Dauntless Investment Group, LLC
Dauntless Investment Group, LLC reported 64 US-listed holdings worth $57.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Aeon Biopharma Inc. (15.6%), Femasys Inc. (13.5%) and Kazia Therapeutics Ltd (8.6%). Against the quarter before, it opened 24 positions, added to 16, trimmed 18 and sold out of 21.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.3% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Femasys Inc. FEMY$7.8 million
- Valero Energy Corp. VLO$2.8 million
- Irsa Inversiones Y Rep S A IRS$2.0 million
- Loma Negra Corp. LOMA$1.3 million
- ServiceNow, Inc. NOW$1.0 million
- Cresud S A C I F Y A CRESY$898,885
- Alpha Tau Medical Ltd DRTS$769,896
- Churchill Cap Corp. Xi CCXI$673,343
and 16 more in the table below
Added to 16
- Aeon Biopharma Inc. AEON+10.0 million shares · +394%
- Kazia Therapeutics Ltd KZIA+274,376 shares · +344%
- Adagene Inc. ADAG+502,455 shares · +1445%
- Azitra Inc. AZTR+11.3 million shares · +1129119%
- Establishment Labs Holdings Inc. ESTA+16,300 shares · +173%
- Coursera Inc. COUR+135,999 shares · +154%
- Armata Pharmaceuticals Inc. ARMP+113,311 shares · +125%
- Universal Technical Institute Inc. UTI+13,409 shares · +92%
and 8 more in the table below
Trimmed 18
- Innoviva, Inc. INVA-120,782 shares · -99%
- the Oncology Institute Inc. STLN-298,487 shares · -65%
- Lincoln Edl Svcs Corp. LINC-28,393 shares · -48%
- Tiziana Life Sciences Ltd TLSA-1.0 million shares · -46%
- Cal-Maine Foods Inc. CALM-11,646 shares · -82%
- Marex Group PLC MRX-9,998 shares · -49%
- Pilgrims Pride Corp. PPC-17,663 shares · -56%
- Marathon Petroleum Corp. MPC-1,892 shares · -46%
and 10 more in the table below
Sold out of 21
- Femasys Inc. FEMY$2.5 million last quarter
- Copa Holdings SA CPA$488,977 last quarter
- Dole PLC DOLE$471,756 last quarter
- XP Inc. XP$384,151 last quarter
- Ekso Bionics Hldgs Inc. Com New EKSO$378,000 last quarter
- Ac Immune SA ACIU$295,595 last quarter
- Mplx LP MPLX$295,052 last quarter
- Futu Hldgs Ltd FUTU$253,553 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Aeon Biopharma Inc. AEON | 12.5M | $9.0 million | 15.58% | +10.0M |
| Femasys Inc. FEMY | 1.9M | $7.8 million | 13.54% | new |
| Kazia Therapeutics Ltd KZIA | 354.2K | $5.0 million | 8.65% | +274.4K |
| Valero Energy Corp. VLO | 10.6K | $2.8 million | 4.80% | new |
| St. Joe Co. JOE | 36.2K | $2.3 million | 3.93% | +3.9K |
| Adagene Inc. ADAG | 537.2K | $2.3 million | 3.91% | +502.5K |
| Establishment Labs Holdings Inc. ESTA | 25.7K | $2.2 million | 3.83% | +16.3K |
| Irsa Inversiones Y Rep S A IRS | 126.5K | $2.0 million | 3.39% | new |
| Azitra Inc. AZTR | 11.3M | $1.9 million | 3.28% | +11.3M |
| Lincoln Edl Svcs Corp. LINC | 31.0K | $1.5 million | 2.69% | -28.4K |
| Tiziana Life Sciences Ltd TLSA | 1.2M | $1.5 million | 2.58% | -1.0M |
| Profound Med Corp. Com New PROF | 208.4K | $1.4 million | 2.40% | -32.4K |
| Armata Pharmaceuticals Inc. ARMP | 203.9K | $1.3 million | 2.29% | +113.3K |
| Loma Negra Corp. LOMA | 115.2K | $1.3 million | 2.29% | new |
| Coursera Inc. COUR | 224.2K | $1.3 million | 2.19% | +136.0K |
| Universal Technical Institute Inc. UTI | 28.0K | $1.2 million | 2.08% | +13.4K |
| Quoin Pharmaceuticals Ltd ADR QNRX | 215.0K | $1.0 million | 1.80% | +18.4K |
| ServiceNow, Inc. NOW | 10.2K | $1.0 million | 1.76% | new |
| Unicycive Therapeutics Inc. UNCY | 214.0K | $1.0 million | 1.74% | +66.9K |
