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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
+2.87%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.1M
Cap. Flow
+$4.61M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.2%
Holding
96
New
30
Increased
14
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$2.52M
2
QNRX
Quoin Pharmaceuticals
QNRX
+$1.78M
3
STLN
Starling Oncology
STLN
+$1.42M
4
PPC icon
Pilgrim's Pride
PPC
+$1.27M
5
CALM icon
Cal-Maine
CALM
+$1.17M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.45%
2 Healthcare 14.59%
3 Consumer Staples 4.5%
4 Real Estate 1.4%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
PUT
Deere & Co
DE
$170B
– –
-7,200
Closed -$3.35M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-4,905
Closed -$312K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$28B
– –
-9,449
Closed -$919K
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-67,200
Closed -$5.76M
GXC icon
80
State Street SPDR S&P China ETF
GXC
$474M
– –
-336
Closed -$32.5K
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-443,600
Closed -$35.8M
ICCC icon
82
ImmuCell
ICCC
$90.3M
– –
-39,633
Closed -$244K
IOBT
83
DELISTED
IO Biotech
IOBT
– –
-451,641
Closed -$275K
KGC icon
84
Kinross Gold
KGC
$37.1B
– –
-10
Closed -$282
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$258B
– –
-18,413
Closed -$292K
NRDY icon
86
Nerdy
NRDY
$87.7M
– –
-22,143
Closed -$345K
NVDA icon
87
PUT
NVIDIA
NVDA
$5.25T
– –
-37,400
Closed -$6.98M
PBF icon
88
PBF Energy
PBF
$8.45B
– –
-30,805
Closed -$835K
PLTR icon
89
PUT
Palantir
PLTR
$448B
– –
-7,700
Closed -$1.37M
TSLA icon
90
PUT
Tesla
TSLA
$1.38T
– –
-5,500
Closed -$2.47M
VLO icon
91
Valero Energy
VLO
$101B
– –
-4,172
Closed -$679K
VTYX
92
DELISTED
Ventyx Biosciences
VTYX
– –
-1
Closed -$9
XBI icon
93
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-255,400
Closed -$31.1M
ZURA icon
94
Zura Bio
ZURA
$548M
– –
-61,010
Closed -$320K
ATYR
95
CALL
aTyr Pharma
ATYR
$53M
– –
-14,000
Closed -$11K
CRWV
96
PUT
CoreWeave
CRWV
$46.5B
– –
-16,800
Closed -$1.2M
1 2 3
4

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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 $4.61M 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 Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.

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.