Institutional
Dauntless Investment Group, LLC
CIK 0002044285
$151.0M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $78.7M | 52.11% | +824,700 | NEW |
| 2 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $10.7M | 7.08% | +361,000 | +2344.2% |
| 3 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $8.5M | 5.63% | +78,000 | NEW |
| 4 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $7.0M | 4.66% | +28,400 | NEW |
| 5 | ASHR | DBX ETF TR | $34.88 | -3.06% | 33.01% | 0.24% | $4.0M | 2.67% | +2,800 | +2.3% |
| 6 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $3.3M | 2.16% | −17,200 | −15.9% |
| 7 | INVA | INNOVIVA INC | $22.52 | 1.62% | 4.36% | 58.82% | $2.9M | 1.89% | +116,863 | +2109.8% |
| 8 | FEMY | FEMASYS INC | $6.10 | -14.64% | -61.70% | -95.80% | $2.5M | 1.68% | +101,140 | +1.7% |
| 9 | TLSA | TIZIANA LIFE SCIENCES LTD | $1.24 | -2.36% | -13.29% | -41.78% | $2.5M | 1.68% | +405,449 | +23.0% |
| 10 | AEON | AEON BIOPHARMA INC | $0.72 | -2.04% | -11.99% | -99.90% | $2.5M | 1.65% | +395,923 | +18.6% |
| 11 | LINC | LINCOLN EDL SVCS CORP | $47.99 | -5.16% | 108.20% | 591.50% | $2.4M | 1.60% | +3,416 | +6.1% |
| 12 | COUR | COURSERA INC | $5.47 | -1.80% | -38.75% | -84.63% | $2.4M | 1.59% | +400,070 | +3174.7% |
| 13 | JOE | ST JOE CO | $64.87 | -0.28% | 42.48% | 49.83% | $2.0M | 1.34% | −10,461 | −24.5% |
| 14 | PROF | PROFOUND MED CORP | $6.66 | -1.91% | 19.57% | -54.38% | $1.6M | 1.03% | +165,162 | +218.5% |
| 15 | TOI | THE ONCOLOGY INSTITUTE INC | $4.87 | 2.74% | 75.50% | -50.96% | $1.4M | 0.94% | +462,057 | NEW |
| 16 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | 18.49% | -36.15% | $1.3M | 0.88% | +14,800 | NEW |
| 17 | QNRX | QUOIN PHARMACEUTICALS LTD | $4.49 | 4.66% | -49.09% | -99.99% | $1.3M | 0.86% | +196,592 | NEW |
| 18 | PPC | PILGRIMS PRIDE CORP | $29.88 | 3.14% | -33.46% | 59.24% | $1.2M | 0.78% | +31,384 | NEW |
| 19 | CALM | CAL MAINE FOODS INC | $75.65 | 1.60% | -18.88% | 180.24% | $1.1M | 0.75% | +14,227 | NEW |
| 20 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $1.0M | 0.67% | −1,774 | −29.9% |
| 21 | UNCY | UNICYCIVE THERAPEUTICS INC | $6.92 | -6.86% | -8.22% | -76.14% | $968K | 0.64% | +57,672 | +64.5% |
| 22 | ARMP | ARMATA PHARMACEUTICALS INC | $7.50 | -2.47% | 278.79% | 95.82% | $928K | 0.61% | +84,449 | +1377.4% |
| 23 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | 32.44% | 181.90% | $906K | 0.60% | −1,678 | −7.6% |
| 24 | TRAW | TRAWS PHARMA INC | $1.37 | -7.43% | -16.97% | -98.90% | $763K | 0.51% | +416,998 | NEW |
| 25 | KZIA | KAZIA THERAPEUTICS LTD | $10.99 | -3.60% | 94.51% | -97.57% | $594K | 0.39% | +79,831 | +7983100.0% |
| 26 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | 36.14% | 85.16% | $570K | 0.38% | +3,600 | +75.6% |
| 27 | ESTA | ESTABLISHMENT LABS HLDGS INC | $74.31 | -2.85% | 95.55% | -6.28% | $535K | 0.35% | −3,067 | −24.5% |
| 28 | UTI | UNIVERSAL TECHNICAL INST INC | $43.57 | -2.96% | 23.22% | 616.61% | $526K | 0.35% | −3,341 | −18.6% |
| 29 | CPA | COPA HOLDINGS SA | $133.59 | 0.34% | 30.11% | 126.83% | $489K | 0.32% | +4,304 | NEW |
