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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
COLO
76
Global X MSCI Colombia ETF
COLO
$205M
– –
-12,890
Closed -$354K
IBB icon
77
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-20,000
Closed -$2.56M
IBM icon
78
PUT
IBM
IBM
$222B
– –
-29,100
Closed -$7.24M
IBRX icon
79
ImmunityBio
IBRX
$7.28B
– –
-94,141
Closed -$283K
MT icon
80
ArcelorMittal
MT
$56.7B
– –
-7,071
Closed -$204K
NG icon
81
NovaGold Resources
NG
$2.78B
– –
-13,480
Closed -$39.4K
NU icon
82
Nu Holdings
NU
$69.2B
– –
-15,000
Closed -$154K
NVNO
83
enVVeno Medical
NVNO
$7.44M
– –
-2,024
Closed -$186K
PCVX icon
84
Vaxcyte
PCVX
$7.9B
– –
-5,825
Closed -$220K
PPTA
85
Perpetua Resources
PPTA
$2.59B
– –
-14,184
Closed -$152K
SBUX icon
86
PUT
Starbucks
SBUX
$120B
– –
-21,500
Closed -$2.11M
SMH icon
87
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-12,400
Closed -$2.62M
STOK icon
88
Stoke Therapeutics
STOK
$1.97B
– –
-28,600
Closed -$190K
THM
89
International Tower Hill Mines
THM
$497M
– –
-229,746
Closed -$145K
TITN icon
90
Titan Machinery
TITN
$454M
– –
-31,678
Closed -$540K
TUR icon
91
iShares MSCI Turkey ETF
TUR
$214M
– –
-7,575
Closed -$249K
WRN
92
Western Copper and Gold
WRN
$499M
– –
-172,832
Closed -$196K
1 2 3
4

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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.