Dauntless Investment Group, LLC 13F Holdings · Q2 2026
Dauntless Investment Group, LLC reported 64 securities worth $127.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (28.33%), QQQ (9.43%), EA (7.41%). Among its top 25 positions this quarter: 11 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $36.1M | 28.33% | 120,000 | Added |
| 2 | QQQ | INVESCO QQQ TR | $12.0M | 9.43% | 16,300 | New |
| 3 | EA | ELECTRONIC ARTS INC | $9.4M | 7.41% | 46,000 | New |
| 4 | AEON | AEON BIOPHARMA INC | $9.0M | 7.06% | 12.5M | Added |
| 5 | FEMY | FEMASYS INC | $7.8M | 6.13% | 1.9M | New |
| 6 | KZIA | KAZIA THERAPEUTICS LTD | $5.0M | 3.92% | 354,208 | Added |
| 7 | SMH | VANECK ETF TRUST | $4.7M | 3.66% | 7,100 | New |
| 8 | XBI | SPDR SER TR | $3.2M | 2.49% | 20,000 | New |
| 9 | VLO | VALERO ENERGY CORP | $2.8M | 2.17% | 10,620 | New |
| 10 | JOE | ST JOE CO | $2.3M | 1.78% | 36,167 | Added |
| 11 | ADAG | ADAGENE INC | $2.3M | 1.77% | 537,230 | Added |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.2M | 1.73% | 25,728 | Added |
| 13 | IRS | IRSA INVERSIONES Y REP S A | $2.0M | 1.54% | 126,542 | New |
| 14 | AZTR | AZITRA INC | $1.9M | 1.49% | 11.3M | Added |
| 15 | LINC | LINCOLN EDL SVCS CORP | $1.5M | 1.22% | 31,046 | Trimmed |
| 16 | TLSA | TIZIANA LIFE SCIENCES LTD | $1.5M | 1.17% | 1.2M | Trimmed |
| 17 | PROF | PROFOUND MED CORP | $1.4M | 1.09% | 208,369 | Trimmed |
| 18 | ARMP | ARMATA PHARMACEUTICALS INC | $1.3M | 1.04% | 203,891 | Added |
| 19 | LOMA | LOMA NEGRA CORP | $1.3M | 1.04% | 115,186 | New |
| 20 | COUR | COURSERA INC | $1.3M | 0.99% | 224,171 | Trimmed |
| 21 | GOOG | ALPHABET INC | $1.2M | 0.97% | 3,500 | New |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.94% | 27,990 | Added |
| 23 | AMZN | AMAZON COM INC | $1.0M | 0.82% | 4,400 | New |
| 24 | MSFT | MICROSOFT CORP | $1.0M | 0.82% | 2,800 | New |
| 25 | QNRX | QUOIN PHARMACEUTICALS LTD | $1.0M | 0.82% | 214,987 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR