Dauntless Investment Group, LLC 13F holdings
Dauntless Investment Group, LLC reported 64 positions with a total reported value of $57.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AEON AEON BIOPHARMA INC (15.6%), FEMY FEMASYS INC (13.5%), KZIA KAZIA THERAPEUTICS LTD (8.6%), VLO VALERO ENERGY CORP (4.8%), JOE ST JOE CO (3.9%). Against 2026-03-31 it opened 22 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Dauntless Investment Group, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 64 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AEON AEON BIOPHARMA INC | 12,490,154 | $9.0M | 15.6% |
| FEMY FEMASYS INC | 1,867,987 | $7.8M | 13.5% |
| KZIA KAZIA THERAPEUTICS LTD | 354,208 | $5.0M | 8.6% |
| VLO VALERO ENERGY CORP | 10,620 | $2.8M | 4.8% |
| JOE ST JOE CO | 36,167 | $2.3M | 3.9% |
| ADAG ADAGENE INC | 537,230 | $2.3M | 3.9% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 25,728 | $2.2M | 3.8% |
| IRSA INVERSIONES Y REP S A | 126,542 | $2.0M | 3.4% |
| AZTR AZITRA INC | 11,292,186 | $1.9M | 3.3% |
| LINCOLN EDL SVCS CORP | 31,046 | $1.5M | 2.7% |
| TLSA TIZIANA LIFE SCIENCES LTD | 1,162,000 | $1.5M | 2.6% |
| PROF PROFOUND MED CORP | 208,369 | $1.4M | 2.4% |
| ARMP ARMATA PHARMACEUTICALS INC | 203,891 | $1.3M | 2.3% |
| LOMA NEGRA CORP | 115,186 | $1.3M | 2.3% |
| COUR COURSERA INC | 224,171 | $1.3M | 2.2% |
| UTI UNIVERSAL TECHNICAL INST INC | 27,990 | $1.2M | 2.1% |
| QNRX QUOIN PHARMACEUTICALS LTD | 214,987 | $1.0M | 1.8% |
| NOW SERVICENOW INC | 10,200 | $1.0M | 1.8% |
| UNCY UNICYCIVE THERAPEUTICS INC | 214,000 | $1.0M | 1.7% |
| CRESUD S A C I F Y A | 80,186 | $898.9K | 1.6% |
| THE ONCOLOGY INSTITUTE INC | 163,570 | $888.2K | 1.5% |
| PTCT PTC THERAPEUTICS INC | 10,193 | $831.4K | 1.4% |
| DRTS ALPHA TAU MEDICAL LTD | 61,200 | $769.9K | 1.3% |
| TLPH TALPHERA INC | 746,051 | $768.4K | 1.3% |
| CHURCHILL CAP CORP XI | 38,587 | $673.3K | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VLO VALERO ENERGY CORP | 10,620 | $2.8M | 4.8% |
| IRSA INVERSIONES Y REP S A | 126,542 | $2.0M | 3.4% |
| LOMA NEGRA CORP | 115,186 | $1.3M | 2.3% |
| NOW SERVICENOW INC | 10,200 | $1.0M | 1.8% |
| CRESUD S A C I F Y A | 80,186 | $898.9K | 1.6% |
| DRTS ALPHA TAU MEDICAL LTD | 61,200 | $769.9K | 1.3% |
| CHURCHILL CAP CORP XI | 38,587 | $673.3K | 1.2% |
| UPWK UPWORK INC | 67,680 | $565.8K | 1.0% |
| GGAL GRUPO FINANCIERO GALICIA S A | 4,220 | $211.1K | 0.4% |
| MOB MOBILICOM LTD | 28,245 | $144.9K | 0.3% |
| SNDA SONIDA SENIOR LIVING INC | 3,521 | $143.7K | 0.2% |
| WELL WELLTOWER INC | 619 | $140.5K | 0.2% |
| APYX APYX MEDICAL CORPORATION | 30,249 | $135.8K | 0.2% |
| BKD BROOKDALE SR LIVING INC | 4,571 | $73.5K | 0.1% |
| JAN JANUS LIVING INC | 2,398 | $68.9K | 0.1% |
| CIB GRUPO CIBEST SA | 443 | $35.2K | <0.1% |
| GLOBAL X FDS | 507 | $21.1K | <0.1% |
| HSAI HESAI GROUP | 1,100 | $20.0K | <0.1% |
| POWELL INDS INC | 1 | $286 | <0.1% |
