Holders — by stockHoldings — by fund
Dauntless Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044285
$127.3M
disclosed book value
73
positions
28.3%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 120,000 | $36.1M | 28.3% |
| 2 | QQQINVESCO QQQ TRPUT | 16,300 | $12.0M | 9.4% |
| 3 | EA*ELECTRONIC ARTS INCPUT | 46,000 | $9.4M | 7.4% |
| 4 | AEONAEON BIOPHARMA INC | 12.5M | $9.0M | 7.1% |
| 5 | FEMYFEMASYS INC | 1.9M | $7.8M | 6.1% |
| 6 | KZIAKAZIA THERAPEUTICS LTD | 354,208 | $5.0M | 3.9% |
| 7 | SMHVANECK ETF TRUSTPUT | 7,100 | $4.7M | 3.7% |
| 8 | XBISPDR SER TRPUT | 20,000 | $3.2M | 2.5% |
| 9 | VLOVALERO ENERGY CORP | 10,620 | $2.8M | 2.2% |
| 10 | JOEST JOE CO | 36,167 | $2.3M | 1.8% |
| 11 | ADAGADAGENE INC | 537,230 | $2.3M | 1.8% |
| 12 | ESTABLISHMENT LABS HLDGS INC | 25,728 | $2.2M | 1.7% |
| 13 | IRSIRSA INVERSIONES Y REP S A | 126,542 | $2.0M | 1.5% |
| 14 | AZTRAZITRA INC | 11.3M | $1.9M | 1.5% |
| 15 | LINCLINCOLN EDL SVCS CORP | 31,046 | $1.5M | 1.2% |
| 16 | TIZIANA LIFE SCIENCES LTD | 1.2M | $1.5M | 1.2% |
| 17 | PROFPROFOUND MED CORP | 208,369 | $1.4M | 1.1% |
| 18 | ARMPARMATA PHARMACEUTICALS INC | 203,891 | $1.3M | 1% |
| 19 | LOMALOMA NEGRA CORP | 115,186 | $1.3M | 1% |
| 20 | COURCOURSERA INC | 224,171 | $1.3M | 1% |
| 21 | GOOGALPHABET INCCALL | 3,500 | $1.2M | 1% |
| 22 | UTIUNIVERSAL TECHNICAL INST INC | 27,990 | $1.2M | 0.9% |
| 23 | AMZNAMAZON COM INCCALL | 4,400 | $1.0M | 0.8% |
| 24 | MSFTMICROSOFT CORPCALL | 2,800 | $1.0M | 0.8% |
| 25 | QNRXQUOIN PHARMACEUTICALS LTD | 214,987 | $1.0M | 0.8% |
| 26 | NOWSERVICENOW INC | 10,200 | $1.0M | 0.8% |
| 27 | UNCYUNICYCIVE THERAPEUTICS INC | 214,000 | $1.0M | 0.8% |
| 28 | METAMESA PLATFORMS INCCALL | 1,700 | $957,593 | 0.8% |
| 29 | CRESYCRESUD S A C I F Y A | 80,186 | $898,885 | 0.7% |
| 30 | STLNTHE ONCOLOGY INSTITUTE INC | 163,570 | $888,185 | 0.7% |
| 31 | PTCTPTC THERAPEUTICS INC | 10,193 | $831,443 | 0.7% |
| 32 | ALPHA TAU MEDICAL LTD | 61,200 | $769,896 | 0.6% |
| 33 | TLPHTALPHERA INC | 746,051 | $768,433 | 0.6% |
| 34 | CHURCHILL CAP CORP XI | 38,587 | $673,343 | 0.5% |
| 35 | MAREX GROUP PLC | 10,324 | $629,248 | 0.5% |
| 36 | MPCMARATHON PETE CORP | 2,264 | $578,837 | 0.5% |
| 37 | UPWKUPWORK INC | 67,680 | $565,805 | 0.4% |
| 38 | STIMNEURONETICS INC | 369,187 | $479,943 | 0.4% |
| 39 | CGTXCOGNITION THERAPEUTICS INC | 371,701 | $427,456 | 0.3% |
| 40 | PPCPILGRIMS PRIDE CORP | 13,721 | $385,697 | 0.3% |
| 41 | MLPMAUI LD & PINEAPPLE INC | 19,362 | $344,256 | 0.3% |
| 42 | AIRSAIRSCULPT TECHNOLOGIES INC | 67,360 | $303,120 | 0.2% |
| 43 | GGALGRUPO FINANCIERO GALICIA S A | 4,220 | $211,127 | 0.2% |
| 44 | CALMCAL MAINE FOODS INC | 2,581 | $207,925 | 0.2% |
| 45 | MOBILICOM LTD | 28,245 | $144,897 | 0.1% |
| 46 | SNDASONIDA SENIOR LIVING INC | 3,521 | $143,657 | 0.1% |
| 47 | WELLWELLTOWER INC | 619 | $140,494 | 0.1% |
| 48 | APYXAPYX MEDICAL CORPORATION | 30,249 | $135,818 | 0.1% |
| 49 | BKDBROOKDALE SR LIVING INC | 4,571 | $73,547 | 0.1% |
| 50 | JANJANUS LIVING INC | 2,398 | $68,919 | 0.1% |
| 51 | TRAWTRAWS PHARMA INC | 80,574 | $67,948 | 0.1% |
| 52 | ERNAERNEXA THERAPEUTICS INC | 6,000 | $39,900 | 0% |
| 53 | INVAINNOVIVA INC | 1,620 | $36,790 | 0% |
| 54 | CIBGRUPO CIBEST SA | 443 | $35,187 | 0% |
| 55 | AEMAGNICO EAGLE MINES LTD | 165 | $25,596 | 0% |
| 56 | COLOGLOBAL X FDS | 507 | $21,117 | 0% |
| 57 | HSAIHESAI GROUP | 1,100 | $20,042 | 0% |
| 58 | RENATUS TACTICAL ACQUIS | 1,813 | $19,000 | 0% |
| 59 | TEXAS VENTURES ACQUISITION I | 805 | $8,493 | 0% |
| 60 | JBS N.V. | 674 | $7,987 | 0% |
| 61 | AMERICAN EXCEPTIONALISM ACQU | 670 | $7,919 | 0% |
| 62 | CRISEURCURIS INC | 10,001 | $5,222 | 0% |
| 63 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $3,606 | 0% |
| 64 | PPLTABRDN PLATINUM ETF TRUST | 240 | $3,391 | 0% |
| 65 | DCDAKOTA GOLD CORP | 581 | $2,475 | 0% |
| 66 | NWAX/UNEW AMER ACQUISITION I CORP | 172 | $1,792 | 0% |
| 67 | POWLPOWELL INDS INC | 1 | $286 | 0% |
| 68 | INMBINMUNE BIO INC | 100 | $163 | 0% |
| 69 | LCTXLINEAGE CELL THERAPEUTICS IN | 100 | $131 | 0% |
| 70 | CAPRCAPRICOR THERAPEUTICS INC | 1 | $24 | 0% |
| 71 | TRVITREVI THERAPEUTICS INC | 1 | $19 | 0% |
| 72 | HALL CHADWICK ACQUISITION CO | 1 | $10 | 0% |
| 73 | NAKNORTHERN DYNASTY MINERALS LT | 1 | $2 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.