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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
AGRO icon
76
Adecoagro
AGRO
$1.7B
– –
-351
Closed -$5.27K
ASHR icon
77
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-123,400
Closed -$4.03M
CCCC icon
78
C4 Therapeutics
CCCC
$463M
– –
-15,000
Closed -$39.5K
CHRS icon
79
Coherus Oncology
CHRS
$219M
– –
-76,087
Closed -$129K
COUR icon
80
CALL
Coursera
COUR
$1.53B
– –
-324,500
Closed -$1.89M
CPA icon
81
Copa Holdings
CPA
$5.4B
– –
-4,304
Closed -$489K
CUE icon
82
Cue Biopharma
CUE
$199M
– –
-81
Closed -$555
DOLE icon
83
Dole
DOLE
$1.32B
– –
-33,013
Closed -$472K
CHRN
84
ChronoScale Holdings
CHRN
$2.95B
– –
-35,493
Closed -$378K
EPD icon
85
Enterprise Products Partners
EPD
$84.1B
– –
-5,100
Closed -$193K
ET icon
86
Energy Transfer Partners
ET
$74B
– –
-12,300
Closed -$237K
FUTU icon
87
Futu Holdings
FUTU
$17.1B
– –
-1,854
Closed -$254K
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-90,800
Closed -$3.26M
IEF icon
89
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-824,700
Closed -$78.7M
KRYS icon
90
Krystal Biotech
KRYS
$10.6B
– –
-73
Closed -$18.9K
KWEB icon
91
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-376,400
Closed -$10.7M
MPLX icon
92
MPLX
MPLX
$60.5B
– –
-5,170
Closed -$295K
OKYO
93
OKYO Pharma
OKYO
$82.4M
– –
-3,819
Closed -$6.15K
TROW icon
94
PUT
T. Rowe Price
TROW
$23.4B
– –
-14,800
Closed -$1.33M
VITL icon
95
Vital Farms
VITL
$426M
– –
-11,603
Closed -$164K
VSTM icon
96
Verastem
VSTM
$743M
– –
-36,750
Closed -$195K
XLY icon
97
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-78,000
Closed -$8.5M
XP icon
98
XP
XP
$10.1B
– –
-20,176
Closed -$384K
SVAC
99
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-493
Closed -$5.01K
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.