Dauntless Investment Group, LLC — 13F Holdings & Portfolio
CIK 2044285 · latest 13F-HR filed 2026-05-14
Dauntless Investment Group, LLC manages $151.0M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEF (52.11%), KWEB (7.08%), XLY (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 21, added to 16, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$151.0M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-14
+24 / −21 / ↑16 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVIVA INC$2.7M +2475.7%
- FEMASYS INC$1.7M +198.4%
- TIZIANA LIFE SCIENCES LTD$1.3M +99.4%
- AEON BIOPHARMA INC$1.2M +87.9%
- LINCOLN EDL SVCS CORP$1.1M +78.7%
Top Trims
- ADECOAGRO S A-$1.3M -99.6%
- RENATUS TACTICAL ACQUIS-$946.6K -98.1%
- JBS N.V.-$789.9K -67.4%
- OKYO PHARMA LTD-$739.8K -99.2%
- ST JOE CO-$510.4K -20.1%
New Positions
- THE ONCOLOGY INSTITUTE INC$1.4M
- QUOIN PHARMACEUTICALS LTD$1.3M
- PILGRIMS PRIDE CORP$1.2M
- CAL MAINE FOODS INC$1.1M
- TRAWS PHARMA INC$763.1K
Exited Positions
- ISHARES INC$918.6K
- PBF ENERGY INC$835.4K
- VALERO ENERGY CORP NEW$679.2K
- ALBEMARLE CORP$584.4K
- J P MORGAN EXCHANGE-TRADED F$406.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | IEF | 464287440 | $78.7M | 52.11% | 824,700 | SH |
| 2 | KRANESHARES TRUST Call | KWEB | 500767306 | $10.7M | 7.08% | 376,400 | SH |
| 3 | SELECT SECTOR SPDR TR Put | XLY | 81369Y407 | $8.5M | 5.63% | 78,000 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $7.0M | 4.66% | 28,400 | SH |
| 5 | DBX ETF TR Call | ASHR | 233051879 | $4.0M | 2.67% | 123,400 | SH |
| 6 | ISHARES TR Call | FXI | 464287184 | $3.3M | 2.16% | 90,800 | SH |
| 7 | INNOVIVA INC | INVA | 45781M101 | $2.9M | 1.89% | 122,402 | SH |
| 8 | FEMASYS INC | FEMY | 31447E105 | $2.5M | 1.68% | 6,033,030 | SH |
| 9 | TIZIANA LIFE SCIENCES LTD | TLSA | G88912103 | $2.5M | 1.68% | 2,165,231 | SH |
| 10 | AEON BIOPHARMA INC | AEON | 00791X209 | $2.5M | 1.65% | 2,527,775 | SH |
| 11 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $2.4M | 1.60% | 59,439 | SH |
| 12 | ST JOE CO | JOE | 790148100 | $2.0M | 1.34% | 32,253 | SH |
| 13 | COURSERA INC Call | COUR | 22266M104 | $1.9M | 1.25% | 324,500 | SH |
| 14 | PROFOUND MED CORP | PROF | 74319B502 | $1.6M | 1.03% | 240,739 | SH |
| 15 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $1.4M | 0.94% | 462,057 | SH |
| 16 | PRICE T ROWE GROUP INC Put | TROW | 74144T108 | $1.3M | 0.88% | 14,800 | SH |
| 17 | QUOIN PHARMACEUTICALS LTD | QNRX | 74907L409 | $1.3M | 0.86% | 196,592 | SH |
| 18 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $1.2M | 0.78% | 31,384 | SH |
| 19 | CAL MAINE FOODS INC | CALM | 128030202 | $1.1M | 0.75% | 14,227 | SH |
| 20 | MARATHON PETE CORP | MPC | 56585A102 | $1.0M | 0.67% | 4,156 | SH |
| 21 | UNICYCIVE THERAPEUTICS INC | UNCY | 90466Y202 | $967.8K | 0.64% | 147,087 | SH |
| 22 | ARMATA PHARMACEUTICALS INC | ARMP | 04216R102 | $927.5K | 0.61% | 90,580 | SH |
| 23 | MAREX GROUP PLC | MRX | G5S37H101 | $906.0K | 0.60% | 20,322 | SH |
| 24 | TRAWS PHARMA INC | TRAW | 68232V884 | $763.1K | 0.51% | 416,998 | SH |
| 25 | KAZIA THERAPEUTICS LTD | KZIA | 48669G303 | $594.0K | 0.39% | 79,832 | SH |
| 26 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $569.7K | 0.38% | 8,362 | SH |
| 27 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $535.3K | 0.35% | 9,428 | SH |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $526.4K | 0.35% | 14,581 | SH |
| 29 | COURSERA INC | COUR | 22266M104 | $513.2K | 0.34% | 88,172 | SH |
| 30 | COPA HOLDINGS SA | CPA | P31076105 | $489.0K | 0.32% | 4,304 | SH |
| 31 | DOLE PLC | DOLE | G27907107 | $471.8K | 0.31% | 33,013 | SH |
| 32 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $427.7K | 0.28% | 14,070 | SH |
| 33 | NEURONETICS INC | STIM | 64131A105 | $390.4K | 0.26% | 269,208 | SH |
| 34 | XP INC | XP | G98239109 | $384.2K | 0.25% | 20,176 | SH |
| 35 | JBS N.V. | JBS | N4732M103 | $382.7K | 0.25% | 21,308 | SH |
| 36 | EKSO BIONICS HLDGS INC | EKSO | 282644400 | $378.0K | 0.25% | 35,493 | SH |
| 37 | CURIS INC | CRIS | 231269309 | $362.3K | 0.24% | 658,725 | SH |
| 38 | DAKOTA GOLD CORP | DC | 46655E100 | $348.7K | 0.23% | 69,041 | SH |
| 39 | COGNITION THERAPEUTICS INC | CGTX | 19243B102 | $327.3K | 0.22% | 431,000 | SH |
| 40 | TALPHERA INC | TLPH | 00444T209 | $325.1K | 0.22% | 435,234 | SH |
| 41 | AC IMMUNE SA | ACIU | H00263105 | $295.6K | 0.20% | 107,489 | SH |
| 42 | MPLX LP | MPLX | 55336V100 | $295.1K | 0.20% | 5,170 | SH |
| 43 | FUTU HLDGS LTD | FUTU | 36118L106 | $253.6K | 0.17% | 1,854 | SH |
| 44 | ENERGY TRANSFER EQUITY L P | ET | 29273V100 | $237.4K | 0.16% | 12,300 | SH |
| 45 | INMUNE BIO INC | INMB | 45782T105 | $207.3K | 0.14% | 183,476 | SH |
| 46 | VERASTEM INC | VSTM | 92337C203 | $194.8K | 0.13% | 36,750 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $193.0K | 0.13% | 5,100 | SH |
| 48 | VITAL FARMS INC | VITL | 92847W103 | $163.8K | 0.11% | 11,603 | SH |
| 49 | ADAGENE INC | ADAG | 005329107 | $136.3K | 0.09% | 34,775 | SH |
| 50 | COHERUS BIOSCIENCES INC | CHRS | 19249H103 | $128.6K | 0.09% | 76,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $151.0M | 69 | 0002071844-26-000522 |
| 2025-12-31 | 2026-02-17 | $125.9M | 71 | 0002071844-26-000200 |
| 2025-09-30 | 2025-11-14 | $160.0M | 65 | 0002044285-25-000006 |