We are live on ! Find out more
DIG

Dauntless Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$27.9M
Cap. Flow
-$21.1M
Cap. Flow %
-36.69%
Top 10 Hldgs %
72.33%
Holding
92
New
36
Increased
10
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
TLSA icon
Tiziana Life Sciences
TLSA
+$2.24M
2
OKYO
OKYO Pharma
OKYO
+$1.27M
3
INMB icon
INmune Bio
INMB
+$865K
4
JBS
JBS N.V.
JBS
+$803K
5
FEMY icon
Femasys
FEMY
+$781K

Top Sells

Rank Stock Value
1
NAK
Northern Dynasty Minerals
NAK
+$1.07M
2
MOS icon
The Mosaic Company
MOS
+$780K
3
LINC icon
Lincoln Educational Services
LINC
+$765K
4
AGRO icon
Adecoagro
AGRO
+$757K
5
COYA icon
Coya Therapeutics
COYA
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Financials 4.5%
3 Consumer Staples 3.98%
4 Materials 2.68%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
26
DELISTED
Udemy
UDMY
$390K 0.68%
+55,426
New +$382K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.1B
$367K 0.64%
6,000
-12,000
-67% -$672K
MREO
28
Mereo BioPharma
MREO
$51.7M
$363K 0.63%
+134,122
New +$324K
COUR icon
29
Coursera
COUR
$1.69B
$324K 0.56%
37,014
-29,736
-45% -$244K
NE icon
30
Noble Corp
NE
$6.42B
$320K 0.56%
+12,040
New +$289K
INMB icon
31
INmune Bio
INMB
$49.2M
$311K 0.54%
248,542
+117,862
+90% +$865K
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.46B
$303K 0.53%
+8,344
New +$301K
HCC icon
33
Warrior Met Coal
HCC
$4.2B
$298K 0.52%
6,493
-10,017
-61% -$465K
COYA icon
34
Coya Therapeutics
COYA
$104M
$294K 0.51%
51,089
-116,289
-69% -$673K
RIG icon
35
Transocean
RIG
$5.68B
$272K 0.47%
+105,000
New +$271K
AEM icon
36
Agnico Eagle Mines
AEM
$74.6B
$264K 0.46%
2,220
-2,230
-50% -$259K
GNLX icon
37
Genelux
GNLX
$134M
$263K 0.46%
+123,194
New +$325K
MCGAU
38
Yorkville Acquisition Corp Unit
MCGAU
$158M
$255K 0.44%
+22,675
New +$251K
VAL icon
39
Valaris
VAL
$5.31B
$247K 0.43%
5,856
-13,649
-70% -$513K
ARQT icon
40
Arcutis Biotherapeutics
ARQT
$3.23B
$238K 0.41%
+16,951
New +$238K
VALE icon
41
Vale
VALE
$62.3B
$211K 0.37%
21,692
-31,985
-60% -$301K
EQX icon
42
Equinox Gold
EQX
$7.2B
$200K 0.35%
+34,766
New +$226K
BORR
43
Borr Drilling
BORR
$1.21B
$178K 0.31%
+97,250
New +$184K
CLPT icon
44
ClearPoint Neuro
CLPT
$458M
$178K 0.31%
14,899
+917
+7% +$11.5K
MYO icon
45
Myomo
MYO
$41M
$177K 0.31%
81,776
-26,659
-25% -$96.6K
TRVI icon
46
Trevi Therapeutics
TRVI
$2.55B
$159K 0.28%
+29,000
New +$180K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$149K 0.26%
+4,338
New +$139K
GRVY
48
GRAVITY
GRVY
$427M
$133K 0.23%
+2,094
New +$130K
MOS icon
49
The Mosaic Company
MOS
$6.91B
$131K 0.23%
3,587
-24,330
-87% -$780K
MLP icon
50
Maui Land & Pineapple Co
MLP
$362M
$128K 0.22%
+7,024
New +$114K
1
2
3 4

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Dauntless Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dauntless Investment Group held 92 positions worth $57.5M, down 33% from $85.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dauntless Investment Group withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 22 holdings. Its most notable exit was Titan Machinery, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dauntless Investment Group opened a new position in JBS N.V. worth $788K.

  • Dauntless Investment Group's largest Q2 2025 buy was JBS N.V.: 57,028 shares worth $788K.
  • Dauntless Investment Group added most to Tiziana Life Sciences in Q2 2025, an estimated $2.24M increase.
  • Dauntless Investment Group's biggest Q2 2025 reduction was Northern Dynasty Minerals, cutting an estimated $1.07M.
  • Dauntless Investment Group fully exited Titan Machinery in Q2 2025, selling an estimated $540K.
  • Dauntless Investment Group's ten largest holdings make up 72% of its $57.5M portfolio in Q2 2025.
  • Dauntless Investment Group opened 36 new positions and closed 23 in Q2 2025.
  • Dauntless Investment Group's portfolio value fell 33% quarter-over-quarter to $57.5M.

Based on Dauntless Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.