Dauntless Investment Group, LLC 13F 持仓 · 2026年Q2
Dauntless Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 1.27 亿美元。前几大持仓：IWM（28.33%）、QQQ（9.43%）、EA（7.41%）。本季前 25 大持仓中：新建仓 11 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $36.1M | 28.33% | 120,000 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $12.0M | 9.43% | 16,300 | 新建仓 |
| 3 | EA | ELECTRONIC ARTS INC | $9.4M | 7.41% | 46,000 | 新建仓 |
| 4 | AEON | AEON BIOPHARMA INC | $9.0M | 7.06% | 12.5M | 增持 |
| 5 | FEMY | FEMASYS INC | $7.8M | 6.13% | 1.9M | 新建仓 |
| 6 | KZIA | KAZIA THERAPEUTICS LTD | $5.0M | 3.92% | 354,208 | 增持 |
| 7 | SMH | VANECK ETF TRUST | $4.7M | 3.66% | 7,100 | 新建仓 |
| 8 | XBI | SPDR SER TR | $3.2M | 2.49% | 20,000 | 新建仓 |
| 9 | VLO | VALERO ENERGY CORP | $2.8M | 2.17% | 10,620 | 新建仓 |
| 10 | JOE | ST JOE CO | $2.3M | 1.78% | 36,167 | 增持 |
| 11 | ADAG | ADAGENE INC | $2.3M | 1.77% | 537,230 | 增持 |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.2M | 1.73% | 25,728 | 增持 |
| 13 | IRS | IRSA INVERSIONES Y REP S A | $2.0M | 1.54% | 126,542 | 新建仓 |
| 14 | AZTR | AZITRA INC | $1.9M | 1.49% | 11.3M | 增持 |
| 15 | LINC | LINCOLN EDL SVCS CORP | $1.5M | 1.22% | 31,046 | 减持 |
| 16 | TLSA | TIZIANA LIFE SCIENCES LTD | $1.5M | 1.17% | 1.2M | 减持 |
| 17 | PROF | PROFOUND MED CORP | $1.4M | 1.09% | 208,369 | 减持 |
| 18 | ARMP | ARMATA PHARMACEUTICALS INC | $1.3M | 1.04% | 203,891 | 增持 |
| 19 | LOMA | LOMA NEGRA CORP | $1.3M | 1.04% | 115,186 | 新建仓 |
| 20 | COUR | COURSERA INC | $1.3M | 0.99% | 224,171 | 减持 |
| 21 | GOOG | ALPHABET INC | $1.2M | 0.97% | 3,500 | 新建仓 |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.94% | 27,990 | 增持 |
| 23 | AMZN | AMAZON COM INC | $1.0M | 0.82% | 4,400 | 新建仓 |
| 24 | MSFT | MICROSOFT CORP | $1.0M | 0.82% | 2,800 | 新建仓 |
| 25 | QNRX | QUOIN PHARMACEUTICALS LTD | $1.0M | 0.82% | 214,987 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR