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Dauntless Investment Group, LLC

Confidential treatment requested — holdings omitted from public disclosure

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044285
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare68.2%$39.3M
  • Real Estate9.8%$5.7M
  • Energy5.8%$3.3M
  • Technology4.9%$2.8M
  • Consumer Discretionary4.8%$2.7M
  • Materials2.3%$1.3M
  • Financials1.6%$916,157
  • Other1.2%$698,076
  • Consumer Staples1.0%$601,609
  • Industrials0.3%$164,939

AUM History

13fpro.ai/research/fund/dauntless-investment-group-llc-2044285

Conviction and streaks

Concentrating · top 10 = 63.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AEON$AEONConviction hold15.6% weight · held 6 quartersKZIA$KZIAConviction hold8.7% weight · held 5 quartersJOE$JOEConviction hold3.9% weight · held 7 quartersLINC$LINCConviction hold2.7% weight · held 7 quartersTLSA$TLSAConviction hold2.6% weight · held 6 quartersAEON$AEONAccumulating+1010% shares · 3 quarters runningKZIA$KZIAAccumulating+35420700% shares · 2 quarters runningARMP$ARMPAccumulating+3226% shares · 2 quarters runningCOUR$COURAccumulating+1679% shares · 2 quarters runningUNCY$UNCYAccumulating+139% shares · 2 quarters runningAEM$AEMTrimming-99% shares · 3 quarters runningJBS$JBSTrimming-100% shares · 3 quarters runningMRX$MRXTrimming-53% shares · 2 quarters runningMPC$MPCTrimming-62% shares · 2 quarters runningCGTX$CGTXTrimming-20% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dauntless-investment-group-llc-2044285

Dauntless Investment Group, LLC 13F holdings — Q2 2026

$127.3M portfolio (-15.7% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

Includes $69.6M of put/call options ($65.3M puts, $4.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $57.7M. Weights use the stock portfolio.

All holdings — Dauntless Investment Group, LLC (Q2 2026)

73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$36.1M+323%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$12.0MNew
EA$EAPUTELECTRONIC ARTS INC.$9.4MNew
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$4.7MNew
— PUTSPDR SER TR - ST STR SP BIOT$3.2MNew
TLSA$TLSATiziana Life Sciences Ltd$1.5M-46%
PROF$PROFProfound Medical Corp.$1.4M-13%
ARMP$ARMPArmata Pharmaceuticals, Inc.$1.3M+125%
LOMA$LOMALoma Negra Compania Industrial Argentina Sociedad Anonimaadr$1.3MNew
COUR$COURCoursera, Inc.$1.3M+154%
GOOG$GOOGCALLAlphabet Inc.$1.2MNew
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$1.2M+92%
AMZN$AMZNCALLAMAZON COM INC$1.0MNew
MSFT$MSFTCALLMICROSOFT CORP$1.0MNew
QNRX$QNRXQuoin Pharmaceuticals Ltd.adr$1.0M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 18 added to, 20 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$12.0M

    first bought this quarter

  • EA$EAPUTELECTRONIC ARTS INC.$9.4M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$4.7M

    first bought this quarter

  • PUTSPDR SER TR - ST STR SP BIOT$3.2M

    first bought this quarter

  • VLO$VLOVALERO ENERGY CORP/TX$2.8M

    first bought this quarter

  • IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$2.0M

    first bought this quarter

+24 more in the Excel export

Added to (18)

  • PUTISHARES TR - RUSSELL 2000 ETF+323%

    now $36.1M

  • AEON$AEONAEON Biopharma, Inc.+394%

    now $9.0M · held 6 qtrs, 3 adds in a row

  • KZIA$KZIAKAZIA THERAPEUTICS LTD+344%

    now $5.0M · held 5 qtrs, 2 adds in a row

  • ADAG$ADAGAdagene Inc.+1445%

    now $2.3M · held 2 qtrs, 2 adds in a row

  • ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.+173%

    now $2.2M · held 3 qtrs

  • COUR$COURCoursera, Inc.+154%

    now $1.3M · held 6 qtrs, 2 adds in a row

+12 more in the Excel export

Trimmed (20)

  • FEMY$FEMYFEMASYS INC-69%

    now $7.8M · held 6 qtrs

  • ERNA$ERNAErnexa Therapeutics Inc.-99%

    now $40K · held 2 qtrs

  • INVA$INVAInnoviva, Inc.-99%

    now $37K · held 3 qtrs

  • STLN$STLNStarling Oncology, Inc.-65%

    now $888K · held 2 qtrs

  • LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP-48%

    now $1.5M · held 7+ qtrs

  • TLSA$TLSATiziana Life Sciences Ltd-46%

    now $1.5M · held 6 qtrs

+14 more in the Excel export

Sold out (26)

  • CALLISHARES TRwas $78.7M
  • CALLKRANESHARES TRUSTwas $10.7M
  • PUTSELECT SECTOR SPDR TRwas $8.5M
  • CALLDBX ETF TRwas $4.0M
  • CALLISHARES TRwas $3.3M
  • COUR$COURCALLCoursera, Inc.was $1.9M

+20 more in the Excel export

Share

Holdings by quarter

Every 13F Dauntless Investment Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Dauntless Investment Group?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Dauntless Investment Group's top 20 holdings: 44/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-18.4%

Value-weighted move of the 10 largest stock positions

Turnover

33%

Last quarter; 156% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

52%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $AEON (AEON Biopharma, Inc.) at 15.6% of the equity portfolio, followed by $FEMY and $KZIA. 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.

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AI-Powered Hedge Fund Analysis: Dauntless Investment Group, LLC

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Every holding in Dauntless Investment Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.