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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
+2.87%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.1M
Cap. Flow
+$25M
Cap. Flow %
16.54%
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, Inc. Common Stock
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 Healthcare 14.59%
2 Consumer Staples 4.5%
3 Real Estate 1.4%
4 Energy 1.15%
5 Financials 1.07%

No holdings matched the selected filter criteria.

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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 $25M 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 Healthcare at 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Real Estate.

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.