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Dauntless Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.1M
Cap. Flow
+$25M
Cap. Flow %
16.54%
Top 10 Hldgs %
81.2%
Holding
96
New
30
Increased
14
Reduced
23
Closed
27

Top Buys

1
INVA icon
Innoviva
INVA
+$2.52M
2
QNRX
Quoin Pharmaceuticals
QNRX
+$1.78M
3
TOI icon
The Oncology Institute
TOI
+$1.42M
4
PPC icon
Pilgrim's Pride
PPC
+$1.27M
5
CALM icon
Cal-Maine
CALM
+$1.17M

Top Sells

1
AGRO icon
Adecoagro
AGRO
+$1.68M
2
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$937K
3
JBS
JBS N.V.
JBS
+$934K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$919K
5
OKYO
OKYO Pharma
OKYO
+$908K

Sector Composition

1 Healthcare 14.59%
2 Consumer Staples 4.5%
3 Real Estate 1.4%
4 Energy 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNA icon
51
Eterna Therapeutics
ERNA
$7.49M
$122K 0.08%
+24,498
New +$391K
MLP icon
52
Maui Land & Pineapple Co
MLP
$335M
$83.1K 0.06%
5,397
-2,585
-32% -$42.8K
AEM icon
53
Agnico Eagle Mines
AEM
$68.5B
$55.2K 0.04%
272
-48
-15% -$9.99K
TVA
54
Texas Ventures Acquisition III Corp
TVA
$316M
$41.7K 0.03%
4,018
-35,360
-90% -$374K
CCCC icon
55
C4 Therapeutics
CCCC
$408M
$39.5K 0.03%
+15,000
New +$35.3K
KRYS icon
56
Krystal Biotech
KRYS
$10.5B
$18.9K 0.01%
+73
New +$19.4K
RTAC
57
Renatus Tactical Acquisition Corp I
RTAC
$329M
$18.6K 0.01%
1,813
-88,648
-98% -$937K
ACON icon
58
Aclarion
ACON
$6.35M
$17.7K 0.01%
5,422
– –
AEXA
59
American Exceptionalism Acquisition Corp
AEXA
$575M
$7.26K ﹤0.01%
670
-19,034
-97% -$215K
OKYO
60
OKYO Pharma
OKYO
$75M
$6.15K ﹤0.01%
3,819
-467,704
-99% -$908K
AGRO icon
61
Adecoagro
AGRO
$1.45B
$5.27K ﹤0.01%
351
-170,427
-100% -$1.68M
SVAC
62
DELISTED
Spring Valley Acquisition Corp III
SVAC
$5.01K ﹤0.01%
+493
New +$5.14K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.28K ﹤0.01%
240
-6,630
-97% -$133K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.53K ﹤0.01%
326
– –
NWAX.U
65
New America Acquisition I Corp Units
NWAX.U
$1.78K ﹤0.01%
172
-41,921
-100% -$438K
CUE icon
66
Cue Biopharma
CUE
$131M
$555 ﹤0.01%
+81
New +$756
AZTR icon
67
Azitra
AZTR
$2.25M
$234 ﹤0.01%
+1,000
New +$230
AIRS icon
68
AirSculpt Technologies
AIRS
$314M
$3 ﹤0.01%
+1
New +$2
NAK
69
Northern Dynasty Minerals
NAK
$913M
$1 ﹤0.01%
1
-879
-100% -$1.53K
ALB icon
70
Albemarle
ALB
$14.2B
– –
-4,132
Closed -$584K
BAK icon
71
Braskem
BAK
$980M
– –
-312
Closed -$920
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-6,162
Closed -$406K
BDX icon
73
Becton Dickinson
BDX
$43.6B
– –
-58
Closed -$11.3K
CRVO icon
74
CervoMed
CRVO
$28.5M
– –
-1
Closed -$8
CVNA icon
75
PUT
Carvana
CVNA
$48.2B
– –
-24,500
Closed -$2.07M
1 2
3
4

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APMC
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SHF
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FWM
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Dauntless Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dauntless Investment Group held 96 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dauntless Investment Group deployed $25M of net new capital in Q1 2026, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was Quoin Pharmaceuticals: 196,592 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Adecoagro, an estimated $1.68M trimmed.

  • Dauntless Investment Group's largest Q1 2026 buy was Quoin Pharmaceuticals: 196,592 shares worth $1.3M.
  • Dauntless Investment Group added most to Innoviva in Q1 2026, an estimated $2.52M increase.
  • Dauntless Investment Group's biggest Q1 2026 reduction was Adecoagro, cutting an estimated $1.68M.
  • Dauntless Investment Group fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $919K.
  • Dauntless Investment Group's ten largest holdings make up 81% of its $151M portfolio in Q1 2026.
  • Dauntless Investment Group opened 30 new positions and closed 27 in Q1 2026.
  • Dauntless Investment Group's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Dauntless Investment Group's 13F filing for Q1 2026, filed 14 May 2026.