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Dauntless Investment Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $127,280,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $36,054,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $12,003,320
- ELECTRONIC ARTS INC · COM · 285512109 · shares · PUT: $9,431,840
- AEON BIOPHARMA INC · CL A NEW · 00791X209 · shares: $8,984,168
- FEMASYS INC · COM NEW · 31447E204 · shares: $7,808,186
- KAZIA THERAPEUTICS LTD · SPONSORED ADS · 48669G303 · shares: $4,987,249
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $4,656,819
- SPDR SER TR · ST STR SP BIOT · 78464A870 · shares · PUT: $3,165,000
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $2,765,873
- ST JOE CO · COM · 790148100 · shares: $2,265,139
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 120,000 shares | $36,054,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 16,300 shares | $12,003,320 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 46,000 shares | $9,431,840 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 12,490,154 shares | $8,984,168 |
| FEMASYS INC | COM NEW | 31447E204 | — | 1,867,987 shares | $7,808,186 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 354,208 shares | $4,987,249 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 7,100 shares | $4,656,819 |
| SPDR SER TR | ST STR SP BIOT | 78464A870 | PUT | 20,000 shares | $3,165,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,620 shares | $2,765,873 |
| ST JOE CO | COM | 790148100 | — | 36,167 shares | $2,265,139 |
| ADAGENE INC | ADS | 005329107 | — | 537,230 shares | $2,256,366 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 25,728 shares | $2,207,720 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 126,542 shares | $1,953,808 |
| AZITRA INC | COM NEW | 05479L302 | — | 11,292,186 shares | $1,894,829 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 31,046 shares | $1,549,195 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 1,162,000 shares | $1,487,360 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 208,369 shares | $1,385,654 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 203,891 shares | $1,321,214 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | — | 115,186 shares | $1,318,880 |
| COURSERA INC | COM | 22266M104 | — | 224,171 shares | $1,264,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 3,500 shares | $1,236,655 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 27,990 shares | $1,197,132 |
| AMAZON COM INC | COM | 023135106 | CALL | 4,400 shares | $1,048,696 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,800 shares | $1,044,456 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 214,987 shares | $1,040,537 |
| SERVICENOW INC | COM | 81762P102 | — | 10,200 shares | $1,012,656 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 214,000 shares | $1,003,660 |
| MESA PLATFORMS INC | CL A | 30303M102 | CALL | 1,700 shares | $957,593 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 80,186 shares | $898,885 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 163,570 shares | $888,185 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,193 shares | $831,443 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 61,200 shares | $769,896 |
| TALPHERA INC | COM NEW | 00444T209 | — | 746,051 shares | $768,433 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 38,587 shares | $673,343 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 10,324 shares | $629,248 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,264 shares | $578,837 |
| UPWORK INC | COM | 91688F104 | — | 67,680 shares | $565,805 |
| NEURONETICS INC | COM | 64131A105 | — | 369,187 shares | $479,943 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 371,701 shares | $427,456 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,721 shares | $385,697 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 19,362 shares | $344,256 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 67,360 shares | $303,120 |
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | — | 4,220 shares | $211,127 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,581 shares | $207,925 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 28,245 shares | $144,897 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 3,521 shares | $143,657 |
| WELLTOWER INC | COM | 95040Q104 | — | 619 shares | $140,494 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 30,249 shares | $135,818 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,571 shares | $73,547 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,398 shares | $68,919 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 80,574 shares | $67,948 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 6,000 shares | $39,900 |
| INNOVIVA INC | COM | 45781M101 | — | 1,620 shares | $36,790 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 443 shares | $35,187 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 165 shares | $25,596 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 507 shares | $21,117 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,100 shares | $20,042 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 1,813 shares | $19,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 805 shares | $8,493 |
| JBS N.V. | CL A SHS | N4732M103 | — | 674 shares | $7,987 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 670 shares | $7,919 |
| CURIS INC | COM | 231269309 | — | 10,001 shares | $5,222 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 326 shares | $3,606 |
| ABRDN PLATINUM ETF TRUST | PHYSICAL PLATM SHS | 003260106 | — | 240 shares | $3,391 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 581 shares | $2,475 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 172 shares | $1,792 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $286 |
| INMUNE BIO INC | COM | 45782T105 | — | 100 shares | $163 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 100 shares | $131 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1 shares | $24 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1 shares | $19 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 1 shares | $10 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1 shares | $2 |