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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
+11.35%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$34M
Cap. Flow
-$32.3M
Cap. Flow %
-25.65%
Top 10 Hldgs %
77.96%
Holding
92
New
27
Increased
20
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
FEMY icon
Femasys
FEMY
+$3.18M
2
AGRO icon
Adecoagro
AGRO
+$1.34M
3
MPC icon
Marathon Petroleum
MPC
+$1.11M
4
AEON icon
AEON Biopharma
AEON
+$941K
5
CGTX icon
Cognition Therapeutics
CGTX
+$756K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.34M
2
OKYO
OKYO Pharma
OKYO
+$4.23M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
+$2.73M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.75M
5
KZIA
Kazia Therapeutics
KZIA
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Consumer Staples 4.25%
3 Financials 2.79%
4 Real Estate 2.12%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$9.27B
– –
-70,325
Closed -$909K
IONQ icon
77
PUT
IonQ
IONQ
$14.8B
– –
-19,700
Closed -$1.21M
KO icon
78
PUT
Coca-Cola
KO
$374B
– –
-77,500
Closed -$5.14M
LCTX icon
79
Lineage Cell Therapeutics
LCTX
$282M
– –
-1,614,100
Closed -$2.73M
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-9,200
Closed -$6.76M
MPC icon
81
CALL
Marathon Petroleum
MPC
$84B
– –
-19,400
Closed -$3.74M
QUCY
82
Quantum Cyber N.V.
QUCY
$31.4M
– –
-51,000
Closed -$76K
MYO icon
83
Myomo
MYO
$50.6M
– –
-55,485
Closed -$49.5K
NNI icon
84
Nelnet
NNI
$4.85B
– –
-6,125
Closed -$768K
OPCH icon
85
Option Care Health
OPCH
$3.54B
– –
-13,820
Closed -$384K
ORCL icon
86
PUT
Oracle
ORCL
$413B
– –
-4,100
Closed -$1.15M
SBUX icon
87
PUT
Starbucks
SBUX
$120B
– –
-24,800
Closed -$2.1M
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-4,338
Closed -$193K
XLY icon
89
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,800
Closed -$7.29M
OKLO
90
PUT
Oklo
OKLO
$7.34B
– –
-12,400
Closed -$1.38M
TIC
91
TIC Solutions Inc
TIC
$1.92B
– –
-8,262
Closed -$110K
MCGAU
92
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-2,991
Closed -$33.1K
1 2 3
4

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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
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CAM
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FC
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FA
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Dauntless Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dauntless Investment Group held 92 positions worth $126M, down 21% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dauntless Investment Group withdrew a net $32.3M in Q4 2025, closing 26 positions and reducing 15 holdings. Its most notable exit was Lineage Cell Therapeutics, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Dauntless Investment Group opened a new position in Adecoagro worth $1.35M.

  • Dauntless Investment Group's largest Q4 2025 buy was Adecoagro: 170,778 shares worth $1.35M.
  • Dauntless Investment Group added most to Femasys in Q4 2025, an estimated $3.18M increase.
  • Dauntless Investment Group's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $4.34M.
  • Dauntless Investment Group fully exited Lineage Cell Therapeutics in Q4 2025, selling an estimated $2.73M.
  • Dauntless Investment Group's ten largest holdings make up 78% of its $126M portfolio in Q4 2025.
  • Dauntless Investment Group opened 27 new positions and closed 26 in Q4 2025.
  • Dauntless Investment Group's portfolio value fell 21% quarter-over-quarter to $126M.

Based on Dauntless Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.