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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
NOW icon
26
ServiceNow
NOW
$146B
$1.01M 0.8%
+10,200
New +$1.01M
UNCY icon
27
Unicycive Therapeutics
UNCY
$144M
$1M 0.79%
214,000
+66,913
+45% +$494K
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.57T
$958K 0.75%
+1,700
New +$1.04M
CRESY
29
Cresud
CRESY
$856M
$899K 0.71%
+80,186
New +$920K
STLN
30
Starling Oncology
STLN
$604M
$888K 0.7%
163,570
-298,487
-65% -$1.25M
PTCT icon
31
PTC Therapeutics
PTCT
$5.78B
$831K 0.65%
10,193
+1,831
+22% +$132K
DRTS icon
32
Alpha Tau Medical
DRTS
$1.39B
$770K 0.6%
+61,200
New +$556K
TLPH icon
33
Talphera
TLPH
$62.3M
$768K 0.6%
746,051
+310,817
+71% +$265K
CCXI
34
Churchill Capital Corp XI
CCXI
$746M
$673K 0.53%
+38,587
New +$411K
MRX
35
Marex Group Limited Ordinary Shares
MRX
$5.63B
$629K 0.49%
10,324
-9,998
-49% -$550K
MPC icon
36
Marathon Petroleum
MPC
$109B
$579K 0.45%
2,264
-1,892
-46% -$464K
UPWK icon
37
Upwork
UPWK
$1.1B
$566K 0.44%
+67,680
New +$641K
STIM icon
38
Neuronetics
STIM
$219M
$480K 0.38%
369,187
+99,979
+37% +$145K
CGTX icon
39
Cognition Therapeutics
CGTX
$97.9M
$427K 0.34%
371,701
-59,299
-14% -$70.2K
PPC icon
40
Pilgrim's Pride
PPC
$7.26B
$386K 0.3%
13,721
-17,663
-56% -$543K
MLP icon
41
Maui Land & Pineapple Co
MLP
$318M
$344K 0.27%
19,362
+13,965
+259% +$231K
AIRS icon
42
AirSculpt Technologies
AIRS
$201M
$303K 0.24%
67,360
+67,359
+6,735,900% +$273K
GGAL icon
43
Galicia Financial Group
GGAL
$7.13B
$211K 0.17%
+4,220
New +$199K
CALM icon
44
Cal-Maine
CALM
$3.49B
$208K 0.16%
2,581
-11,646
-82% -$899K
MOB
45
Mobilicom Ltd
MOB
$65.1M
$145K 0.11%
+28,245
New +$165K
SNDA icon
46
Sonida Senior Living
SNDA
$1.81B
$144K 0.11%
+3,521
New +$126K
WELL icon
47
Welltower
WELL
$170B
$140K 0.11%
+619
New +$131K
APYX icon
48
Apyx Medical
APYX
$128M
$136K 0.11%
+30,249
New +$120K
BKD icon
49
Brookdale Senior Living
BKD
$2.81B
$73.5K 0.06%
+4,571
New +$62.2K
JAN
50
Janus Living Inc
JAN
$7.22B
$68.9K 0.05%
+2,398
New +$62.2K
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.