CIK: 0002044285
Total reported value
$151.0M
Reporting period: 2026-03-31 · Number of holdings: 69
Dauntless Investment Group, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.0M and a quarterly turnover rate of 168.3%.
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Dauntless Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.286 — mathematically equivalent to about 3 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KWEB
+2344.2% $10.2M
Add INVA
+2109.8% $2.7M
Add COUR
+3174.7% $2.3M
Trim FXI
-15.9% -$875.6K
Trim L00849106
-99.8% -$1.3M
Add 31447E105
+1.7% $1.7M
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 52.11% | +52.11% | NEW | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.08% | +6.66% | +2344.16% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.63% | +5.63% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | +4.66% | NEW | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.67% | — | +2.32% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.16% | -1.12% | -15.93% | |
| 7 | INVA | Innoviva INC | Stock-Other | 1.89% | +1.80% | +2109.82% | |
| 8 | ✓ | Femasys INC | Stock-Other | 1.68% | +1.01% | +1.71% | |
| 9 | ✓ | Tiziana Life Sciences LTD | Stock-Other | 1.68% | +0.67% | +23.04% | |
| 10 | AEON | Aeon Biopharma INC | Stock-Other | 1.65% | +0.60% | +18.57% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 1.60% | +0.53% | +6.10% | |
| 12 | COUR | Coursera INC | Stock-Other | 1.59% | +1.52% | +3174.65% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 1.34% | -0.67% | -24.49% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 1.03% | +0.56% | +218.53% | |
| 15 | TOI | Oncology Institute Inc/the | Stock-Other | 0.94% | +0.94% | NEW | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | +0.88% | NEW | |
| 17 | QNRX | Quoin Pharmaceuticals Lt-adr | Stock-Other | 0.86% | +0.86% | NEW | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.78% | +0.78% | NEW | |
| 19 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | -29.92% | |
| 21 | UNCY | Unicycive Therapeutics INC | Stock-Other | 0.64% | +0.23% | +64.50% | |
| 22 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.61% | +0.58% | +1377.41% | |
| 23 | MRX | Marex Group plc | Stock-Other | 0.60% | — | -7.63% | |
| 24 | TRAW | Traws Pharma INC | Stock-Other | 0.51% | +0.51% | NEW | |
| 25 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.39% | +0.39% | +7983100.00% | |
| 26 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.38% | — | +75.60% | |
| 27 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.35% | -0.37% | -24.55% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.35% | — | -18.64% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.32% | +0.32% | NEW | |
| 30 | DOLE | Dole plc | Stock-Other | 0.31% | -0.42% | -45.93% | |
| 31 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.28% | +0.28% | NEW | |
| 32 | STIM | Neuronetics INC | Stock-Other | 0.26% | — | +67.29% | |
| 33 | XPEV | Xp INC Class A | Stock-Other | 0.25% | -0.36% | -56.79% | |
| 34 | JBS | Jbs N.v. | Stock-Other | 0.25% | -0.68% | -73.80% | |
| 35 | ✓ | Stock-Other | 0.25% | +0.25% | NEW | ||
| 36 | CRIS | Curis INC | Stock-Other | 0.24% | +0.24% | NEW | |
| 37 | DC | Dakota Gold CORP | Stock-Other | 0.23% | +0.23% | NEW | |
| 38 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.22% | — | -7.51% | |
| 39 | TLPH | Talphera INC | Stock-Other | 0.22% | — | -24.87% | |
| 40 | ACIU | AC Immune SA | Stock-Other | 0.20% | — | -7.08% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.20% | — | — | |
| 42 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.17% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 44 | INMB | Inmune Bio INC | Stock-Other | 0.14% | — | -39.83% | |
| 45 | VSTM | Verastem INC | Stock-Other | 0.13% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 47 | VITL | Vital Farms INC | Stock-Other | 0.11% | — | — | |
| 48 | ADAG | Adagene Inc-adr | Stock-Other | 0.09% | — | — | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Ernexa Therapeutics INC | Stock-Other | 0.08% | — | — |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+21.2%
Based on 88% of reported portfolio value with available pricing
Dauntless Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Consumer Disc Select Sect (XLY); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +6.7% | +2344.16% | Add |
| 2 | INVA | Innoviva INC | +1.8% | +2109.82% | Add |
| 3 | COUR | Coursera INC | +1.5% | +3174.65% | Add |
| 4 | ✓ | Femasys INC | +1% | +1.71% | Add |
| 5 | ✓ | Tiziana Life Sciences LTD | +0.7% | +23.04% | Add |
| 6 | AEON | Aeon Biopharma INC | +0.6% | +18.57% | Add |
| 7 | ARMP | Armata Pharmaceuticals INC | +0.6% | +1377.41% | Add |
| 8 | PROF | Profound Medical CORP | +0.6% | +218.53% | Add |
| 9 | LINC | Lincoln Educational Services | +0.5% | +6.10% | Add |
| 10 | KZIA | Kazia Therapeutics-spon Adr | +0.4% | +7983100.00% | Add |
| 11 | UNCY | Unicycive Therapeutics INC | +0.2% | +64.50% | Add |
| 12 | ✓ | Texas Ventures Acquisition I | -0.3% | -89.80% | Trim |
| 13 | NWAX-U | New America Acquisition I Co | -0.4% | -99.59% | Trim |
| 14 | XPEV | Xp INC Class A | -0.4% | -56.79% | Trim |
| 15 | ✓ | Establishment Labs Hldgs INC | -0.4% | -24.55% | Trim |
| 16 | DOLE | Dole plc | -0.4% | -45.93% | Trim |
| 17 | ✓ | Okyo Pharma LTD | -0.6% | -99.19% | Trim |
| 18 | JOE | St Joe Co/the | -0.7% | -24.49% | Trim |
| 19 | JBS | Jbs N.v. | -0.7% | -73.80% | Trim |
| 20 | ✓ | -0.8% | -98.00% | Trim | |
| 21 | ✓ | Adecoagro SA | -1.1% | -99.79% | Trim |
| 22 | FXI | Ishares China Large-cap ETF | -1.1% | -15.93% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 26 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 30 | DE | Deere & Co | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | CVNA | Carvana Co | — | EXIT | Sold out |
| 33 | TOI | Oncology Institute Inc/the | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 35 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 36 | QNRX | Quoin Pharmaceuticals Lt-adr | — | NEW | New buy |
| 37 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 38 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 39 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 41 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 42 | TRAW | Traws Pharma INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 45 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 46 | CAPR | Capricor Therapeutics INC | — | NEW | New buy |
| 47 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CRIS | Curis INC | — | NEW | New buy |
| 50 | DC | Dakota Gold CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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