Dauntless Investment Group, LLC Top Holdings and 13F Report (2026) About Dauntless Investment Group, LLCInvestment ActivityDauntless Investment Group, LLC has $127.28 million in total holdings as of June 30, 2026.Dauntless Investment Group, LLC owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 78.10% of the portfolio was purchased this quarter.About 98.64% of the portfolio was sold this quarter.This quarter, Dauntless Investment Group, LLC has purchased 68 new stocks and bought additional shares in 17 stocks.Dauntless Investment Group, LLC sold shares of 19 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $36,054,000Invesco QQQ $12,003,320Electronic Arts $9,431,840AEON BIOPHARMA INC $8,984,168FEMASYS INC $7,808,186 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $12,003,320 Holding285512109 - Electronic Arts $9,431,840 Holding31447E204 - FEMASYS INC $7,808,186 Holding92189F676 - VanEck Semiconductor ETF $4,656,819 Holding78464A870 - SPDR S&P Biotech ETF $3,165,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 91,600 shares (about $27.52M)Invesco QQQ 16,300 shares (about $12.00M)Electronic Arts 46,000 shares (about $9.43M)FEMASYS INC 1,867,987 shares (about $7.81M)AEON BIOPHARMA INC 9,962,379 shares (about $7.17M) Largest Sales this Quarter Innoviva 120,782 shares (about $2.74M)Oncology Institute 298,487 shares (about $1.62M)Lincoln Educational Services 28,393 shares (about $1.42M)Tiziana Life Sciences 1,003,231 shares (about $1.28M)Coursera 188,501 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDauntless Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$36,054,000$27,521,220 â–²322.5%120,00028.3%ETFQQQInvesco QQQ$12,003,320$12,003,320 â–²New Holding16,3009.4%ETFEAElectronic Arts$9,431,840$9,431,840 â–²New Holding46,0007.4%Communication ServicesAEON BIOPHARMA INC$8,984,168$7,165,939 â–²394.1%12,490,1547.1%CL A NEWFEMASYS INC$7,808,186$7,808,186 â–²New Holding1,867,9876.1%COM NEWKAZIA THERAPEUTICS LTD$4,987,249$3,863,214 â–²343.7%354,2083.9%SPONSORED ADSSMHVanEck Semiconductor ETF$4,656,819$4,656,819 â–²New Holding7,1003.7%ETFXBISPDR S&P Biotech ETF$3,165,000$3,165,000 â–²New Holding20,0002.5%ETFVLOValero Energy$2,765,873$2,765,873 â–²New Holding10,6202.2%EnergyJOESt. Joe$2,265,139$245,134 â–²12.1%36,1671.8%Real EstateADAGAdagene$2,256,366$2,110,311 â–²1,444.9%537,2301.8%HealthcareESTAEstablishment Labs$2,207,720$1,398,703 â–²172.9%25,7281.7%HealthcareIRSA INVERSIONES Y REP S A$1,953,808$1,953,808 â–²New Holding126,5421.5%SPON GDS ECH 10AZITRA INC$1,894,829$1,894,661 â–²1,129,118.6%11,292,1861.5%COM NEWLINCLincoln Educational Services$1,549,195$1,416,810 â–¼-47.8%31,0461.2%Consumer DiscretionaryTLSATiziana Life Sciences$1,487,360$1,284,136 â–¼-46.3%1,162,0001.2%HealthcarePROFProfound Medical$1,385,654$215,261 â–¼-13.4%208,3691.1%HealthcareARMPArmata Pharmaceuticals$1,321,214$734,255 â–²125.1%203,8911.0%HealthcareLOMALoma Negra Compania Industrial Argentina$1,318,880$1,318,880 â–²New Holding115,1861.0%MaterialsCOURCoursera$1,264,324$1,063,145 â–¼-45.7%224,1711.0%Consumer DiscretionaryGOOGAlphabet$1,236,655$1,236,655 â–²New Holding3,5001.0%Communication ServicesUTIUniversal Technical Institute$1,197,132$573,503 â–²92.0%27,9900.9%Consumer DiscretionaryAMZNAmazon.com$1,048,696$1,048,696 â–²New Holding4,4000.8%Consumer DiscretionaryMSFTMicrosoft$1,044,456$1,044,456 â–²New Holding2,8000.8%TechnologyQUOIN PHARMACEUTICALS LTD$1,040,537$89,032 â–²9.4%214,9870.8%SPONSORED ADSNOWServiceNow$1,012,656$1,012,656 â–²New Holding10,2000.8%TechnologyUNICYCIVE THERAPEUTICS INC$1,003,660$313,822 â–²45.5%214,0000.8%COM NEWMETAMeta Platforms$957,593$957,593 â–²New Holding1,7000.8%Communication ServicesCRESYCresud S.A.C.I.F. y A.