Dauntless Investment Group, LLC
CIK 0002044285
Annualised vol
3.757253%
Beta
0.053944
HHI
1103.734105
Top-10 weight
72.376912%
VaR 95%
0.201279%
VaR 99%
0.846104%
Max drawdown
20.237936%
Matched value
35.251336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEON | ADDED | 12,490,154 | 2,527,775 | 394.12% | 8,984,168 |
| FEMY | REDUCED | 1,867,987 | 6,033,030 | -69.04% | 7,808,186 |
| KZIA | ADDED | 354,208 | 79,832 | 343.69% | 4,987,249 |
| JOE | ADDED | 36,167 | 32,253 | 12.14% | 2,265,139 |
| ADAG | ADDED | 537,230 | 34,775 | 1444.87% | 2,256,366 |
| AZTR | ADDED | 11,292,186 | 1,000 | 1129118.6% | 1,894,829 |
| TLSA | REDUCED | 1,162,000 | 2,165,231 | -46.33% | 1,487,360 |
| ARMP | ADDED | 203,891 | 90,580 | 125.09% | 1,321,214 |
| COUR | REDUCED | 224,171 | 412,672 | -45.68% | 1,264,324 |
| GOOGL | NEW | 3,500 | - | - | 1,236,655 |
| AMZN | NEW | 4,400 | - | - | 1,048,696 |
| MSFT | NEW | 2,800 | - | - | 1,044,456 |
| QNRX | ADDED | 214,987 | 196,592 | 9.36% | 1,040,537 |
| NOW | NEW | 10,200 | - | - | 1,012,656 |
| UNCY | ADDED | 214,000 | 147,087 | 45.49% | 1,003,660 |
| PTCT | ADDED | 10,193 | 8,362 | 21.9% | 831,443 |
| DRTS | NEW | 61,200 | - | - | 769,896 |
| TLPH | ADDED | 746,051 | 435,234 | 71.41% | 768,433 |
| MRX | REDUCED | 10,324 | 20,322 | -49.2% | 629,248 |
| UPWK | NEW | 67,680 | - | - | 565,805 |
| STIM | ADDED | 369,187 | 269,208 | 37.14% | 479,943 |
| CGTX | REDUCED | 371,701 | 431,000 | -13.76% | 427,456 |
| PPC | REDUCED | 13,721 | 31,384 | -56.28% | 385,697 |
| AIRS | ADDED | 67,360 | 1 | 6735900.0% | 303,120 |
| CALM | REDUCED | 2,581 | 14,227 | -81.86% | 207,925 |
| MOB | NEW | 28,245 | - | - | 144,897 |
| SNDA | NEW | 3,521 | - | - | 143,657 |
| WELL | NEW | 619 | - | - | 140,494 |
| APYX | NEW | 30,249 | - | - | 135,818 |
| JAN | NEW | 2,398 | - | - | 68,919 |
| TRAW | REDUCED | 80,574 | 416,998 | -80.68% | 67,948 |
| ERNA | REDUCED | 6,000 | 612,443 | -99.02% | 39,900 |
| INVA | REDUCED | 1,620 | 122,402 | -98.68% | 36,790 |
| AEM | REDUCED | 165 | 272 | -39.34% | 25,596 |
| HSAI | NEW | 1,100 | - | - | 20,042 |
| JBS | REDUCED | 674 | 21,308 | -96.84% | 7,987 |
| CRIS | REDUCED | 10,001 | 658,725 | -98.48% | 5,222 |
| DSL | UNCHANGED | 326 | 326 | 0.0% | 3,606 |
| PPLT | ADDED | 240 | 24 | 900.0% | 3,391 |
| DC | REDUCED | 581 | 69,041 | -99.16% | 2,475 |
| INMB | REDUCED | 100 | 183,476 | -99.95% | 163 |
| CAPR | REDUCED | 1 | 14,070 | -99.99% | 24 |
| TRVI | NEW | 1 | - | - | 19 |
| HCAC | NEW | 1 | - | - | 10 |
| ACIU | CLOSED OUT | 0 | 107,489 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 36,750 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 33,013 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 20,176 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 14,800 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| ACON | CLOSED OUT | 0 | 5,422 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,170 | -100.0% | 0 |
| OKYO | CLOSED OUT | 0 | 3,819 | -100.0% | 0 |
| CUE | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 73 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,054,000 | 28.33 | 120000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,003,320 | 9.43 | 16300.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,431,840 | 7.41 | 46000.0 | |
| AEON | ADDED | AEON BIOPHARMA INC | CL A NEW | 00791X209 | 8,984,168 | 7.06 | 1.2490154E7 |
| FEMY | REDUCED | FEMASYS INC | COM NEW | 31447E204 | 7,808,186 | 6.13 | 1867987.0 |
| KZIA | ADDED | KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 4,987,249 | 3.92 | 354208.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,656,819 | 3.66 | 7100.0 | |
| - | SPDR SER TR | ST STR SP BIOT | 78464A870 | 3,165,000 | 2.49 | 20000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,765,873 | 2.17 | 10620.0 | |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 2,265,139 | 1.78 | 36167.0 |
| ADAG | ADDED | ADAGENE INC | ADS | 005329107 | 2,256,366 | 1.77 | 537230.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,207,720 | 1.73 | 25728.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,953,808 | 1.54 | 126542.0 | |
| AZTR | ADDED | AZITRA INC | COM NEW | 05479L302 | 1,894,829 | 1.49 | 1.1292186E7 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 1,549,195 | 1.22 | 31046.0 | |
| TLSA | REDUCED | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 1,487,360 | 1.17 | 1162000.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 1,385,654 | 1.09 | 208369.0 | |
| ARMP | ADDED | ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,321,214 | 1.04 | 203891.0 |
| - | LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,318,880 | 1.04 | 115186.0 | |
