Dauntless Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.0M
Q ending 2026-03-31
Prior quarter
$125.9M
Q ending 2025-12-31
Change
+19.9% QoQ · +76.8% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Call | $78.7M | 825K |
| Kraneshares Trust | KWEB | Call | $10.7M | 376K |
| Select Sector Spdr Tr | XLY | Put | $8.5M | 78K |
| Ishares Tr | IWM | Put | $7.0M | 28K |
| Dbx Etf Tr | ASHR | Call | $4.0M | 123K |
| Ishares Tr | FXI | Call | $3.3M | 91K |
| Innoviva Inc | INVA | Shares | $2.9M | 122K |
| Femasys Inc | Shares | $2.5M | 6.0M | |
| Tiziana Life Sciences Ltd | Shares | $2.5M | 2.2M | |
| Aeon Biopharma Inc | AEON | Shares | $2.5M | 2.5M |
| Lincoln Edl Svcs Corp | LINC | Shares | $2.4M | 59K |
| St Joe Co | JOE | Shares | $2.0M | 32K |
| Coursera Inc | COUR | Call | $1.9M | 325K |
| Profound Med Corp | PROF | Shares | $1.6M | 241K |
| The Oncology Institute Inc | TOI | Shares | $1.4M | 462K |
| Price T Rowe Group Inc | TROW | Put | $1.3M | 15K |
| Quoin Pharmaceuticals Ltd | QNRX | Shares | $1.3M | 197K |
| Pilgrims Pride Corp | PPC | Shares | $1.2M | 31K |
| Cal Maine Foods Inc | CALM | Shares | $1.1M | 14K |
| Marathon Pete Corp | MPC | Shares | $1.0M | 4K |
| Unicycive Therapeutics Inc | UNCY | Shares | $968K | 147K |
| Armata Pharmaceuticals Inc | ARMP | Shares | $928K | 91K |
| Marex Group Plc | Shares | $906K | 20K | |
| Traws Pharma Inc | TRAW | Shares | $763K | 417K |
| Kazia Therapeutics Ltd | KZIA | Shares | $594K | 80K |
| Ptc Therapeutics Inc | PTCT | Shares | $570K | 8K |
| Establishment Labs Hldgs Inc | Shares | $535K | 9K | |
| Universal Technical Inst Inc | UTI | Shares | $526K | 15K |
| Coursera Inc | COUR | Shares | $513K | 88K |
| Copa Holdings Sa | Shares | $489K | 4K | |
| Dole Plc | Shares | $472K | 33K | |
| Capricor Therapeutics Inc | CAPR | Shares | $428K | 14K |
| Neuronetics Inc | STIM | Shares | $390K | 269K |
| Xp Inc | Shares | $384K | 20K | |
| Jbs N.V. | Shares | $383K | 21K | |
| Ekso Bionics Hldgs Inc | Shares | $378K | 35K | |
| Curis Inc | CRISEUR | Shares | $362K | 659K |
| Dakota Gold Corp | DC | Shares | $349K | 69K |
| Cognition Therapeutics Inc | CGTX | Shares | $327K | 431K |
| Talphera Inc | TLPH | Shares | $325K | 435K |
| Ac Immune Sa | Shares | $296K | 107K | |
| Mplx Lp | MPLX | Shares | $295K | 5K |
| Futu Hldgs Ltd | FUTU | Shares | $254K | 2K |
| Energy Transfer Equity L P | ET | Shares | $237K | 12K |
| Inmune Bio Inc | INMB | Shares | $207K | 183K |
| Verastem Inc | VSTM | Shares | $195K | 37K |
| Enterprise Prods Partners L | EPD | Shares | $193K | 5K |
| Vital Farms Inc | VITL | Shares | $164K | 12K |
| Adagene Inc | ADAG | Shares | $136K | 35K |
| Coherus Biosciences Inc | CHRS | Shares | $129K | 76K |
| Ernexa Therapeutics Inc | Shares | $122K | 612K | |
| Maui Ld & Pineapple Inc | MLP | Shares | $83K | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $55K | 272 |
| Texas Ventures Acquisition I | Shares | $42K | 4K | |
| C4 Therapeutics Inc Com | CCCC | Shares | $39K | 15K |
| Krystal Biotech Inc | KRYS | Shares | $19K | 73 |
| Renatus Tactical Acquis | Shares | $19K | 2K | |
| Aclarion Inc | ACON | Shares | $18K | 5K |
| American Exceptionalism Acqu | Shares | $7K | 670 | |
| Okyo Pharma Ltd | Shares | $6K | 4K | |
| Adecoagro S A | Shares | $5K | 351 | |
| Spring Vy Acquisition Corp I | Shares | $5K | 493 | |
| Abrdn Platinum Etf | PPLT | Shares | $4K | 24 |
| Doubleline Income Solutions | DSL | Shares | $4K | 326 |
| New Amer Acquisition I Corp | NWAX/U | Shares | $2K | 172 |
| Cue Biopharma Inc | CUE1EUR | Shares | $555 | 2K |
| Azitra Inc | AZTR | Shares | $234 | 1K |
| Airsculpt Technologies Inc | AIRS | Shares | $3 | 1 |
| Northern Dynasty Minerals Lt | NAK | Shares | $1 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.