Dauntless Investment Group, LLC
13F Reported Value
ⓘ$127.3M
incl. option notional
Equity Holdings
ⓘ$57.7M
Option Notional
ⓘ$69.6M
$65.3M puts / $4.3M calls
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dauntless Investment Group, LLC disclosed 73 positions worth $127.3M in its Form 13F-HR for Q2 2026 — $57.7M in common stock plus $69.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $EA. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $QQQ. The portfolio is most concentrated in Healthcare (68.2% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$36.1M120,000 sh- $12.0M16,300 sh
- 62.9#671
Quality
$9.4M46,000 sh - —
Quality
$9.0M12,490,154 sh - 26.2
Quality
$7.8M1,867,987 sh - —
Quality
$5.0M354,208 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$4.7M7,100 shSPDR SER TR - ST STR SP BIOT PUT
—Quality
$3.2M20,000 sh- 57.8
Quality
$2.8M10,620 sh - 69.5
Quality
$2.3M36,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $36.1M | 120,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $12.0M | 16,300 |
 ELECTRONIC ARTS INC.$EAPUT | 62.9#671 | $9.4M | 46,000 |
 AEON Biopharma, Inc.$AEON | — | $9.0M | 12,490,154 |
 FEMASYS INC$FEMY | 26.2 | $7.8M | 1,867,987 |
 KAZIA THERAPEUTICS LTD$KZIA | — | $5.0M | 354,208 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $4.7M | 7,100 |
| SPDR SER TR - ST STR SP BIOT PUT | — | $3.2M | 20,000 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $2.8M | 10,620 |
 ST JOE Co$JOE | 69.5 | $2.3M | 36,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dauntless Investment Group, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Healthcare
$39.3M
Real Estate
$5.7M
Energy
$3.3M
Technology
$2.8M
Consumer Discretionary
$2.7M
Materials
$1.3M
Financials
$916,157
Other
$698,076
Full Holdings — Dauntless Investment Group, LLC (Q2 2026)
All 73 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 - RUSSELL 2000 ETF | $36.1M | — | +323% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $12.0M | — | NEW | — |
| 3 | $EAPUT | ELECTRONIC ARTS INC. | $9.4M | — | NEW | 62.9 |
| 4 | $AEON | AEON Biopharma, Inc. | $9.0M | 15.6% | +394% | — |
| 5 | $FEMY | FEMASYS INC | $7.8M | 13.5% | -69% | 26.2 |
| 6 | $KZIA | KAZIA THERAPEUTICS LTD | $5.0M | 8.7% | +344% | — |
| 7 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.7M | — | NEW | — |
| 8 | — | SPDR SER TR - ST STR SP BIOT | $3.2M | — | NEW | — |
| 9 | $VLO | VALERO ENERGY CORP/TX | $2.8M | 4.8% | NEW | 57.8 |
| 10 | $JOE | ST JOE Co | $2.3M | 3.9% | +12% | 69.5 |
| 11 |  $ADAG | Adagene Inc. | $2.3M | 3.9% | +1445% | — |
| 12 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $2.2M | 3.8% | +173% | 33.9 |
| 13 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $2.0M | 3.4% | NEW | — |
| 14 |  $AZTR | Azitra, Inc. | $1.9M | 3.3% | NEW | — |
| 15 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.5M | 2.7% | -48% | 60.3 |
| 16 |  $TLSA | Tiziana Life Sciences Ltd | $1.5M | 2.6% | -46% | — |
| 17 |  $PROF | Profound Medical Corp. | $1.4M | 2.4% | -13% | — |
| 18 |  $ARMP | Armata Pharmaceuticals, Inc. | $1.3M | 2.3% | +125% | — |
| 19 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.3M | 2.3% | NEW | — |
| 20 |  $COUR | Coursera, Inc. | $1.3M | 2.2% | +154% | 36.7 |
| 21 |  $GOOGLCALL | Alphabet Inc. | $1.2M | — | NEW | 78.2 |
| 22 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.2M | 2.1% | +92% | 53.3 |
| 23 |  $AMZNCALL | AMAZON COM INC | $1.0M | — | NEW | 68.7 |
| 24 |  $MSFTCALL | MICROSOFT CORP | $1.0M | — | NEW | 79.8 |
| 25 |  $QNRX | Quoin Pharmaceuticals, Ltd. | $1.0M | 1.8% | +9% | — |
| 26 |  $NOW | ServiceNow, Inc. | $1.0M | 1.8% | NEW | 72.9 |
| 27 |  $UNCY | Unicycive Therapeutics, Inc. | $1.0M | 1.7% | +45% | — |
| 28 |  $METACALL | Meta Platforms, Inc. | $957,593 | — | NEW | 79.6 |