| LCTX LINEAGE CELL THERAPEUTICS IN | 100 | $131 | <0.1% |
| TRVI TREVI THERAPEUTICS INC | 1 | $19 | <0.1% |
| HCAC HALL CHADWICK ACQUISITION CO | 1 | $10 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CPA COPA HOLDINGS SA | 4,304 | $489.0K | 1.4% |
| DOLE DOLE PLC | 33,013 | $471.8K | 1.3% |
| XP XP INC | 20,176 | $384.2K | 1.1% |
| EKSO BIONICS HLDGS INC | 35,493 | $378.0K | 1.1% |
| ACIU AC IMMUNE SA | 107,489 | $295.6K | 0.8% |
| MPLX MPLX LP | 5,170 | $295.1K | 0.8% |
| FUTU FUTU HLDGS LTD | 1,854 | $253.6K | 0.7% |
| ET ENERGY TRANSFER EQUITY L P | 12,300 | $237.4K | 0.7% |
| VSTM VERASTEM INC | 36,750 | $194.8K | 0.5% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,100 | $193.0K | 0.5% |
| VITL VITAL FARMS INC | 11,603 | $163.8K | 0.5% |
| CHRS COHERUS BIOSCIENCES INC | 76,087 | $128.6K | 0.4% |
| CCCC C4 THERAPEUTICS INC COM | 15,000 | $39.5K | 0.1% |
| KRYS KRYSTAL BIOTECH INC | 73 | $18.9K | <0.1% |
| ACON ACLARION INC | 5,422 | $17.7K | <0.1% |
| OKYO OKYO PHARMA LTD | 3,819 | $6.1K | <0.1% |
| AGRO ADECOAGRO S A | 351 | $5.3K | <0.1% |
| SPRING VY ACQUISITION CORP I | 493 | $5.0K | <0.1% |
| CUE CUE BIOPHARMA INC | 2,416 | $555 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AEON AEON BIOPHARMA INC | 2,527,775 | 12,490,154 | +394.1% | $9.0M |
| KZIA KAZIA THERAPEUTICS LTD | 79,832 | 354,208 | +343.7% | $5.0M |
| ADAG ADAGENE INC | 34,775 | 537,230 | +1,444.9% | $2.3M |
| AZTR AZITRA INC | 1,000 | 11,292,186 | +1,129,118.6% | $1.9M |
| ESTA ESTABLISHMENT LABS HLDGS INC | 9,428 | 25,728 | +172.9% | $2.2M |
| COUR COURSERA INC | 88,172 | 224,171 | +154.2% | $1.3M |
| ARMP ARMATA PHARMACEUTICALS INC | 90,580 | 203,891 | +125.1% | $1.3M |
| UTI UNIVERSAL TECHNICAL INST INC | 14,581 | 27,990 | +92.0% | $1.2M |
| TLPH TALPHERA INC | 435,234 | 746,051 | +71.4% | $768.4K |
| UNCY UNICYCIVE THERAPEUTICS INC | 147,087 | 214,000 | +45.5% | $1.0M |
| AIRS AIRSCULPT TECHNOLOGIES INC | 1 | 67,360 | +6,735,900.0% | $303.1K |
| MLP MAUI LD & PINEAPPLE INC | 5,397 | 19,362 | +258.8% | $344.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FEMY FEMASYS INC | 6,033,030 | 1,867,987 | -69.0% | $7.8M |
| ERNA ERNEXA THERAPEUTICS INC | 612,443 | 6,000 | -99.0% | $39.9K |
| INVA INNOVIVA INC | 122,402 | 1,620 | -98.7% | $36.8K |
| THE ONCOLOGY INSTITUTE INC | 462,057 | 163,570 | -64.6% | $888.2K |
| LINCOLN EDL SVCS CORP | 59,439 | 31,046 | -47.8% | $1.5M |
| TLSA TIZIANA LIFE SCIENCES LTD | 2,165,231 | 1,162,000 | -46.3% | $1.5M |
| CALM CAL MAINE FOODS INC | 14,227 | 2,581 | -81.9% | $207.9K |
| MRX MAREX GROUP PLC | 20,322 | 10,324 | -49.2% | $629.2K |
| PPC PILGRIMS PRIDE CORP | 31,384 | 13,721 | -56.3% | $385.7K |
| MARATHON PETE CORP | 4,156 | 2,264 | -45.5% | $578.8K |
| CRIS CURIS INC | 658,725 | 10,001 | -98.5% | $5.2K |
| CAPR CAPRICOR THERAPEUTICS INC | 14,070 | 1 | -100.0% | $24 |
CIK 2044285 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
