CIK: 0002044285
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 69
Dauntless Investment Group, LLC在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 168.3%。
Dauntless Investment Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.286——换算下来相当于约 3 个等权重仓位，明显低于其实际披露的 69 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 4%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 KWEB
+2344.2% US$1017.7万
加仓 INVA
+2109.8% US$274.1万
加仓 COUR
+3174.7% US$230.9万
减仓 FXI
-15.9% -US$87.6万
减仓 L00849106
-99.8% -US$134.9万
加仓 31447E105
+1.7% US$168.6万
仅显示前 68 大持股（共 69 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 52.11% | +52.11% | NEW | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 7.08% | +6.66% | +2344.16% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.63% | +5.63% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.66% | +4.66% | NEW | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.67% | — | +2.32% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.16% | -1.12% | -15.93% | |
| 7 | INVA | Innoviva INC | 股票-其他 | 1.89% | +1.80% | +2109.82% | |
| 8 | ✓ | Femasys INC | 股票-其他 | 1.68% | +1.01% | +1.71% | |
| 9 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | 1.68% | +0.67% | +23.04% | |
| 10 | AEON | Aeon Biopharma INC | 股票-其他 | 1.65% | +0.60% | +18.57% | |
| 11 | LINC | Lincoln Educational Services | 股票-其他 | 1.60% | +0.53% | +6.10% | |
| 12 | COUR | Coursera INC | 股票-其他 | 1.59% | +1.52% | +3174.65% | |
| 13 | JOE | St Joe Co/the | 股票-其他 | 1.34% | -0.67% | -24.49% | |
| 14 | PROF | Profound Medical CORP | 股票-其他 | 1.03% | +0.56% | +218.53% | |
| 15 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.94% | +0.94% | NEW | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | +0.88% | NEW | |
| 17 | QNRX | Quoin Pharmaceuticals Lt-adr | 股票-其他 | 0.86% | +0.86% | NEW | |
| 18 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.78% | +0.78% | NEW | |
| 19 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.75% | +0.75% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | -29.92% | |
| 21 | UNCY | Unicycive Therapeutics INC | 股票-其他 | 0.64% | +0.23% | +64.50% | |
| 22 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | 0.61% | +0.58% | +1377.41% | |
| 23 | MRX | Marex Group plc | 股票-其他 | 0.60% | — | -7.63% | |
| 24 | TRAW | Traws Pharma INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 25 | KZIA | Kazia Therapeutics-spon Adr | 股票-其他 | 0.39% | +0.39% | +7983100.00% | |
| 26 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.38% | — | +75.60% | |
| 27 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.35% | -0.37% | -24.55% | |
| 28 | UTI | Universal Technical Institut | 股票-其他 | 0.35% | — | -18.64% | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.32% | +0.32% | NEW | |
| 30 | DOLE | Dole plc | 股票-其他 | 0.31% | -0.42% | -45.93% | |
| 31 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.28% | +0.28% | NEW | |
| 32 | STIM | Neuronetics INC | 股票-其他 | 0.26% | — | +67.29% | |
| 33 | XPEV | Xp INC Class A | 股票-其他 | 0.25% | -0.36% | -56.79% | |
| 34 | JBS | Jbs N.v. | 股票-其他 | 0.25% | -0.68% | -73.80% | |
| 35 | ✓ | 股票-其他 | 0.25% | +0.25% | NEW | ||
| 36 | CRIS | Curis INC | 股票-其他 | 0.24% | +0.24% | NEW | |
| 37 | DC | Dakota Gold CORP | 股票-其他 | 0.23% | +0.23% | NEW | |
| 38 | CGTX | Cognition Therapeutics INC | 股票-其他 | 0.22% | — | -7.51% | |
| 39 | TLPH | Talphera INC | 股票-其他 | 0.22% | — | -24.87% | |
| 40 | ACIU | AC Immune SA | 股票-其他 | 0.20% | — | -7.08% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.20% | — | — | |
| 42 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 44 | INMB | Inmune Bio INC | 股票-其他 | 0.14% | — | -39.83% | |
| 45 | VSTM | Verastem INC | 股票-其他 | 0.13% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.11% | — | — | |
| 48 | ADAG | Adagene Inc-adr | 股票-其他 | 0.09% | — | — | |
| 49 | CHRS | Coherus Oncology INC | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Ernexa Therapeutics INC | 股票-其他 | 0.08% | — | — |
Q3 2026表现
-2.5%
近4个季度表现
+21.2%
基于可获取价格的持仓（占申报价值的88%）计算
Dauntless Investment Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 7-10 Year Treasury B (IEF); 清仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 清仓: Ss Spdr S&p Biotech ETF (XBI); 新建仓: Ss Consumer Disc Select Sect (XLY); 新建仓: Ishares Russell 2000 ETF (IWM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +6.7% | +2344.16% | 加仓 |
| 2 | INVA | Innoviva INC | +1.8% | +2109.82% | 加仓 |
| 3 | COUR | Coursera INC | +1.5% | +3174.65% | 加仓 |
| 4 | ✓ | Femasys INC | +1% | +1.71% | 加仓 |
| 5 | ✓ | Tiziana Life Sciences LTD | +0.7% | +23.04% | 加仓 |
| 6 | AEON | Aeon Biopharma INC | +0.6% | +18.57% | 加仓 |
| 7 | ARMP | Armata Pharmaceuticals INC | +0.6% | +1377.41% | 加仓 |
| 8 | PROF | Profound Medical CORP | +0.6% | +218.53% | 加仓 |
| 9 | LINC | Lincoln Educational Services | +0.5% | +6.10% | 加仓 |
| 10 | KZIA | Kazia Therapeutics-spon Adr | +0.4% | +7983100.00% | 加仓 |
| 11 | UNCY | Unicycive Therapeutics INC | +0.2% | +64.50% | 加仓 |
| 12 | ✓ | Texas Ventures Acquisition I | -0.3% | -89.80% | 减仓 |
| 13 | NWAX-U | New America Acquisition I Co | -0.4% | -99.59% | 减仓 |
| 14 | XPEV | Xp INC Class A | -0.4% | -56.79% | 减仓 |
| 15 | ✓ | Establishment Labs Hldgs INC | -0.4% | -24.55% | 减仓 |
| 16 | DOLE | Dole plc | -0.4% | -45.93% | 减仓 |
| 17 | ✓ | Okyo Pharma LTD | -0.6% | -99.19% | 减仓 |
| 18 | JOE | St Joe Co/the | -0.7% | -24.49% | 减仓 |
| 19 | JBS | Jbs N.v. | -0.7% | -73.80% | 减仓 |
| 20 | ✓ | -0.8% | -98.00% | 减仓 | |
| 21 | ✓ | Adecoagro SA | -1.1% | -99.79% | 减仓 |
| 22 | FXI | Ishares China Large-cap ETF | -1.1% | -15.93% | 减仓 |
| 23 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 26 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 30 | DE | Deere & Co | — | EXIT | 清仓 |
| 31 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 32 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 33 | TOI | Oncology Institute Inc/the | — | NEW | 新建仓 |
| 34 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 35 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 36 | QNRX | Quoin Pharmaceuticals Lt-adr | — | NEW | 新建仓 |
| 37 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 38 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 39 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 41 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 42 | TRAW | Traws Pharma INC | — | NEW | 新建仓 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 45 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 46 | CAPR | Capricor Therapeutics INC | — | NEW | 新建仓 |
| 47 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | CRIS | Curis INC | — | NEW | 新建仓 |
| 50 | DC | Dakota Gold CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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