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Dauntless Investment Group Portfolio holdings

AUM $127M Turnover 56.57%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FEMY icon
Femasys
FEMY
+$10.9M
2
AEON icon
AEON Biopharma
AEON
+$8.33M
3
KZIA icon
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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$36.1M 28.33%
120,000
+91,600
+323% +$25.7M
2026 Q1
1 quarter
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$12M 9.43%
+16,300
New +$11.2M
2026 Q2
0 quarters
EA icon
3
PUT
DELISTED
Electronic Arts
EA
$9.43M 7.41%
+46,000
New +$9.32M
2026 Q2
0 quarters
AEON icon
4
AEON Biopharma
AEON
$11.5M
$8.98M 7.06%
12,490,154
+9,962,379
+394% +$8.33M
2025 Q1
5 quarters
FEMY icon
5
Femasys
FEMY
$13.7M
$7.81M 6.13%
1,867,987
+1,566,335
+519% +$10.9M
2025 Q1
5 quarters
KZIA icon
6
Kazia Therapeutics
KZIA
$122M
$4.99M 3.92%
354,208
+274,376
+344% +$3.34M
2025 Q2
4 quarters
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$66.5B
$4.66M 3.66%
+7,100
New +$3.87M
2026 Q2
0 quarters
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.16M 2.49%
+20,000
New +$2.7M
2026 Q2
0 quarters
VLO icon
9
Valero Energy
VLO
$125B
$2.77M 2.17%
+10,620
New +$2.61M
2026 Q2
0 quarters
JOE icon
10
St. Joe Company
JOE
$3.84B
$2.27M 1.78%
36,167
+3,914
+12% +$257K
2024 Q4
6 quarters
ADAG icon
11
Adagene
ADAG
$154M
$2.26M 1.77%
537,230
+502,455
+1,445% +$1.89M
2026 Q1
1 quarter
ESTA icon
12
Establishment Labs
ESTA
$1.74B
$2.21M 1.73%
25,728
+16,300
+173% +$1.17M
2025 Q4
2 quarters
IRS icon
13
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.95M 1.54%
+126,542
New +$1.93M
2026 Q2
0 quarters
AZTR icon
14
Azitra
AZTR
$4.33M
$1.89M 1.49%
11,292,186
+11,291,186
+1,129,119% +$2.44M
2026 Q1
1 quarter
LINC icon
15
Lincoln Educational Services
LINC
$710M
$1.55M 1.22%
31,046
-28,393
-48% -$1.29M
2024 Q4
6 quarters
TLSA icon
16
Tiziana Life Sciences
TLSA
$129M
$1.49M 1.17%
1,162,000
-1,003,231
-46% -$1.3M
2025 Q1
5 quarters
PROF icon
17
Profound Medical
PROF
$214M
$1.39M 1.09%
208,369
-32,370
-13% -$218K
2025 Q4
2 quarters
ARMP icon
18
Armata Pharmaceuticals
ARMP
$114M
$1.32M 1.04%
203,891
+113,311
+125% +$1.04M
2025 Q4
2 quarters
LOMA icon
19
Loma Negra
LOMA
$1.16B
$1.32M 1.04%
+115,186
New +$1.31M
2026 Q2
0 quarters
COUR icon
20
Coursera
COUR
$1.32B
$1.26M 0.99%
224,171
+135,999
+154% +$773K
2025 Q1
5 quarters
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$1.24M 0.97%
+3,500
New +$1.25M
2026 Q2
0 quarters
UTI icon
22
Universal Technical Institute
UTI
$1.15B
$1.2M 0.94%
27,990
+13,409
+92% +$515K
2025 Q4
2 quarters
AMZN icon
23
CALL
Amazon
AMZN
$2.83T
$1.05M 0.82%
+4,400
New +$1.1M
2026 Q2
0 quarters
MSFT icon
24
CALL
Microsoft
MSFT
$3.96T
$1.04M 0.82%
+2,800
New +$1.13M
2026 Q2
0 quarters
QNRX icon
25
Quoin Pharmaceuticals
QNRX
$19.1M
$1.04M 0.82%
214,987
+18,395
+9% +$99.2K
2026 Q1
1 quarter
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.