Q1 2026 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2026-05-14 · accession 0002071844-26-000522
$151.0M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Dauntless Investment Group, LLC · Q1 2026
AI · grounded in 13F
Dauntless Investment Group, LLC established a new position in IEF valued at $78.7M. The fund closed several positions, including HYG at -$35.8M and XBI at -$31.1M. Other new entries included XLY at $8.5M and IWM at $7.0M. The fund also accumulated shares in COUR and INVA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $78.7M | 52.1% | 824,700 | CALL | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.7M | 7.08% | 376,400 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.5M | 5.63% | 78,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $7.0M | 4.66% | 28,400 | PUT | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.0M | 2.67% | 123,400 | CALL | NONE |
| 464287184 | FXI | ISHARES TR | $3.3M | 2.16% | 90,800 | CALL | NONE |
| 45781M101 | INVA | INNOVIVA INC | $2.9M | 1.89% | 122,402 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $2.5M | 1.68% | 6,033,030 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $2.5M | 1.68% | 2,165,231 | Common | NONE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $2.5M | 1.65% | 2,527,775 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.4M | 1.60% | 59,439 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.0M | 1.34% | 32,253 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.9M | 1.25% | 324,500 | CALL | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.6M | 1.03% | 240,739 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.4M | 0.94% | 462,057 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.88% | 14,800 | PUT | NONE |
| 74907L409 | QNRX | QUOIN PHARMACEUTICALS LTD | $1.3M | 0.86% | 196,592 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.78% | 31,384 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.75% | 14,227 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.67% | 4,156 | Common | NONE |
| 90466Y202 | UNCY | UNICYCIVE THERAPEUTICS INC | $967,832 | 0.64% | 147,087 | Common | NONE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $927,539 | 0.61% | 90,580 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $905,955 | 0.60% | 20,322 | Common | NONE |
| 68232V884 | TRAW | TRAWS PHARMA INC | $763,106 | 0.51% | 416,998 | Common | NONE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $593,950 | 0.39% | 79,832 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $569,703 | 0.38% | 8,362 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $535,322 | 0.35% | 9,428 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $526,374 | 0.35% | 14,581 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $513,161 | 0.34% | 88,172 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $488,977 | 0.32% | 4,304 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $471,756 | 0.31% | 33,013 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $427,728 | 0.28% | 14,070 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $390,352 | 0.26% | 269,208 | Common | NONE |
| G98239109 | XP | XP INC | $384,151 | 0.25% | 20,176 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $382,692 | 0.25% | 21,308 | Common | NONE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $378,000 | 0.25% | 35,493 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $362,299 | 0.24% | 658,725 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $348,657 | 0.23% | 69,041 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $327,345 | 0.22% | 431,000 | Common | NONE |
| 00444T209 | TLPH | TALPHERA INC | $325,076 | 0.22% | 435,234 | Common | NONE |
| H00263105 | ACIU | AC IMMUNE SA | $295,595 | 0.20% | 107,489 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $295,052 | 0.20% | 5,170 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $253,553 | 0.17% | 1,854 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $237,390 | 0.16% | 12,300 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $207,328 | 0.14% | 183,476 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $194,775 | 0.13% | 36,750 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $192,984 | 0.13% | 5,100 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $163,834 | 0.11% | 11,603 | Common | NONE |
| 005329107 | ADAG | ADAGENE INC | $136,318 | 0.09% | 34,775 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $128,587 | 0.09% | 76,087 | Common | NONE |
| 114082308 | ERNAW | ERNEXA THERAPEUTICS INC | $121,876 | 0.08% | 612,443 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $83,060 | 0.05% | 5,397 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55,211 | 0.04% | 272 | Common | NONE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $41,747 | 0.03% | 4,018 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC COM | $39,450 | 0.03% | 15,000 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $18,857 | 0.01% | 73 | Common | NONE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $18,638 | 0.01% | 1,813 | Common | NONE |
| 655187409 | ACON | ACLARION INC | $17,730 | 0.01% | 5,422 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $7,256 | 0.00% | 670 | Common | NONE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $6,149 | 0.00% | 3,819 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $5,272 | 0.00% | 351 | Common | NONE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $5,009 | 0.00% | 493 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF | $4,278 | 0.00% | 24 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,531 | 0.00% | 326 | Common | NONE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1,785 | 0.00% | 172 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $555 | 0.00% | 2,416 | Common | NONE |
| 05479L302 | AZTR | AZITRA INC | $234 | 0.00% | 1,000 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3 | 0.00% | 1 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.