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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
+21.79%
1 Year Est. Return
+76.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$102M
Cap. Flow
+$80M
Cap. Flow %
50.02%
Top 10 Hldgs %
67.83%
Holding
106
New
37
Increased
13
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.28M
2
JBS
JBS N.V.
JBS
+$1.22M
3
DOLE icon
Dole
DOLE
+$831K
4
VLO icon
Valero Energy
VLO
+$810K
5
PBF icon
PBF Energy
PBF
+$765K

Top Sells

Rank Stock Value
1
TLSA icon
Tiziana Life Sciences
TLSA
+$1.26M
2
OKYO
OKYO Pharma
OKYO
+$799K
3
ATYR
aTyr Pharma
ATYR
+$718K
4
IOBT
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Materials 3.93%
3 Consumer Staples 3.14%
4 Financials 1.74%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$29.4M 18.39%
365,900
+231,300
+172% +$18.6M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25.1M 15.66%
+250,000
New +$22.5M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$11.4M 7.12%
44,800
-52,200
-54% -$11.8M
PLTR icon
4
PUT
Palantir
PLTR
$317B
$8.3M 5.19%
+45,500
New +$7.37M
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.29M 4.55%
+60,800
New +$6.96M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.64T
$6.76M 4.22%
+9,200
New +$6.85M
TLSA icon
7
Tiziana Life Sciences
TLSA
$136M
$5.91M 3.69%
2,735,933
-682,684
-20% -$1.26M
KO icon
8
PUT
Coca-Cola
KO
$351B
$5.14M 3.21%
+77,500
New +$5.33M
OKYO
9
OKYO Pharma
OKYO
$75M
$4.84M 3.03%
2,422,048
-313,732
-11% -$799K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$4.4M 2.75%
26,120
+23,900
+1,077% +$3.28M
CRWV
11
PUT
CoreWeave
CRWV
$39.9B
$4M 2.5%
+29,200
New +$3.45M
MPC icon
12
CALL
Marathon Petroleum
MPC
$91.3B
$3.74M 2.34%
+19,400
New +$3.41M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$3.11M 1.95%
+75,700
New +$2.93M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.91T
$3.1M 1.94%
+16,600
New +$2.89M
LCTX icon
15
Lineage Cell Therapeutics
LCTX
$289M
$2.73M 1.71%
1,614,100
+408,170
+34% +$483K
AMZN icon
16
PUT
Amazon
AMZN
$2.66T
$2.55M 1.59%
+11,600
New +$2.63M
JBS
17
JBS N.V.
JBS
$39.2B
$2.1M 1.31%
140,569
+83,541
+146% +$1.22M
SBUX icon
18
PUT
Starbucks
SBUX
$120B
$2.1M 1.31%
+24,800
New +$2.22M
ASHR icon
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.53M 0.96%
+46,500
New +$1.4M
JOE icon
20
St. Joe Company
JOE
$3.48B
$1.45M 0.9%
29,215
+3,181
+12% +$160K
OKLO
21
PUT
Oklo
OKLO
$7.15B
$1.38M 0.87%
+12,400
New +$971K
DE icon
22
PUT
Deere & Co
DE
$161B
$1.37M 0.86%
+3,000
New +$1.48M
LINC icon
23
Lincoln Educational Services
LINC
$1.36B
$1.32M 0.82%
56,023
+25,508
+84% +$547K
IONQ icon
24
PUT
IonQ
IONQ
$13B
$1.21M 0.76%
+19,700
New +$926K
AFRM icon
25
PUT
Affirm
AFRM
$25.5B
$1.2M 0.75%
+16,400
New +$1.25M
1
2 3 4 5

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MWA
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APMC
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HEC
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BA
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HTWM
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SHF
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FWM
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Dauntless Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Dauntless Investment Group held 106 positions worth $160M, up 178% from $57.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dauntless Investment Group deployed $80M of net new capital in Q3 2025, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Dole: 59,284 shares worth $797K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Tiziana Life Sciences, an estimated $1.26M trimmed.

  • Dauntless Investment Group's largest Q3 2025 buy was Dole: 59,284 shares worth $797K.
  • Dauntless Investment Group added most to Agnico Eagle Mines in Q3 2025, an estimated $3.28M increase.
  • Dauntless Investment Group's biggest Q3 2025 reduction was Tiziana Life Sciences, cutting an estimated $1.26M.
  • Dauntless Investment Group fully exited aTyr Pharma in Q3 2025, selling an estimated $718K.
  • Dauntless Investment Group's ten largest holdings make up 68% of its $160M portfolio in Q3 2025.
  • Dauntless Investment Group opened 37 new positions and closed 41 in Q3 2025.
  • Dauntless Investment Group's portfolio value rose 178% quarter-over-quarter to $160M.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.