Dauntless Investment Group, LLC — 13F Holdings & Portfolio
CIK 2044285 · latest 13F-HR filed 2026-08-13
Dauntless Investment Group, LLC manages $127.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (28.33%), QQQ (9.43%), EA (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 21; 17 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.6%Cumulative share of the portfolio held in the largest N positions.
FLOOR 21
HOUSTON, TX 77056
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALLARD, CRAIG Control | MANAGING MEMBER | 25–50% | Individual |
| BROWN, JAMIE, ROBERT Control | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| HARRISON, CHRIS Control | MANAGING MEMBER | 25–50% | Individual |
| WILLIAMS, CRAMER Control | MANAGING MEMBER | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AEON BIOPHARMA INC$6.5M +260.8%
- KAZIA THERAPEUTICS LTD$4.4M +739.7%
- ADAGENE INC$2.1M +1555.2%
- AZITRA INC$1.9M +809656.0%
- ESTABLISHMENT LABS HLDGS INC$1.7M +312.4%
Top Trims
- INNOVIVA INC-$2.8M -98.7%
- TIZIANA LIFE SCIENCES LTD-$1.0M -41.3%
- CAL MAINE FOODS INC-$918.1K -81.5%
- LINCOLN EDL SVCS CORP-$868.8K -35.9%
- PILGRIMS PRIDE CORP-$799.4K -67.5%
New Positions
- FEMASYS INC$7.8M
- VALERO ENERGY CORP$2.8M
- IRSA INVERSIONES Y REP S A$2.0M
- LOMA NEGRA CORP$1.3M
- SERVICENOW INC$1.0M
Exited Positions
- FEMASYS INC$2.5M
- COPA HOLDINGS SA$489.0K
- DOLE PLC$471.8K
- XP INC$384.2K
- EKSO BIONICS HLDGS INC$378.0K
Dauntless Investment Group, LLC Holdings (2026-06-30)
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 Put | IWM | 464287655 | $36.1M | 28.33% | 120,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $12.0M | 9.43% | 16,300 | SH |
| 3 | ELECTRONIC ARTS INC Put | EA | 285512109 | $9.4M | 7.41% | 46,000 | SH |
| 4 | AEON BIOPHARMA INC | AEON | 00791X209 | $9.0M | 7.06% | 12,490,154 | SH |
| 5 | FEMASYS INC | FEMY | 31447E204 | $7.8M | 6.13% | 1,867,987 | SH |
| 6 | KAZIA THERAPEUTICS LTD | KZIA | 48669G303 | $5.0M | 3.92% | 354,208 | SH |
| 7 | VANECK ETF TRUST Put | SMH | 92189F676 | $4.7M | 3.66% | 7,100 | SH |
| 8 | SPDR SER TR Put | XBI | 78464A870 | $3.2M | 2.49% | 20,000 | SH |
| 9 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.8M | 2.17% | 10,620 | SH |
| 10 | ST JOE CO | JOE | 790148100 | $2.3M | 1.78% | 36,167 | SH |
| 11 | ADAGENE INC | ADAG | 005329107 | $2.3M | 1.77% | 537,230 | SH |
| 12 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $2.2M | 1.73% | 25,728 | SH |
| 13 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $2.0M | 1.54% | 126,542 | SH |
| 14 | AZITRA INC | AZTR | 05479L302 | $1.9M | 1.49% | 11,292,186 | SH |
| 15 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $1.5M | 1.22% | 31,046 | SH |
| 16 | TIZIANA LIFE SCIENCES LTD | TLSA | G88912103 | $1.5M | 1.17% | 1,162,000 | SH |
| 17 | PROFOUND MED CORP | PROF | 74319B502 | $1.4M | 1.09% | 208,369 | SH |
| 18 | ARMATA PHARMACEUTICALS INC | ARMP | 04216R102 | $1.3M | 1.04% | 203,891 | SH |
| 19 | LOMA NEGRA CORP | LOMA | 54150E104 | $1.3M | 1.04% | 115,186 | SH |
| 20 | COURSERA INC | COUR | 22266M104 | $1.3M | 0.99% | 224,171 | SH |
| 21 | ALPHABET INC Call | GOOG | 02079K107 | $1.2M | 0.97% | 3,500 | SH |
| 22 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $1.2M | 0.94% | 27,990 | SH |
| 23 | AMAZON COM INC Call | AMZN | 023135106 | $1.0M | 0.82% | 4,400 | SH |
| 24 | MICROSOFT CORP Call | MSFT | 594918104 | $1.0M | 0.82% | 2,800 | SH |
| 25 | QUOIN PHARMACEUTICALS LTD | QNRX | 74907L409 | $1.0M | 0.82% | 214,987 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $1.0M | 0.80% | 10,200 | SH |
| 27 | UNICYCIVE THERAPEUTICS INC | UNCY | 90466Y202 | $1.0M | 0.79% | 214,000 | SH |
| 28 | MESA PLATFORMS INC Call | META | 30303M102 | $957.6K | 0.75% | 1,700 | SH |
| 29 | CRESUD S A C I F Y A | CRESY | 226406106 | $898.9K | 0.71% | 80,186 | SH |
| 30 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $888.2K | 0.70% | 163,570 | SH |
| 31 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $831.4K | 0.65% | 10,193 | SH |
| 32 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | $769.9K | 0.60% | 61,200 | SH |
| 33 | TALPHERA INC | TLPH | 00444T209 | $768.4K | 0.60% | 746,051 | SH |
| 34 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $673.3K | 0.53% | 38,587 | SH |
| 35 | MAREX GROUP PLC | MRX | G5S37H101 | $629.2K | 0.49% | 10,324 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $578.8K | 0.45% | 2,264 | SH |
| 37 | UPWORK INC | UPWK | 91688F104 | $565.8K | 0.44% | 67,680 | SH |
| 38 | NEURONETICS INC | STIM | 64131A105 | $479.9K | 0.38% | 369,187 | SH |
| 39 | COGNITION THERAPEUTICS INC | CGTX | 19243B102 | $427.5K | 0.34% | 371,701 | SH |
| 40 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $385.7K | 0.30% | 13,721 | SH |
| 41 | MAUI LD & PINEAPPLE INC | MLP | 577345101 | $344.3K | 0.27% | 19,362 | SH |
| 42 | AIRSCULPT TECHNOLOGIES INC | AIRS | 009496100 | $303.1K | 0.24% | 67,360 | SH |
| 43 | GRUPO FINANCIERO GALICIA S A | GGAL | 399909100 | $211.1K | 0.17% | 4,220 | SH |
| 44 | CAL MAINE FOODS INC | CALM | 128030202 | $207.9K | 0.16% | 2,581 | SH |
| 45 | MOBILICOM LTD | MOB | Q6297L120 | $144.9K | 0.11% | 28,245 | SH |
| 46 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $143.7K | 0.11% | 3,521 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $140.5K | 0.11% | 619 | SH |
| 48 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $135.8K | 0.11% | 30,249 | SH |
| 49 | BROOKDALE SR LIVING INC | BKD | 112463104 | $73.5K | 0.06% | 4,571 | SH |
| 50 | JANUS LIVING INC | JAN | 471024109 | $68.9K | 0.05% | 2,398 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $127.3M | 73 | 0002071844-26-001041 |
| 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 |
MILFORD, MI 48380