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Dauntless Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$23.8M
Cap. Flow
+$27.3M
Cap. Flow %
21.46%
Top 10 Hldgs %
72.38%
Holding
99
New
30
Increased
18
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
FEMY icon
Femasys
FEMY
+$10.9M
2
AEON icon
AEON Biopharma
AEON
+$8.33M
3
KZIA
Kazia Therapeutics
KZIA
+$3.34M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
AZTR icon
Azitra
AZTR
+$2.44M

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.76M
2
TLSA icon
Tiziana Life Sciences
TLSA
+$1.3M
3
LINC icon
Lincoln Educational Services
LINC
+$1.29M
4
STLN
Starling Oncology
STLN
+$1.25M
5
CALM icon
Cal-Maine
CALM
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Healthcare 30.91%
3 Real Estate 3.75%
4 Consumer Staples 3.62%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$36.1M 28.33%
120,000
+91,600
+323% +$25.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$12M 9.43%
+16,300
New +$11.2M
EA
3
PUT
DELISTED
Electronic Arts
EA
$9.43M 7.41%
+46,000
New +$9.32M
AEON icon
4
AEON Biopharma
AEON
$12.5M
$8.98M 7.06%
12,490,154
+9,962,379
+394% +$8.33M
FEMY icon
5
Femasys
FEMY
$25M
$7.81M 6.13%
1,867,987
+1,566,335
+519% +$10.9M
KZIA
6
Kazia Therapeutics
KZIA
$194M
$4.99M 3.92%
354,208
+274,376
+344% +$3.34M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$69.3B
$4.66M 3.66%
+7,100
New +$3.87M
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.17M 2.49%
+20,000
New +$2.7M
VLO icon
9
Valero Energy
VLO
$107B
$2.77M 2.17%
+10,620
New +$2.61M
JOE icon
10
St. Joe Company
JOE
$3.76B
$2.27M 1.78%
36,167
+3,914
+12% +$257K
ADAG
11
Adagene
ADAG
$244M
$2.26M 1.77%
537,230
+502,455
+1,445% +$1.89M
ESTA icon
12
Establishment Labs
ESTA
$2.2B
$2.21M 1.73%
25,728
+16,300
+173% +$1.17M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.95M 1.54%
+126,542
New +$1.93M
AZTR icon
14
Azitra
AZTR
$10.8M
$1.89M 1.49%
11,292,186
+11,291,186
+1,129,119% +$2.44M
LINC icon
15
Lincoln Educational Services
LINC
$813M
$1.55M 1.22%
31,046
-28,393
-48% -$1.29M
TLSA icon
16
Tiziana Life Sciences
TLSA
$129M
$1.49M 1.17%
1,162,000
-1,003,231
-46% -$1.3M
PROF
17
Profound Medical
PROF
$251M
$1.39M 1.09%
208,369
-32,370
-13% -$218K
ARMP icon
18
Armata Pharmaceuticals
ARMP
$216M
$1.32M 1.04%
203,891
+113,311
+125% +$1.04M
LOMA
19
Loma Negra
LOMA
$1.2B
$1.32M 1.04%
+115,186
New +$1.31M
COUR icon
20
Coursera
COUR
$1.54B
$1.26M 0.99%
224,171
+135,999
+154% +$773K
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 0.97%
+3,500
New +$1.25M
UTI icon
22
Universal Technical Institute
UTI
$1.23B
$1.2M 0.94%
27,990
+13,409
+92% +$515K
AMZN icon
23
CALL
Amazon
AMZN
$2.77T
$1.05M 0.82%
+4,400
New +$1.1M
MSFT icon
24
CALL
Microsoft
MSFT
$3.72T
$1.04M 0.82%
+2,800
New +$1.13M
QNRX
25
Quoin Pharmaceuticals
QNRX
$14.5M
$1.04M 0.82%
214,987
+18,395
+9% +$99.2K
1
2 3 4

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Dauntless Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dauntless Investment Group held 99 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dauntless Investment Group deployed $27.3M of net new capital in Q2 2026, opening 30 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 10,620 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 76% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Innoviva, an estimated $2.76M trimmed.

  • Dauntless Investment Group's largest Q2 2026 buy was Valero Energy: 10,620 shares worth $2.77M.
  • Dauntless Investment Group added most to Femasys in Q2 2026, an estimated $10.9M increase.
  • Dauntless Investment Group's biggest Q2 2026 reduction was Innoviva, cutting an estimated $2.76M.
  • Dauntless Investment Group fully exited Copa Holdings in Q2 2026, selling an estimated $489K.
  • Dauntless Investment Group's ten largest holdings make up 72% of its $127M portfolio in Q2 2026.
  • Dauntless Investment Group opened 30 new positions and closed 26 in Q2 2026.
  • Dauntless Investment Group's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Dauntless Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.