| 30 | DOLE | DOLE PLC | $14.01 | 0.57% | 2.60% | -3.00% | $472K | 0.31% | −28,047 | −45.9% |
| 31 | CAPR | CAPRICOR THERAPEUTICS INC | $26.71 | -4.44% | — | — | $428K | 0.28% | +14,070 | NEW |
| 32 | STIM | NEURONETICS INC | $1.29 | -11.64% | — | — | $390K | 0.26% | +108,281 | +67.3% |
| 33 | XP | XP INC | $15.34 | -1.92% | — | — | $384K | 0.25% | −26,520 | −56.8% |
| 34 | JBS | JBS N.V. | $12.24 | 0.25% | — | — | $383K | 0.25% | −60,011 | −73.8% |
| 35 | — | EKSO BIONICS HLDGS INC | — | — | — | — | $378K | 0.25% | +35,493 | NEW |
| 36 | CRIS | CURIS INC | $0.47 | -6.00% | — | — | $362K | 0.24% | +658,725 | NEW |
| 37 | DC | DAKOTA GOLD CORP | $5.01 | -11.01% | — | — | $349K | 0.23% | +69,041 | NEW |
| 38 | CGTX | COGNITION THERAPEUTICS INC | $1.29 | -5.15% | — | — | $327K | 0.22% | −35,000 | −7.5% |
| 39 | TLPH | TALPHERA INC | $0.78 | -2.50% | — | — | $325K | 0.22% | −144,086 | −24.9% |
| 40 | ACIU | AC IMMUNE SA | $2.25 | -6.25% | — | — | $296K | 0.20% | −8,188 | −7.1% |
| 41 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $295K | 0.20% | +5,170 | NEW |
| 42 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | — | — | $254K | 0.17% | +1,854 | NEW |
| 43 | ET | ENERGY TRANSFER EQUITY L P | $19.39 | -1.17% | — | — | $237K | 0.16% | +12,300 | NEW |
| 44 | INMB | INMUNE BIO INC | $1.26 | -6.67% | — | — | $207K | 0.14% | −121,446 | −39.8% |
| 45 | VSTM | VERASTEM INC | $3.71 | -3.89% | — | — | $195K | 0.13% | +36,750 | NEW |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $193K | 0.13% | +5,100 | NEW |
| 47 | VITL | VITAL FARMS INC | $10.04 | 2.14% | — | — | $164K | 0.11% | +11,603 | NEW |
| 48 | ADAG | ADAGENE INC | $3.32 | -7.26% | — | — | $136K | 0.09% | +34,775 | NEW |
| 49 | CHRS | COHERUS BIOSCIENCES INC | $1.45 | -7.94% | — | — | $129K | 0.09% | +76,087 | NEW |
| 50 | ERNAW | ERNEXA THERAPEUTICS INC | $0.12 | — | — | — | $122K | 0.08% | +612,443 | NEW |
| 51 | MLP | MAUI LD & PINEAPPLE INC | $17.08 | -1.56% | — | — | $83K | 0.05% | −2,585 | −32.4% |
| 52 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $55K | 0.04% | −48 | −15.0% |
| 53 | TVA | TEXAS VENTURES ACQUISITION I | $10.52 | 0.10% | — | — | $42K | 0.03% | −35,360 | −89.8% |
| 54 | CCCC | C4 THERAPEUTICS INC COM | $3.85 | -7.67% | — | — | $39K | 0.03% | +15,000 | NEW |
| 55 | KRYS | KRYSTAL BIOTECH INC | $301.00 | -2.21% | — | — | $19K | 0.01% | +73 | +0.0% |
| 56 | RTAC | RENATUS TACTICAL ACQUIS | $10.42 | -0.29% | — | — | $19K | 0.01% | −88,648 | −98.0% |
| 57 | ACON | ACLARION INC | $3.57 | 1.13% | — | — | $18K | 0.01% | — | HELD |
| 58 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.27 | -0.79% | — | — | $7K | 0.00% | −19,034 | −96.6% |
| 59 | OKYO | OKYO PHARMA LTD | $1.62 | -3.57% | — | — | $6K | 0.00% | −467,704 | −99.2% |
| 60 | AGRO | ADECOAGRO S A | $11.42 | -5.70% | — | — | $5K | 0.00% | −170,427 | −99.8% |
| 61 | SVAC | SPRING VY ACQUISITION CORP I | $10.45 | -1.51% | — | — | $5K | 0.00% | +493 | NEW |
| 62 | PPLT | ABRDN PLATINUM ETF | $16.18 | -5.98% | — | — | $4K | 0.00% | −663 | −96.5% |
| 63 | DSL | DOUBLELINE INCOME SOLUTIONS | $10.88 | -0.27% | — | — | $4K | 0.00% | — | HELD |