| COUR | REDUCED | COURSERA INC | COM | 22266M104 | 1,264,324 | 0.99 | 224171.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,236,655 | 0.97 | 3500.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,197,132 | 0.94 | 27990.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,048,696 | 0.82 | 4400.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,044,456 | 0.82 | 2800.0 |
| QNRX | ADDED | QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 1,040,537 | 0.82 | 214987.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,012,656 | 0.8 | 10200.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 1,003,660 | 0.79 | 214000.0 |
| - | MESA PLATFORMS INC | CL A | 30303M102 | 957,593 | 0.75 | 1700.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 898,885 | 0.71 | 80186.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 888,185 | 0.7 | 163570.0 | |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 831,443 | 0.65 | 10193.0 |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 769,896 | 0.6 | 61200.0 |
| TLPH | ADDED | TALPHERA INC | COM NEW | 00444T209 | 768,433 | 0.6 | 746051.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 673,343 | 0.53 | 38587.0 | |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 629,248 | 0.49 | 10324.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 578,837 | 0.45 | 2264.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 565,805 | 0.44 | 67680.0 |
| STIM | ADDED | NEURONETICS INC | COM | 64131A105 | 479,943 | 0.38 | 369187.0 |
| CGTX | REDUCED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 427,456 | 0.34 | 371701.0 |
| PPC | REDUCED | PILGRIMS PRIDE CORP | COM | 72147K108 | 385,697 | 0.3 | 13721.0 |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 344,256 | 0.27 | 19362.0 | |
| AIRS | ADDED | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 303,120 | 0.24 | 67360.0 |
| - | GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 211,127 | 0.17 | 4220.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 207,925 | 0.16 | 2581.0 |
| MOB | NEW | MOBILICOM LTD | ORD SHS NEW | Q6297L120 | 144,897 | 0.11 | 28245.0 |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 143,657 | 0.11 | 3521.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 140,494 | 0.11 | 619.0 |
| APYX | NEW | APYX MEDICAL CORPORATION | COM | 03837C106 | 135,818 | 0.11 | 30249.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 73,547 | 0.06 | 4571.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 68,919 | 0.05 | 2398.0 |
| TRAW | REDUCED | TRAWS PHARMA INC | COM NEW | 68232V884 | 67,948 | 0.05 | 80574.0 |
| ERNA | REDUCED | ERNEXA THERAPEUTICS INC | COM | 114082407 | 39,900 | 0.03 | 6000.0 |
| INVA | REDUCED | INNOVIVA INC | COM | 45781M101 | 36,790 | 0.03 | 1620.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 35,187 | 0.03 | 443.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 25,596 | 0.02 | 165.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 21,117 | 0.02 | 507.0 | |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 20,042 | 0.02 | 1100.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 19,000 | 0.01 | 1813.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 8,493 | 0.01 | 805.0 | |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 7,987 | 0.01 | 674.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 7,919 | 0.01 | 670.0 | |
| CRIS | REDUCED | CURIS INC | COM | 231269309 | 5,222 | 0.0 | 10001.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,606 | 0.0 | 326.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSICAL PLATM SHS | 003260106 | 3,391 | 0.0 | 240.0 |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 2,475 | 0.0 | 581.0 |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,792 | 0.0 | 172.0 | |
| - | POWELL INDS INC | COM | 739128106 | 286 | 0.0 | 1.0 | |
| INMB | REDUCED | INMUNE BIO INC | COM | 45782T105 | 163 | 0.0 | 100.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 131 | 0.0 | 100.0 | |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 24 | 0.0 | 1.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 19 | 0.0 | 1.0 |
| HCAC | NEW | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 10 | 0.0 | 1.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 127,280,360 | 73 | 3.757253 | 0.053944 | 20.237936 |
| 2026-03-31 | 2026-05-14 | 151,045,892 | 69 | 1.444922 | 0.024209 | 6.077044 |
| 2025-12-31 | 2026-02-17 | 125,934,771 | 71 | 5.310842 | 0.220081 | 10.954001 |
| 2025-09-30 | 2025-11-14 | 159,970,143 | 65 | 7.45186 | 0.312344 | 12.523022 |
| 2025-03-31 | 2025-05-07 | 85,448,240 | 56 | 3.877203 | 0.140745 | 5.917177 |
| 2024-12-31 | 2025-02-14 | 95,100,444 | 62 | 7.739218 | 0.304775 | 10.442147 |