| Cresud S A C I F Y A CRESY | 80.2K | $898,885 | 1.56% | new |
| the Oncology Institute Inc. STLN | 163.6K | $888,185 | 1.54% | -298.5K |
| PTC Therapeutics, Inc. PTCT | 10.2K | $831,443 | 1.44% | +1.8K |
| Alpha Tau Medical Ltd DRTS | 61.2K | $769,896 | 1.33% | new |
| Talphera Inc. TLPH | 746.1K | $768,433 | 1.33% | +310.8K |
| Churchill Cap Corp. Xi CCXI | 38.6K | $673,343 | 1.17% | new |
| Marex Group PLC MRX | 10.3K | $629,248 | 1.09% | -10.0K |
| Marathon Petroleum Corp. MPC | 2.3K | $578,837 | 1.00% | -1.9K |
| Upwork, Inc. UPWK | 67.7K | $565,805 | 0.98% | new |
| Neuronetics Inc. STIM | 369.2K | $479,943 | 0.83% | +100.0K |
| Cognition Therapeutics Inc. CGTX | 371.7K | $427,456 | 0.74% | -59.3K |
| Pilgrims Pride Corp. PPC | 13.7K | $385,697 | 0.67% | -17.7K |
| MAUI LD & Pineapple INC MLP | 19.4K | $344,256 | 0.60% | +14.0K |
| Airsculpt Technologies Inc. AIRS | 67.4K | $303,120 | 0.53% | +67.4K |
| Grupo Financiero Galicia S A GGAL | 4.2K | $211,127 | 0.37% | new |
| Cal-Maine Foods Inc. CALM | 2.6K | $207,925 | 0.36% | -11.6K |
| Mobilicom Ltd MOB | 28.2K | $144,897 | 0.25% | new |
| Sonida Senior Living, Inc. SNDA | 3.5K | $143,657 | 0.25% | new |
| Welltower Inc. WELL | 619 | $140,494 | 0.24% | new |
| Apyx Medical Corporation APYX | 30.2K | $135,818 | 0.24% | new |
| Brookdale Senior Living Inc. BKD | 4.6K | $73,547 | 0.13% | new |
| Janus Living Inc. JAN | 2.4K | $68,919 | 0.12% | new |
| Traws Pharma Inc. TRAW | 80.6K | $67,948 | 0.12% | -336.4K |
| Ernexa Therapeutics Inc. ERNA | 6.0K | $39,900 | 0.07% | new |
| Innoviva, Inc. INVA | 1.6K | $36,790 | 0.06% | -120.8K |
| Grupo Cibest American Depositary S CIB | 443 | $35,187 | 0.06% | new |
| Agnico Eagle Mines Ltd AEM | 165 | $25,596 | 0.04% | -107 |
| Global X FDS COLO | 507 | $21,117 | 0.04% | new |
| Hesai Group HSAI | 1.1K | $20,042 | 0.03% | new |
| Renatus Tactical Acquis RTAC | 1.8K | $19,000 | 0.03% | no change |
| Texas Ventures Acquisition I TVA | 805 | $8,493 | 0.01% | -3.2K |
| JBS N.V. JBS | 674 | $7,987 | 0.01% | -20.6K |
| American Exceptionalism Acqu AEXA | 670 | $7,919 | 0.01% | no change |
| Curis Inc. CRIS | 10.0K | $5,222 | 0.01% | -648.7K |
| Doubleline Capital LP DSL | 326 | $3,606 | 0.01% | no change |
| Abrdn Platinum ETF Trust PPLT | 240 | $3,391 | 0.01% | no change |
| Dakota Gold Corp. DC | 581 | $2,475 | 0.00% | -68.5K |
| New Amer Acquisition I Corp. NWAXU | 172 | $1,792 | 0.00% | no change |
| Powell Industries Inc. POWL | 1 | $286 | 0.00% | new |
| Inmune Bio Inc. INMB | 100 | $163 | 0.00% | -183.4K |
| Lineage Cell Therapeutics in LCTX | 100 | $131 | 0.00% | new |
| Capricor Therapeutics Inc. CAPR | 1 | $24 | 0.00% | -14.1K |
| Trevi Therapeutics Inc. TRVI | 1 | $19 | 0.00% | new |
| Hall Chadwick Acquisition Co. HCAC | 1 | $10 | 0.00% | new |
| Nthn Dynasty Mins NAK | 1 | $2 | 0.00% | no change |
Read more
Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 120.0K | $36.1 million |
| Invesco QQQ Trust QQQ | Puts | 16.3K | $12.0 million |
| Electronic Arts Inc EA | Puts | 46.0K | $9.4 million |
| Vaneck ETF Trust SMH | Puts | 7.1K | $4.7 million |
| SPDR Ser Trust XBI | Puts | 20.0K | $3.2 million |
| Alphabet Inc. GOOG | Calls | 3.5K | $1.2 million |
| Amazon.com Inc. AMZN | Calls | 4.4K | $1.0 million |
| Microsoft Corp. MSFT | Calls | 2.8K | $1.0 million |
| Meta Platforms, Inc. META | Calls | 1.7K | $957,593 |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.