Dauntless Investment Group
Milford, MIfiles as Dauntless Investment Group, LLC
$58m in 64 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 59.9% of the portfolio this quarter.
Value
$58m
Stocks
64
Top 10 share
63.6%
Turnover
59.9%
What changed this quarter
New
Bought for the first time this quarter.
- FemasysFEMY13.5% of the fund
- Valero EnergyVLO4.8% of the fund
- Irsa Inversiones Y REP S AIRS3.4% of the fund
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA2.3% of the fund
- ServiceNowNOW1.8% of the fund
- Cresud S A C I F Y ACRESY1.6% of the fund
- Alpha Tau MedicalDRTS1.3% of the fund
- Churchill Capital Corp XICCXI1.2% of the fund
- UpworkUPWK1.0% of the fund
- Grupo Financiero Galicia S.AGGAL0.4% of the fund
- MobilicomMOB0.3% of the fund
- Sonida Senior LivingSNDA0.2% of the fund
- WelltowerWELL0.2% of the fund
- Apyx MedicalAPYX0.2% of the fund
- Brookdale Senior LivingBKD0.1% of the fund
- Janus LivingJAN0.1% of the fund
- Ernexa TherapeuticsERNA<0.1% of the fund
- Grupo Cibest SACIB<0.1% of the fund
- Global X FDSCOLO<0.1% of the fund
- Hesai GroupHSAI<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Lineage Cell TherapeuticsLCTX<0.1% of the fund
- Trevi TherapeuticsTRVI<0.1% of the fund
- Hall Chadwick AcquisitionHCAC<0.1% of the fund
Added
Bought more of a stock they already held.
- AEON BiopharmaAEON15.6% of the fund+394%
- Kazia TherapeuticsKZIA8.6% of the fund+344%
- ST JOEJOE3.9% of the fund+12%
- AdageneADAG3.9% of the fund+1445%
- Establishment Labs HoldingsESTA3.8% of the fund+173%
- AzitraAZTR3.3% of the fund+1129119%
- Armata PharmaceuticalsARMP2.3% of the fund+125%
- CourseraCOUR2.2% of the fund+154%
- Universal Technical InstituteUTI2.1% of the fund+92%
- Quoin PharmaceuticalsQNRX1.8% of the fund+9%
- Unicycive TherapeuticsUNCY1.7% of the fund+45%
- PTC TherapeuticsPTCT1.4% of the fund+22%
- TalpheraTLPH1.3% of the fund+71%
- NeuroneticsSTIM0.8% of the fund+37%
- Maui Land & PineappleMLP0.6% of the fund+259%
- Airsculpt TechnologiesAIRS0.5% of the fund+6735900%
Cut
Sold some of their stake.
- Lincoln Educational ServicesLINC2.7% of the fund-48%
- Tiziana Life SciencesTLSA2.6% of the fund-46%
- Profound MedicalPROF2.4% of the fund-13%
- Starling OncologySTLN1.5% of the fund-65%
- Marex GroupMRX1.1% of the fund-49%
- Marathon PetroleumMPC1.0% of the fund-46%
- Cognition TherapeuticsCGTX0.7% of the fund-14%
- Pilgrims PridePPC0.7% of the fund-56%
- Cal-Maine FoodsCALM0.4% of the fund-82%
- Traws PharmaTRAW0.1% of the fund-81%
- InnovivaINVA<0.1% of the fund-99%
- Agnico Eagle MinesAEM<0.1% of the fund-39%
- Texas Ventures Acquisition IIITVA<0.1% of the fund-80%
- JBSJBS<0.1% of the fund-97%
- CurisCRIS<0.1% of the fund-98%
- Dakota GoldDC<0.1% of the fund-99%
- Inmune BioINMB<0.1% of the fund-100%
- Capricor TherapeuticsCAPR<0.1% of the fund-100%
Sold out
Sold their entire stake.
- FemasysFEMY-100%
- Copa HoldingsCPA-100%
- DoleDOLE-100%
- XPXP-100%
- Ekso Bionics Holdings INC Series B PFD-100%
- AC Immune SAACIU-100%
- Mplx LPMPLX-100%
- Futu HldgsFUTU-100%
- Energy Transfer L PET-100%
- VerastemVSTM-100%
- Enterprise Products Partners L.P.EPD-100%
- Vital FarmsVITL-100%
- Coherus OncologyCHRS-100%
- Ernexa Therapeutics-100%
- C4 TherapeuticsCCCC-100%
- Krystal BiotechKRYS-100%
- AclarionACON-100%
- OKYO PharmaOKYO-100%
- AdecoagroAGRO-100%
- General Fusion GroupGFUZ-100%
- Cue BiopharmaCUE-100%
Holdings
- Kazia TherapeuticsKZIA
- Share
- 8.6%
- Value
- $5m
- Shares
- 354,208
+344%
- Irsa Inversiones Y REP S AIRS
- Share
- 3.4%
- Value
- $2m
- Shares
- 126,542
New
- Quoin PharmaceuticalsQNRX
- Share
- 1.8%
- Value
- $1m
- Shares
- 214,987
+9%
- Cresud S A C I F Y ACRESY
- Share
- 1.6%
- Value
- $898,885
- Shares
- 80,186
New
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.4%
- Value
- $211,127
- Shares
- 4,220
New
- Janus LivingJAN
- Share
- 0.1%
- Value
- $68,919
- Shares
- 2,398
New
- Grupo Cibest SACIB
- Share
- <0.1%
- Value
- $35,187
- Shares
- 443
New
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $25,596
- Shares
- 165
-39%
- Global X FDSCOLO
- Share
- <0.1%
- Value
- $21,117
- Shares
- 507
New
- Hesai GroupHSAI
- Share
- <0.1%
- Value
- $20,042
- Shares
- 1,100
New
- Renatus Tactical Acquisition Corp IRTAC
- Share
- <0.1%
- Value
- $19,000
- Shares
- 1,813
Held
- Texas Ventures Acquisition IIITVA
- Share
- <0.1%
- Value
- $8,493
- Shares
- 805
-80%
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- <0.1%
- Value
- $7,919
- Shares
- 670
Held
- DoubleLine Income Solutions FundDSL
- Share
- <0.1%
- Value
- $3,606
- Shares
- 326
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- <0.1%
- Value
- $3,391
- Shares
- 240
Held
- New Amer Acquisition INWAX-U
- Share
- <0.1%
- Value
- $1,792
- Shares
- 172
Held
- Northern Dynasty MineralsNAK
- Share
- <0.1%
- Value
- $2
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AEON BiopharmaAEON | 15.6% | $9m | 12,490,154 | +394% |
| FemasysFEMY | 13.5% | $8m | 1,867,987 | New |
| Kazia TherapeuticsKZIA | 8.6% | $5m | 354,208 | +344% |
| Valero EnergyVLO | 4.8% | $3m | 10,620 | New |
| ST JOEJOE | 3.9% | $2m | 36,167 | +12% |
| AdageneADAG | 3.9% | $2m | 537,230 | +1445% |
| Establishment Labs HoldingsESTA | 3.8% | $2m | 25,728 | +173% |
| Irsa Inversiones Y REP S AIRS | 3.4% | $2m | 126,542 | New |
| AzitraAZTR | 3.3% | $2m | 11,292,186 | +1129119% |
| Lincoln Educational ServicesLINC | 2.7% | $2m | 31,046 | -48% |
| Tiziana Life SciencesTLSA | 2.6% | $1m | 1,162,000 | -46% |
| Profound MedicalPROF | 2.4% | $1m | 208,369 | -13% |
| Armata PharmaceuticalsARMP | 2.3% | $1m | 203,891 | +125% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 2.3% | $1m | 115,186 | New |
| CourseraCOUR | 2.2% | $1m | 224,171 | +154% |
| Universal Technical InstituteUTI | 2.1% | $1m | 27,990 | +92% |
| Quoin PharmaceuticalsQNRX | 1.8% | $1m | 214,987 | +9% |
| ServiceNowNOW | 1.8% | $1m | 10,200 | New |
| Unicycive TherapeuticsUNCY | 1.7% | $1m | 214,000 | +45% |
| Cresud S A C I F Y ACRESY | 1.6% | $898,885 | 80,186 | New |
| Starling OncologySTLN | 1.5% | $888,185 | 163,570 | -65% |
| PTC TherapeuticsPTCT | 1.4% | $831,443 | 10,193 | +22% |
| Alpha Tau MedicalDRTS | 1.3% | $769,896 | 61,200 | New |
| TalpheraTLPH | 1.3% | $768,433 | 746,051 | +71% |
| Churchill Capital Corp XICCXI | 1.2% | $673,343 | 38,587 | New |
| Marex GroupMRX | 1.1% | $629,248 | 10,324 | -49% |
| Marathon PetroleumMPC | 1.0% | $578,837 | 2,264 | -46% |
| UpworkUPWK | 1.0% | $565,805 | 67,680 | New |
| NeuroneticsSTIM | 0.8% | $479,943 | 369,187 | +37% |
| Cognition TherapeuticsCGTX | 0.7% | $427,456 | 371,701 | -14% |
| Pilgrims PridePPC | 0.7% | $385,697 | 13,721 | -56% |
| Maui Land & PineappleMLP | 0.6% | $344,256 | 19,362 | +259% |
| Airsculpt TechnologiesAIRS | 0.5% | $303,120 | 67,360 | +6735900% |
| Grupo Financiero Galicia S.AGGAL | 0.4% | $211,127 | 4,220 | New |
| Cal-Maine FoodsCALM | 0.4% | $207,925 | 2,581 | -82% |
| MobilicomMOB | 0.3% | $144,897 | 28,245 | New |
| Sonida Senior LivingSNDA | 0.2% | $143,657 | 3,521 | New |
| WelltowerWELL | 0.2% | $140,494 | 619 | New |
| Apyx MedicalAPYX | 0.2% | $135,818 | 30,249 | New |
| Brookdale Senior LivingBKD | 0.1% | $73,547 | 4,571 | New |
| Janus LivingJAN | 0.1% | $68,919 | 2,398 | New |
| Traws PharmaTRAW | 0.1% | $67,948 | 80,574 | -81% |
| Ernexa TherapeuticsERNA | <0.1% | $39,900 | 6,000 | New |
| InnovivaINVA | <0.1% | $36,790 | 1,620 | -99% |
| Grupo Cibest SACIB | <0.1% | $35,187 | 443 | New |
| Agnico Eagle MinesAEM | <0.1% | $25,596 | 165 | -39% |
| Global X FDSCOLO | <0.1% | $21,117 | 507 | New |
| Hesai GroupHSAI | <0.1% | $20,042 | 1,100 | New |
| Renatus Tactical Acquisition Corp IRTAC | <0.1% | $19,000 | 1,813 | Held |
| Texas Ventures Acquisition IIITVA | <0.1% | $8,493 | 805 | -80% |
| JBSJBS | <0.1% | $7,987 | 674 | -97% |
| American Exceptionalism Acquisition Corp. AAEXA | <0.1% | $7,919 | 670 | Held |
| CurisCRIS | <0.1% | $5,222 | 10,001 | -98% |
| DoubleLine Income Solutions FundDSL | <0.1% | $3,606 | 326 | Held |
| Abrdn Platinum ETF TrustPPLT | <0.1% | $3,391 | 240 | Held |
| Dakota GoldDC | <0.1% | $2,475 | 581 | -99% |
| New Amer Acquisition INWAX-U | <0.1% | $1,792 | 172 | Held |
| Powell IndustriesPOWL | <0.1% | $286 | 1 | New |
| Inmune BioINMB | <0.1% | $163 | 100 | -100% |
| Lineage Cell TherapeuticsLCTX | <0.1% | $131 | 100 | New |
| Capricor TherapeuticsCAPR | <0.1% | $24 | 1 | -100% |
| Trevi TherapeuticsTRVI | <0.1% | $19 | 1 | New |
| Hall Chadwick AcquisitionHCAC | <0.1% | $10 | 1 | New |
| Northern Dynasty MineralsNAK | <0.1% | $2 | 1 | Held |
Options (9)
- Ishares TRIWM
- Type
- Put
- Value
- $36m
- Contracts
- 120,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $12m
- Contracts
- 16,300
- Electronic ArtsEA
- Type
- Put
- Value
- $9m
- Contracts
- 46,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $5m
- Contracts
- 7,100
- Spdr Series TrustXBI
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- AlphabetGOOG
- Type
- Call
- Value
- $1m
- Contracts
- 3,500
- Amazon.comAMZN
- Type
- Call
- Value
- $1m
- Contracts
- 4,400
- MicrosoftMSFT
- Type
- Call
- Value
- $1m
- Contracts
- 2,800
- Meta PlatformsMETA
- Type
- Call
- Value
- $957,593
- Contracts
- 1,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $36m | 120,000 |
| Invesco QQQ TRQQQ | Put | $12m | 16,300 |
| Electronic ArtsEA | Put | $9m | 46,000 |
| Vaneck ETF TrustSMH | Put | $5m | 7,100 |
| Spdr Series TrustXBI | Put | $3m | 20,000 |
| AlphabetGOOG | Call | $1m | 3,500 |
| Amazon.comAMZN | Call | $1m | 4,400 |
| MicrosoftMSFT | Call | $1m | 2,800 |
| Meta PlatformsMETA | Call | $957,593 | 1,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 171.1% since 30 June 2025.
Where the money is
Health care57.8%
Energy5.8%
Technology4.9%
Real estate4.9%
Retail & consumer4.8%
Materials2.3%
Industrials1.4%
Financial services1.2%
Everyday goods1.0%
Other15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.