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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
+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
INMB icon
51
CALL
INmune Bio
INMB
$51M
$117K 0.2%
93,400
+25,400
+37% +$186K
CEPO
52
Cantor Equity Partners I
CEPO
$272M
$99.1K 0.17%
+8,325
New +$96.9K
AGRO icon
53
Adecoagro
AGRO
$1.32B
$83.7K 0.15%
9,154
-77,723
-89% -$757K
GANX icon
54
Gain Therapeutics
GANX
$75.5M
$82.8K 0.14%
46,000
-79,584
-63% -$147K
QUCY
55
Quantum Cyber N.V.
QUCY
$34.4M
$70.5K 0.12%
+50,000
New +$123K
TNK icon
56
Teekay Tankers
TNK
$2.66B
$69.5K 0.12%
+1,667
New +$71.3K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.13B
$65.9K 0.11%
2,285
-23,215
-91% -$626K
SPRY icon
58
ARS Pharmaceuticals
SPRY
$526M
$44.8K 0.08%
+2,569
New +$37.1K
NAK
59
Northern Dynasty Minerals
NAK
$891M
$39.2K 0.07%
29,241
-954,366
-97% -$1.07M
SERA icon
60
Sera Prognostics
SERA
$75.6M
$27.7K 0.05%
+10,000
New +$24.7K
CYPH
61
Cypherpunk Technologies Inc
CYPH
$73.6M
$17.8K 0.03%
+59,965
New +$21.8K
CRDF icon
62
Cardiff Oncology
CRDF
$72.1M
$15.8K 0.03%
5,000
-91,208
-95% -$278K
IBIO icon
63
iBio
IBIO
$73M
$15.2K 0.03%
+20,000
New +$21.7K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$13.7K 0.02%
+45
New +$13.6K
DHI icon
65
D.R. Horton
DHI
$42B
$13K 0.02%
+101
New +$12.4K
GOSS icon
66
Gossamer Bio
GOSS
$88.8M
$12.3K 0.02%
+10,000
New +$10.9K
COF icon
67
Capital One
COF
$136B
$10K 0.02%
+47
New +$8.77K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.99K 0.01%
+326
New +$3.92K
CDTX
69
DELISTED
Cidara Therapeutics
CDTX
$2.63K ﹤0.01%
+54
New +$1.3K
AQST icon
70
Aquestive Therapeutics
AQST
$469M
– –
-91,540
Closed -$265K
AVAL icon
71
Grupo Aval
AVAL
$6.17B
– –
-58,887
Closed -$161K
COST icon
72
PUT
Costco
COST
$420B
– –
-7,400
Closed -$7M
ECH icon
73
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,768
Closed -$232K
EWZ icon
74
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-471,200
Closed -$12.2M
FUTU icon
75
Futu Holdings
FUTU
$15.3B
– –
-3,061
Closed -$313K
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
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
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 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.