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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.8M 28.4%
443,600
+77,700
+21% +$6.26M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31.1M 24.73%
255,400
+5,400
+2% +$619K
NVDA icon
3
PUT
NVIDIA
NVDA
$4.91T
$6.98M 5.54%
37,400
+20,800
+125% +$3.87M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$5.76M 4.58%
+67,200
New +$5.31M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$4.14M 3.28%
108,000
+32,300
+43% +$1.28M
ASHR icon
6
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$3.96M 3.15%
120,600
+74,100
+159% +$2.43M
DE icon
7
PUT
Deere & Co
DE
$161B
$3.35M 2.66%
7,200
+4,200
+140% +$1.97M
JOE icon
8
St. Joe Company
JOE
$3.48B
$2.54M 2.01%
42,714
+13,499
+46% +$756K
TSLA icon
9
PUT
Tesla
TSLA
$1.43T
$2.47M 1.96%
5,500
+3,600
+189% +$1.6M
CVNA icon
10
PUT
Carvana
CVNA
$48.2B
$2.07M 1.64%
+24,500
New +$1.82M
PLTR icon
11
PUT
Palantir
PLTR
$317B
$1.37M 1.09%
7,700
-37,800
-83% -$6.84M
AGRO icon
12
Adecoagro
AGRO
$1.45B
$1.35M 1.08%
+170,778
New +$1.34M
LINC icon
13
Lincoln Educational Services
LINC
$1.36B
$1.35M 1.07%
56,023
– –
AEON icon
14
AEON Biopharma
AEON
$7.76M
$1.32M 1.05%
2,131,852
+1,006,852
+89% +$941K
TLSA icon
15
Tiziana Life Sciences
TLSA
$136M
$1.27M 1.01%
1,759,782
-976,151
-36% -$1.75M
CRWV
16
PUT
CoreWeave
CRWV
$39.9B
$1.2M 0.96%
16,800
-12,400
-42% -$1.26M
JBS
17
JBS N.V.
JBS
$39.2B
$1.17M 0.93%
81,319
-59,250
-42% -$814K
RTAC
18
Renatus Tactical Acquisition Corp I
RTAC
$329M
$965K 0.77%
90,461
+18,090
+25% +$197K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$964K 0.77%
+5,930
New +$1.11M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$19.3B
$919K 0.73%
9,449
+2,774
+42% +$254K
DOLE icon
21
Dole
DOLE
$1.37B
$915K 0.73%
61,060
+1,776
+3% +$24.7K
ESTA icon
22
Establishment Labs
ESTA
$2.72B
$911K 0.72%
+12,495
New +$754K
FEMY icon
23
Femasys
FEMY
$9.09M
$849K 0.67%
296,595
+209,968
+242% +$3.18M
MRX
24
Marex Group Limited Ordinary Shares
MRX
$4.33B
$844K 0.67%
+22,000
New +$748K
PBF icon
25
PBF Energy
PBF
$7.42B
$835K 0.66%
30,805
+1,556
+5% +$49.8K
1
2 3 4

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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 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.