
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Most similar hedge funds by 13F overlap

Dauntless Investment Group, LLC is an institutional investor managing $151M across 69 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Dauntless Investment Group, are Praetorian PR, Nitor, LONESTAR, with shared positions in $JOE, $MPC, $MRX, $LINC, $UTI, $XP. The full ranking of 25 similar funds is below.

#1Praetorian PR LLCActive
Notable overlap · 7 shared positions
$JOE$MPC$MRX$LINC$UTI$XP
$275M
13 positions
#2Nitor Capital Management LLCSmart money
Some overlap · 3 shared positions
$JOE$EPD$MPC
$130M
24 positions
#3LONESTAR CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$LINC$UTI$ET
$671M
32 positions
#4Militia Capital Management LLCPassive
Some overlap · 5 shared positions
$UTI$LINC$MRX$MPLX$ET
$443M
257 positions
#5NEEDHAM INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$LINC$UTI$VITL
$2.0B
176 positions
#6MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Some overlap · 3 shared positions
$MPC$MPLX$EPD
$176M
81 positions
#7Geneva Partners, LLCPassive
Some overlap · 3 shared positions
$MPC$MPLX$EPD
$208M
63 positions
#8SPIRIT OF AMERICA MANAGEMENT CORP/NYPassive
Some overlap · 4 shared positions
$MPC$MPLX$ET$EPD
$507M
306 positions
#9Recurrent Investment Advisors LLCActive
Some overlap · 3 shared positions
$MPC$ET$EPD
$1.7B
67 positions
#10GLOBEFLEX CAPITAL L PPassive
Some overlap · 3 shared positions
$MRX$CPA$XP
$661M
387 positions
#11CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$MPC$MPLX$ET$EPD
$2.0B
66 positions
#12Rosalind Advisors, Inc.Active
Some overlap · 3 shared positions
$PROF$TLPH$VSTM
$249M
38 positions
#13Clear Trail Advisors, LLCPassive
Some overlap · 3 shared positions
$MPC$ET$EPD
$601M
149 positions
#14Stonepine Capital Management, LLCActive
Some overlap · 3 shared positions
$KZIA$CRIS$VSTM
$250M
83 positions
#15Panview Capital LtdActive
Some overlap · 3 shared positions
$DOLE$MPC$FUTU
$467M
12 positions
#16Steadtrust LLCPassive
Slight overlap · 3 shared positions
$CALM$JBS$LINC
$176M
123 positions
#17Journey Advisory Group, LLCPassive
Slight overlap · 3 shared positions
$MPC$JBS$LINC
$1.2B
244 positions
#18Palo Alto Investors LPActive
Slight overlap · 3 shared positions
$PTCT$CAPR$VSTM
$654M
51 positions
#19KAYNE ANDERSON CAPITAL ADVISORS LPActive
Slight overlap · 4 shared positions
$MPLX$MPC$ET$EPD
$5.2B
48 positions
#20RBF Capital, LLCPassive
Slight overlap · 3 shared positions
$LINC$UTI$ET
$1.9B
489 positions
#21INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Slight overlap · 4 shared positions
$MPLX$ET$MPC$EPD
$1.4B
149 positions
#22LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 4 shared positions
$MPLX$ET$JBS$EPD
$480M
243 positions
#23TORTOISE CAPITAL ADVISORS, L.L.C.Active
Slight overlap · 4 shared positions
$MPLX$ET$EPD$MPC
$9.6B
90 positions
#24Lifetime Wealth Management P.C.Passive
Slight overlap · 3 shared positions
$CPA$EPD$MPLX
$176M
86 positions
#25Private Capital Advisors, Inc.Smart money
Slight overlap · 4 shared positions
$MPLX$ET$EPD$PTCT
$872M
73 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.