| 29 |  $CRESY | CRESUD INC | $898,885 | 1.6% | NEW | — |
| 30 |  $STLN | Starling Oncology, Inc. | $888,185 | 1.5% | -65% | 45.2 |
| 31 |  $PTCT | PTC THERAPEUTICS, INC. | $831,443 | 1.4% | +22% | 35.4 |
| 32 |  $DRTS | Alpha Tau Medical Ltd. | $769,896 | 1.3% | NEW | — |
| 33 |  $TLPH | TALPHERA, INC. | $768,433 | 1.3% | +71% | — |
| 34 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $673,343 | 1.2% | NEW | — |
| 35 |  $MRX | Marex Group Ltd | $629,248 | 1.1% | -49% | — |
| 36 |  $MPC | Marathon Petroleum Corp | $578,837 | 1.0% | -46% | 61 |
| 37 |  $UPWK | UPWORK, INC | $565,805 | 1.0% | NEW | 56.8 |
| 38 |  $STIM | Neuronetics, Inc. | $479,943 | 0.8% | +37% | 36.9 |
| 39 |  $CGTX | COGNITION THERAPEUTICS INC | $427,456 | 0.7% | -14% | — |
| 40 |  $PPC | PILGRIMS PRIDE CORP | $385,697 | 0.7% | -56% | 53.7 |
| 41 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $344,256 | 0.6% | +259% | — |
| 42 |  $AIRS | Airsculpt Technologies, Inc. | $303,120 | 0.5% | NEW | 31.1 |
| 43 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $211,127 | 0.4% | NEW | — |
| 44 |  $CALM | CAL-MAINE FOODS INC | $207,925 | 0.4% | -82% | 64.2 |
| 45 |  $MOB | Mobilicom Ltd | $144,897 | 0.3% | NEW | — |
| 46 |  $SNDA | SONIDA SENIOR LIVING, INC. | $143,657 | 0.3% | NEW | 43.5 |
| 47 |  $WELL | WELLTOWER INC. | $140,494 | 0.2% | NEW | 59.8 |
| 48 |  $APYX | Apyx Medical Corp | $135,818 | 0.2% | NEW | 27.6 |
| 49 |  $BKD | Brookdale Senior Living Inc. | $73,547 | 0.1% | NEW | 44.1 |
| 50 |  $JAN | Janus Living, Inc. | $68,919 | 0.1% | NEW | 64.7 |
| 51 |  $TRAW | Traws Pharma, Inc. | $67,948 | 0.1% | -81% | — |
| 52 |  $ERNA | Ernexa Therapeutics Inc. | $39,900 | 0.1% | -99% | — |
| 53 |  $INVA | Innoviva, Inc. | $36,790 | 0.1% | -99% | 71.4 |
| 54 |  $CIB | Grupo Cibest S.A. | $35,187 | 0.1% | NEW | — |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $25,596 | 0.0% | -39% | — |
| 56 | — | GLOBAL X FDS - GLBX MSCI COLUM | $21,117 | 0.0% | NEW | — |
| 57 |  $HSAI | Hesai Group | $20,042 | 0.0% | NEW | — |
| 58 |  $RTAC | Renatus Tactical Acquisition Corp I | $19,000 | 0.0% | +0% | — |
| 59 |  $TVA | Texas Ventures Acquisition III Corp | $8,493 | 0.0% | -80% | — |
| 60 |  $JBS | JBS N.V. | $7,987 | 0.0% | -97% | — |
| 61 |  $AEXA | American Exceptionalism Acquisition Corp. A | $7,919 | 0.0% | +0% | — |
| 62 |  $CRIS | CURIS INC | $5,222 | 0.0% | -98% | — |
| 63 |  $DSL | DoubleLine Income Solutions Fund | $3,606 | 0.0% | +0% | — |
| 64 |  $PPLT | abrdn Platinum ETF Trust | $3,391 | 0.0% | +900% | — |
| 65 |  $DC | Dakota Gold Corp. | $2,475 | 0.0% | -99% | — |
| 66 |  $NWAX | New America Acquisition I Corp. | $1,792 | 0.0% | +0% | — |
| 67 |  $POWL | POWELL INDUSTRIES INC | $286 | 0.0% | NEW | 69.8 |
| 68 |  $INMB | Inmune Bio, Inc. | $163 | 0.0% | -100% | — |
| 69 |  $LCTX | Lineage Cell Therapeutics, Inc. | $131 | 0.0% | NEW | 25.4 |
| 70 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $24 | 0.0% | -100% | 13.6 |
| 71 |  $TRVI | Trevi Therapeutics, Inc. | $19 | 0.0% | NEW | — |
| 72 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $10 | 0.0% | NEW | — |
| 73 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $2 | 0.0% | +0% | — |
New Positions (30)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$12.0M$EAPUT ELECTRONIC ARTS INC.$9.4M$VLO VALERO ENERGY CORP/TX$2.8M$IRS IRSA INVESTMENTS & REPRESENTATIONS INC$2.0M$LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima$1.3M$GOOGLCALL Alphabet Inc.$1.2M$AMZNCALL AMAZON COM INC$1.0M$MSFTCALL MICROSOFT CORP$1.0M$NOW ServiceNow, Inc.$1.0M$METACALL Meta Platforms, Inc.$957,593$CRESY CRESUD INC$898,885$DRTS Alpha Tau Medical Ltd.$769,896Exited Positions (26)
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