| 64 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | $2K | 0.00% | −41,921 | −99.6% |
| 65 | CUE1EUR | CUE BIOPHARMA INC | — | — | — | — | $555 | 0.00% | +2,416 | NEW |
| 66 | AZTR | AZITRA INC | $0.21 | -3.21% | — | — | $234 | 0.00% | +1,000 | NEW |
| 67 | AIRS | AIRSCULPT TECHNOLOGIES INC | $5.11 | -10.51% | — | — | $3 | 0.00% | +1 | NEW |
| 68 | NAK | NORTHERN DYNASTY MINERALS LT | $1.91 | -14.35% | — | — | $1 | 0.00% | −879 | −99.9% |
| 69 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | — | — | −443,600 | EXITED |
| 70 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | — | — | −255,400 | EXITED |
| 71 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −37,400 | EXITED |
| 72 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | — | — | −67,200 | EXITED |
| 73 | DE | DEERE & CO | $583.44 | -1.40% | — | — | — | — | −7,200 | EXITED |
| 74 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −5,500 | EXITED |
| 75 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −4,900 | EXITED |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −7,700 | EXITED |
| 77 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | — | — | −16,800 | EXITED |
| 78 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | — | — | −9,449 | EXITED |
| 79 | PBF | PBF ENERGY INC | $42.50 | -0.61% | — | — | — | — | −30,805 | EXITED |
| 80 | VLO | VALERO ENERGY CORP NEW | $255.82 | -1.17% | — | — | — | — | −4,172 | EXITED |
| 81 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −4,132 | EXITED |
| 82 | BBJP | J P MORGAN EXCHANGE-TRADED F | $73.67 | -3.41% | — | — | — | — | −6,162 | EXITED |
| 83 | NRDY | NERDY INC | $0.82 | -0.72% | — | — | — | — | −332,141 | EXITED |
| 84 | ZURA | ZURA BIO LTD | $3.40 | -7.36% | — | — | — | — | −61,010 | EXITED |
| 85 | EWT | ISHARES INC | $98.08 | -7.25% | — | — | — | — | −4,905 | EXITED |
| 86 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $19.91 | -0.70% | — | — | — | — | −18,413 | EXITED |
| 87 | IOBTQ | IO BIOTECH INC | $0.01 | 14.29% | — | — | — | — | −451,641 | EXITED |
| 88 | ICCC | IMMUCELL CORP | $9.61 | -2.63% | — | — | — | — | −39,633 | EXITED |
| 89 | GXC | SPDR INDEX SHS FDS | $90.57 | -2.79% | — | — | — | — | −336 | EXITED |
| 90 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | — | — | −58 | EXITED |
| 91 | ATYR | ATYR PHARMA INC | $0.47 | -8.38% | — | — | — | — | −14,000 | EXITED |
| 92 | BAK | BRASKEM S A | $3.48 | -7.45% | — | — | — | — | −312 | EXITED |
| 93 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | — | — | −10 | EXITED |
| 94 | VTYXUSD | VENTYX BIOSCIENCES INC | — | — | — | — | — | — | −1 | EXITED |
| 95 | CRVO | CERVOMED INC | $2.94 | -5.77% | — | — | — | — | −1 | EXITED |
| 96 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | — | — | 0 | EXITED |
| 97 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | — | — | 0 | EXITED |
| 98 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | — | — | 0 | EXITED |
| 99 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0002071844-26-000522. 13F discloses long positions only — shorts, foreign equities, and options are excluded.