$898,885$898,885 â–²New Holding80,1860.7%Consumer StaplesTOIOncology Institute$888,185$1,620,784 â–¼-64.6%163,5700.7%HealthcarePTCTPTC Therapeutics$831,443$149,355 â–²21.9%10,1930.7%HealthcareDRTSAlpha Tau Medical$769,896$769,896 â–²New Holding61,2000.6%HealthcareTALPHERA INC$768,433$320,142 â–²71.4%746,0510.6%COM NEWCHURCHILL CAP CORP XI$673,343$673,343 â–²New Holding38,5870.5%CL A ORD SHSMAREX GROUP PLC$629,248$609,378 â–¼-49.2%10,3240.5%ORDMPCMarathon Petroleum$578,837$483,728 â–¼-45.5%2,2640.5%EnergyUPWKUpwork$565,805$565,805 â–²New Holding67,6800.4%IndustrialsSTIMNeuronetics$479,943$129,973 â–²37.1%369,1870.4%HealthcareCGTXCognition Therapeutics$427,456$68,194 â–¼-13.8%371,7010.3%HealthcarePPCPilgrim's Pride$385,697$496,507 â–¼-56.3%13,7210.3%Consumer StaplesMLPMaui Land & Pineapple$344,256$248,297 â–²258.8%19,3620.3%Real EstateAIRSAirSculpt Technologies$303,120$303,116 â–²6,735,900.0%67,3600.2%HealthcareGGALGrupo Financiero Galicia$211,127$211,127 â–²New Holding4,2200.2%FinanceCALMCal-Maine Foods$207,925$938,200 â–¼-81.9%2,5810.2%Consumer StaplesMOBILICOM LTD$144,897$144,897 â–²New Holding28,2450.1%ORD SHS NEWSONIDA SENIOR LIVING INC$143,657$143,657 â–²New Holding3,5210.1%COMWELLWelltower$140,494$140,494 â–²New Holding6190.1%Real EstateAPYXApyx Medical$135,818$135,818 â–²New Holding30,2490.1%HealthcareBKDBrookdale Senior Living$73,547$73,547 â–²New Holding4,5710.1%HealthcareJANUS LIVING INC$68,919$68,919 â–²New Holding2,3980.1%CL A-1TRAWS PHARMA INC$67,948$283,706 â–¼-80.7%80,5740.1%COM NEWERNEXA THERAPEUTICS INC$39,900$39,900 â–²New Holding6,0000.0%COMINVAInnoviva$36,790$2,742,944 â–¼-98.7%1,6200.0%HealthcareGRUPO CIBEST SA$35,187$35,187 â–²New Holding4430.0%SPON ADSAEMAgnico Eagle Mines$25,596$16,599 â–¼-39.3%1650.0%MaterialsGXGGlobal X MSCI Colombia ETF$21,117$21,117 â–²New Holding5070.0%ETFHSAIHesai Group$20,042$20,042 â–²New Holding1,1000.0%TechnologyRENATUS TACTICAL ACQUIS$19,0000.0%1,8130.0%SHS CL ATEXAS VENTURES ACQUISITION I$8,493$33,898 â–¼-80.0%8050.0%USD CL A ORD SHSJBS N.V.$7,987$244,516 â–¼-96.8%6740.0%CL A SHSAMERICAN EXCEPTIONALISM ACQU$7,9190.0%6700.0%ORD CL ACURIS INC$5,222$338,730 â–¼-98.5%10,0010.0%COMDSLDoubleLine Income Solutions Fund$3,6060.0%3260.0%FinancePPLTabrdn Physical Platinum Shares ETF$3,391$3,052 â–²900.0%2400.0%ETFDCDakota Gold$2,475$291,633 â–¼-99.2%5810.0%MaterialsNEW AMER ACQUISITION I CORP$1,7920.0%1720.0%UNIT 99/99/9999POWLPowell Industries$286$286 â–²New Holding10.0%IndustrialsINMBINmune Bio$163$298,903 â–¼-99.9%1000.0%HealthcareLCTXLineage Cell Therapeutics$131$131 â–²New Holding1000.0%HealthcareCAPRCapricor Therapeutics$24$337,656 â–¼-100.0%10.0%HealthcareTRVITrevi Therapeutics$19$19 â–²New Holding10.0%HealthcareHALL CHADWICK ACQUISITION CO$10$10 â–²New Holding10.0%ORD SHS CL ANAKNorthern Dynasty Minerals$20.0%10.0%MaterialsIEFiShares 7-10 Year Treasury Bond ETF$0$78,709,368 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$10,701,052 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$8,500,440 â–¼-100.0%00.0%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$4,027,776 â–¼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$3,259,720 â–¼-100.0%00.0%ETFFEMYFemasys$0$2,535,079 â–¼-100.0%00.0%HealthcareTROWT. Rowe Price Group$0$1,334,072 â–¼-100.0%00.0%FinanceCPACopa$0$488,977 â–¼-100.0%00.0%IndustrialsDOLEDole$0$471,756 â–¼-100.0%00.0%Consumer StaplesXPXP$0$384,151 â–¼-100.0%00.0%FinanceEKSO BIONICS HLDGS INC$0$378,000 â–¼-100.0%00.0%COM NEWACIUAC Immune$0$295,595 â–¼-100.0%00.0%HealthcareMPLXMplx$0$295,052 â–¼-100.0%00.0%EnergyFUTUFutu$0$253,553 â–¼-100.0%00.0%FinanceETEnergy Transfer$0$237,390 â–¼-100.0%00.0%EnergyVSTMVerastem$0$194,775 â–¼-100.0%00.0%HealthcareEPDEnterprise Products Partners$0$192,984 â–¼-100.0%00.0%EnergyVITLVital Farms$0$163,834 â–¼-100.0%00.0%Consumer StaplesCHRSCoherus Oncology$0$128,587 â–¼-100.0%00.0%HealthcareERNEXA THERAPEUTICS INC$0$121,876 â–¼-100.0%00.0%COMCCCCC4 Therapeutics$0$39,450 â–¼-100.0%00.0%HealthcareKRYSKrystal Biotech$0$18,857 â–¼-100.0%00.0%HealthcareACLARION INC$0$17,730 â–¼-100.0%00.0%COM NEWOKYOOKYO Pharma$0$6,149 â–¼-100.0%00.0%HealthcareAGROAdecoagro$0$5,272 â–¼-100.0%00.0%Consumer StaplesSPRING VY ACQUISITION CORP I$0$5,009 â–¼-100.0%00.0%SHS CL ACUECue Biopharma$0$555 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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