Dauntless Investment Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $36.1M | options only | +23.66pp | 2q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $12.0M | options only | - | new | OPTIONS | |
| ELECTRONIC ARTS INC OPT | EA | $9.4M | options only | - | new | OPTIONS | |
| AEON BIOPHARMA INC | AEON | $9.0M | 12,490,154 | +5.41pp | 6q | +394.1%+$7.2M | |
| FEMASYS INC | $7.8M | 1,867,987 | - | new | NEW | ||
| KAZIA THERAPEUTICS LTD | KZIA | $5.0M | 354,208 | +3.53pp | 5q | +343.7%+$3.9M | |
| VANECK ETF TRUST OPT | SMH | $4.7M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST OPT | XBI | $3.2M | options only | - | new | OPTIONS | |
| VALERO ENERGY CORP | VLO | $2.8M | 10,620 | - | new | NEW | |
| ST JOE CO | JOE | $2.3M | 36,167 | +0.44pp | 7q | +12.1%+$245.1K | |
| ADAGENE INC | ADAG | $2.3M | 537,230 | +1.68pp | 2q | +1444.9%+$2.1M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $2.2M | 25,728 | +1.38pp | 3q | +172.9%+$1.4M | |
| IRSA INVERSIONES Y REP S A | IRS | $2.0M | 126,542 | - | new | NEW | |
| AZITRA INC | AZTR | $1.9M | 11,292,186 | +1.49pp | 2q | +1129118.6%+$1.9M | |
| LINCOLN EDL SVCS CORP | LINC | $1.5M | 31,046 | -0.38pp | 7q | -47.8%-$1.4M | |
| TIZIANA LIFE SCIENCES LTD | TLSA | $1.5M | 1,162,000 | -0.51pp | 6q | -46.3%-$1.3M | |
| PROFOUND MED CORP | PROF | $1.4M | 208,369 | +0.06pp | 3q | -13.4%-$215.3K | |
| ARMATA PHARMACEUTICALS INC | ARMP | $1.3M | 203,891 | +0.42pp | 3q | +125.1%+$734.3K | |
| LOMA NEGRA CORP | LOMA | $1.3M | 115,186 | - | new | NEW | |
| COURSERA INC | COUR | $1.3M | 224,171 | -0.60pp | 6q | +154.2%+$767.0K | |
| ALPHABET INC OPT | GOOG | $1.2M | options only | - | new | OPTIONS | |
| UNIVERSAL TECHNICAL INST INC | UTI | $1.2M | 27,990 | +0.59pp | 3q | +92.0%+$573.5K | |
| AMAZON COM INC OPT | AMZN | $1.0M | options only | - | new | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $1.0M | options only | - | new | OPTIONS | |
| QUOIN PHARMACEUTICALS LTD | QNRX | $1.0M | 214,987 | -0.04pp | 2q | +9.4%+$89.0K | |
| SERVICENOW INC | NOW | $1.0M | 10,200 | - | new | NEW | |
| UNICYCIVE THERAPEUTICS INC | UNCY | $1.0M | 214,000 | +0.15pp | 3q | +45.5%+$313.8K | |
| META PLATFORMS INC OPT | META | $957.6K | options only | - | new | OPTIONS | |
| CRESUD S A C I F Y A | CRESY | $898.9K | 80,186 | - | new | NEW | |
| THE ONCOLOGY INSTITUTE INC | TOI | $888.2K | 163,570 | -0.24pp | 2q | -64.6%-$1.6M | |
| PTC THERAPEUTICS INC | PTCT | $831.4K | 10,193 | +0.28pp | 3q | +21.9%+$149.4K | |
| ALPHA TAU MEDICAL LTD | DRTS | $769.9K | 61,200 | - | new | NEW | |
| TALPHERA INC | TLPH | $768.4K | 746,051 | +0.39pp | 4q | +71.4%+$320.1K | |
| CHURCHILL CAP CORP XI | CCXI | $673.3K | 38,587 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $629.2K | 10,324 | -0.11pp | 3q | -49.2%-$609.4K | |
| MARATHON PETE CORP | MPC | $578.8K | 2,264 | -0.22pp | 4q | -45.5%-$483.7K | |
| UPWORK INC | UPWK | $565.8K | 67,680 | - | new | NEW | |
| NEURONETICS INC | STIM | $479.9K | 369,187 | +0.12pp | 3q | +37.1%+$130.0K | |
| COGNITION THERAPEUTICS INC | CGTX | $427.5K | 371,701 | +0.12pp | 3q | -13.8%-$68.2K | |
| PILGRIMS PRIDE CORP | PPC | $385.7K | 13,721 | -0.48pp | 2q | -56.3%-$496.5K | |
