Dauntless Investment Group, LLC Top Holdings and 13F Report (2026) About Dauntless Investment Group, LLCInvestment ActivityDauntless Investment Group, LLC has $151.05 million in total holdings as of March 31, 2026.Dauntless Investment Group, LLC owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 82.71% of the portfolio was purchased this quarter.About 69.61% of the portfolio was sold this quarter.This quarter, Dauntless Investment Group, LLC has purchased 70 new stocks and bought additional shares in 14 stocks.Dauntless Investment Group, LLC sold shares of 23 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $78,709,368KraneShares CSI China Internet ETF $10,701,052Consumer Discretionary Select Sector SPDR Fund $8,500,440iShares Russell 2000 ETF $7,043,200Xtrackers Harvest CSI 300 China A-Shares ETF $4,027,776 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $78,709,368 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $8,500,440 Holding464287655 - iShares Russell 2000 ETF $7,043,200 Holding68236X100 - Oncology Institute $1,418,515 Holding74144T108 - T. Rowe Price Group $1,334,072 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 824,700 shares (about $78.71M)KraneShares CSI China Internet ETF 361,000 shares (about $10.26M)Consumer Discretionary Select Sector SPDR Fund 78,000 shares (about $8.50M)iShares Russell 2000 ETF 28,400 shares (about $7.04M)Innoviva 116,863 shares (about $2.72M) Largest Sales this Quarter Adecoagro 170,427 shares (about $2.56M)JBS N.V. 60,011 shares (about $1.08M)RENATUS TACTICAL ACQUIS 88,648 shares (about $911.32K)OKYO Pharma 467,704 shares (about $753.05K)St. Joe 10,461 shares (about $656.95K) 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 PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$78,709,368$78,709,368 â–²New Holding824,70052.1%ETFKWEBKraneShares CSI China Internet ETF$10,701,052$10,263,230 â–²2,344.2%376,4007.1%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$8,500,440$8,500,440 â–²New Holding78,0005.6%FinanceIWMiShares Russell 2000 ETF$7,043,200$7,043,200 â–²New Holding28,4004.7%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$4,027,776$91,392 â–²2.3%123,4002.7%ETFFXIiShares China Large-Cap ETF$3,259,720$617,480 â–¼-15.9%90,8002.2%ETFINVAInnoviva$2,851,967$2,722,908 â–²2,109.8%122,4021.9%MedicalFEMYFemasys$2,535,079$42,499 â–²1.7%6,033,0301.7%MedicalTLSATiziana Life Sciences$2,533,320$474,375 â–²23.0%2,165,2311.7%MedicalAEON BIOPHARMA INC$2,489,858$389,984 â–²18.6%2,527,7751.6%CL A NEWLINCLincoln Educational Services$2,417,979$138,963 â–²6.1%59,4391.6%Consumer DiscretionaryCOURCoursera$2,401,751$2,328,407 â–²3,174.7%412,6721.6%Business ServicesJOESt. Joe$2,025,488$656,951 â–¼-24.5%32,2531.3%FinancePROFProfound Medical$1,559,989$1,070,250 â–²218.5%240,7391.0%MedicalTOIOncology Institute$1,418,515$1,418,515 â–²New Holding462,0570.9%MedicalTROWT. Rowe Price Group$1,334,072$1,334,072 â–²New Holding14,8000.9%FinanceQUOIN PHARMACEUTICALS LTD$1,297,507$1,297,507 â–²New Holding196,5920.9%SPONSORED ADSPPCPilgrim's Pride$1,185,060$1,185,060 â–²New Holding31,3840.8%Consumer StaplesCALMCal-Maine Foods$1,126,067$1,126,067 â–²New Holding14,2270.7%Basic MaterialsMPCMarathon Petroleum$1,014,812$433,175 â–¼-29.9%4,1560.7%EnergyUNICYCIVE THERAPEUTICS INC$967,832$379,482 â–²64.5%147,0870.6%COM NEWARMPArmata Pharmaceuticals$927,539$864,758 â–²1,377.4%90,5800.6%MedicalMAREX GROUP PLC$905,955$74,805 â–¼-7.6%20,3220.6%ORDTRAWS PHARMA INC$763,106$763,106 â–²New Holding416,9980.5%COM NEWKAZIA THERAPEUTICS LTD$593,950$593,943 â–²7,983,100.0%79,8320.4%SPONSORED ADSPTCTPTC Therapeutics$569,703$245,268 â–²75.6%8,3620.4%MedicalESTAEstablishment Labs$535,322$174,144 â–¼-24.5%9,4280.4%MedicalUTIUniversal Technical Institute$526,374$120,610 â–¼-18.6%14,5810.3%Consumer DiscretionaryCPACopa$488,977$488,977 â–²New Holding4,3040.3%TransportationDOLEDole$471,756$400,792 â–¼-45.9%33,0130.3%Consumer StaplesCAPRCapricor Therapeutics$427,728$427,728 â–²New Holding14,0700.3%MedicalSTIMNeuronetics$390,352$157,008 â–²67.3%269,2080.3%MedicalXPXP$384,151$504,941 â–¼-56.8%20,1760.3%FinanceJBS N.V.