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Hedge Funds Similar to Dauntless Investment Group

13F Portfolio OverlapQ2 2026Dauntless Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Dauntless Investment Group, LLC is an institutional investor managing $127M across 73 U.S. equity positions as of Q2 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, Stonepine, Gem Investment Advisors, with shared positions in $VLO, $JOE, $LINC, $UTI, $MRX, $MPC. The full ranking of 14 similar funds is below.

#1Praetorian PR LLCActive
Notable overlap · 8 shared positions
$VLO$JOE$LINC$UTI$MRX$MPC
$314M
14 positions
#2Stonepine Capital Management, LLCActive
Some overlap · 3 shared positions
$AZTR$KZIA$QNRX
$214M
97 positions
#3Gem Investment Advisors, LLCSmart money
Some overlap · 3 shared positions
$JOE$DRTS$COUR
$163M
36 positions
#4Systrade AGActive
Some overlap · 4 shared positions
$LOMA$CRESY$IRS$GGAL
$160M
14 positions
#5Daner Wealth Management, LLCActive
Some overlap · 3 shared positions
$VLO$MPC$NOW
$184M
96 positions
#6Crocodile Capital Partners GmbHSmart money
Some overlap · 4 shared positions
$CRESY$LOMA$IRS$GGAL
$147M
12 positions
#7Journey Advisory Group, LLCPassive
Some overlap · 3 shared positions
$LINC$VLO$MPC
$1.3B
282 positions
#8FourWorld Capital Management LLCActive
Slight overlap · 4 shared positions
$STLN$STIM$AIRS$MOB
$110M
24 positions
#9WEXFORD CAPITAL LPActive
Slight overlap · 4 shared positions
$STLN$AIRS$STIM$MOB
$782M
223 positions
#10Manatuck Hill Partners, LLCPassive
Slight overlap · 3 shared positions
$LINC$UTI$SNDA
$302M
129 positions
#11PING CAPITAL MANAGEMENT, INC.Active
Slight overlap · 4 shared positions
$CRESY$IRS$LOMA$GGAL
$401M
93 positions
#12Crawford Fund Management, LLCPassive
Slight overlap · 3 shared positions
$COUR$MLP$CALM
$653M
203 positions
#13Absolute Gestao de Investimentos Ltda.Active
Slight overlap · 3 shared positions
$GGAL$LOMA$IRS
$994M
41 positions
#14READYSTATE ASSET MANAGEMENT LPActive
Slight overlap · 3 shared positions
$COUR$VLO$MPC
$160.2B
905 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.