| MAUI LD & PINEAPPLE INC | MLP | $344.3K | 19,362 | +0.22pp | 5q | +258.8%+$248.3K | |
| AIRSCULPT TECHNOLOGIES INC | AIRS | $303.1K | 67,360 | +0.24pp | 2q | +6735900.0%+$303.1K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $211.1K | 4,220 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $207.9K | 2,581 | -0.58pp | 2q | -81.9%-$938.2K | |
| MOBILICOM LTD | MOB | $144.9K | 28,245 | - | new | NEW | |
| SONIDA SENIOR LIVING INC | SNDA | $143.7K | 3,521 | - | new | NEW | |
| WELLTOWER INC | WELL | $140.5K | 619 | - | new | NEW | |
| APYX MEDICAL CORPORATION | APYX | $135.8K | 30,249 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $73.5K | 4,571 | - | new | NEW | |
| JANUS LIVING INC | JAN | $68.9K | 2,398 | - | new | NEW | |
| TRAWS PHARMA INC | TRAW | $67.9K | 80,574 | -0.45pp | 2q | -80.7%-$283.7K | |
| ERNEXA THERAPEUTICS INC | $39.9K | 6,000 | - | new | NEW | ||
| INNOVIVA INC | INVA | $36.8K | 1,620 | -1.86pp | 3q | -98.7%-$2.7M | |
| GRUPO CIBEST SA | CIB | $35.2K | 443 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $25.6K | 165 | -0.02pp | 7q | -39.3%-$16.6K | |
| GLOBAL X FDS | COLO | $21.1K | 507 | - | new | NEW | |
| HESAI GROUP | HSAI | $20.0K | 1,100 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS | RTAC | $19.0K | 1,813 | flat | 5q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $8.5K | 805 | -0.02pp | 4q | -80.0%-$33.9K | |
| JBS N.V. | JBS | $8.0K | 674 | -0.25pp | 5q | -96.8%-$244.5K | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $7.9K | 670 | flat | 3q | HELD | |
| CURIS INC | CRISXXXX | $5.2K | 10,001 | -0.24pp | 2q | -98.5%-$338.7K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $3.6K | 326 | flat | 5q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $3.4K | 240 | flat | 7q | +900.0%+$3.1K | |
| DAKOTA GOLD CORP | DC | $2.5K | 581 | -0.23pp | 2q | -99.2%-$291.6K | |
| NEW AMER ACQUISITION I CORP | NWAXU | $1.8K | 172 | flat | 3q | HELD | |
| POWELL INDS INC | POWL | $286 | 1 | - | new | NEW | |
| INMUNE BIO INC | INMB | $163 | 100 | -0.14pp | 3q | -99.9%-$298.9K | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $131 | 100 | - | new | NEW | |
| CAPRICOR THERAPEUTICS INC | CAPR | $24 | 1 | -0.28pp | 2q | -100.0%-$337.7K | |
| TREVI THERAPEUTICS INC | TRVI | $19 | 1 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $10 | 1 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $2 | 1 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $25.1M | 19.7% |
| Software & IT Services | $15.5M | 12.2% |
| Funds & ETFs | $12.0M | 9.4% |
| Real Estate | $5.7M | 4.5% |
| Medical Devices | $5.0M | 3.9% |
| Energy | $3.3M | 2.6% |
| Business Services | $2.7M | 2.2% |
| Other sectors | $6.2M | 4.8% |
| Not classified | $51.8M | 40.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $127.3M | 73 | 32 | 17 | 18 | 27 | 72.4% | 44 |
| Q1 2026 | $151.0M | 68 | 29 | 12 | 22 | 27 | 81.2% | 44 |
| Q4 2025 | $125.9M | 66 | 26 | 13 | 12 | 25 | 78.0% | 48 |
| Q3 2025 | $160.0M | 65 | 36 | 12 | 11 | 39 | 67.8% | 45 |
| Q2 2025 | $57.5M | 68 | 36 | 8 | 20 | 22 | 72.3% | 45 |
| Q1 2025 | $85.4M | 54 | 30 | 3 | 11 | 36 | 71.4% | 37 |
| Q4 2024 | $95.1M | 60 | 0 | 0 | 0 | 0 | 76.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.