$382,692$1,077,798 â–¼-73.8%21,3080.3%CL A SHSEKSO BIONICS HLDGS INC$378,000$378,000 â–²New Holding35,4930.3%COM NEWCURIS INC$362,299$362,299 â–²New Holding658,7250.2%COMDCDakota Gold$348,657$348,657 â–²New Holding69,0410.2%Basic MaterialsCGTXCognition Therapeutics$327,345$26,583 â–¼-7.5%431,0000.2%MedicalTALPHERA INC$325,076$107,618 â–¼-24.9%435,2340.2%COM NEWACIUAC Immune$295,595$22,517 â–¼-7.1%107,4890.2%MedicalMPLXMplx$295,052$295,052 â–²New Holding5,1700.2%EnergyFUTUFutu$253,553$253,553 â–²New Holding1,8540.2%Business ServicesETEnergy Transfer$237,390$237,390 â–²New Holding12,3000.2%EnergyINMBINmune Bio$207,328$137,234 â–¼-39.8%183,4760.1%MedicalVSTMVerastem$194,775$194,775 â–²New Holding36,7500.1%MedicalEPDEnterprise Products Partners$192,984$192,984 â–²New Holding5,1000.1%EnergyVITLVital Farms$163,834$163,834 â–²New Holding11,6030.1%Consumer StaplesADAGAdagene$136,318$136,318 â–²New Holding34,7750.1%MedicalCHRSCoherus Oncology$128,587$128,587 â–²New Holding76,0870.1%MedicalERNEXA THERAPEUTICS INC$121,876$121,876 â–²New Holding612,4430.1%COMMLPMaui Land & Pineapple$83,060$39,783 â–¼-32.4%5,3970.1%FinanceAEMAgnico Eagle Mines$55,211$9,743 â–¼-15.0%2720.0%Basic MaterialsTEXAS VENTURES ACQUISITION I$41,747$367,390 â–¼-89.8%4,0180.0%USD CL A ORD SHSCCCCC4 Therapeutics$39,450$39,450 â–²New Holding15,0000.0%MedicalKRYSKrystal Biotech$18,857$18,857 â–²New Holding730.0%MedicalRENATUS TACTICAL ACQUIS$18,638$911,319 â–¼-98.0%1,8130.0%SHS CL AACLARION INC$17,7300.0%5,4220.0%COM NEWAMERICAN EXCEPTIONALISM ACQU$7,256$206,135 â–¼-96.6%6700.0%ORD CL AOKYOOKYO Pharma$6,149$753,054 â–¼-99.2%3,8190.0%MedicalAGROAdecoagro$5,272$2,559,804 â–¼-99.8%3510.0%Consumer StaplesSPRING VY ACQUISITION CORP I$5,009$5,009 â–²New Holding4930.0%SHS CL APPLTabrdn Physical Platinum Shares ETF$4,278$118,180 â–¼-96.5%240.0%ETFDSLDoubleLine Income Solutions Fund$3,5310.0%3260.0%Financial ServicesNEW AMER ACQUISITION I CORP$1,785$435,052 â–¼-99.6%1720.0%UNIT 99/99/9999CUECue Biopharma$555$555 â–²New Holding2,4160.0%MedicalAZITRA INC$234$234 â–²New Holding1,0000.0%COM NEWAIRSAirSculpt Technologies$3$3 â–²New Holding10.0%Business ServicesNAKNorthern Dynasty Minerals$1$879 â–¼-99.9%10.0%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$35,767,468 â–¼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$31,140,922 â–¼-100.0%00.0%ETFNVDANVIDIA$0$6,975,100 â–¼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$5,763,744 â–¼-100.0%00.0%ETFDEDeere & Company$0$3,352,104 â–¼-100.0%00.0%IndustrialsTSLATesla$0$2,473,460 â–¼-100.0%00.0%Auto/Tires/TrucksCVNACarvana$0$2,067,898 â–¼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$1,368,675 â–¼-100.0%00.0%CL ACOREWEAVE INC$0$1,203,048 â–¼-100.0%00.0%COM CL AEWYiShares MSCI South Korea ETF$0$918,632 â–¼-100.0%00.0%ETFPBFPBF Energy$0$835,432 â–¼-100.0%00.0%EnergyVLOValero Energy$0$679,160 â–¼-100.0%00.0%EnergyALBAlbemarle$0$584,430 â–¼-100.0%00.0%Basic MaterialsBBJPJPMorgan BetaBuilders Japan ETF$0$406,137 â–¼-100.0%00.0%ETFNRDYNerdy$0$345,427 â–¼-100.0%00.0%Consumer DiscretionaryZURAZura Bio$0$319,692 â–¼-100.0%00.0%MedicalEWTiShares MSCI Taiwan ETF$0$311,615 â–¼-100.0%00.0%ETFMUFGMitsubishi UFJ Financial Group$0$292,030 â–¼-100.0%00.0%FinanceIOBTIO Biotech$0$275,004 â–¼-100.0%00.0%MedicalICCCImmuCell$0$243,743 â–¼-100.0%00.0%MedicalGXCSPDR S&P China ETF$0$32,528 â–¼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$11,256 â–¼-100.0%00.0%MedicalLIFEEthos Technologies Inc. Class A Common Stock$0$10,962 â–¼-100.0%00.0%BAKBraskem$0$920 â–¼-100.0%00.0%EnergyKGCKinross Gold$0$282 â–¼-100.0%00.0%Basic MaterialsVTYXVentyx Biosciences$0$9 â–¼-100.0%00.0%MedicalCERVOMED INC$0$8 â–¼-100.0%00.0%COMBBIOBridgeBio Pharma$0NaN00.0%MedicalAXSMAxsome Therapeutics$0NaN00.0%MedicalVGSHVanguard Short-Term Treasury ETF$0NaN00.0%ETFMDGLMadrigal Pharmaceuticals$0NaN00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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