DOSSIER · 13F-HR · Q1 2026

Dauntless Investment Group, LLC

Dauntless Investment's family office based in London, UK $126M in tracked AUM across 71 positions as of Q1 2026.

DI
Dauntless Investment·London, UK·Family Office
CIK 0002044285 · last filed Mar 31, 2026
Total AUM
$126M
2.6%
vs prior
Holdings
71
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
37% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dauntless Investment Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$79M825K52.1%
02
KWEB
KRANESHARES TRUST
$11M376K7.1%
03
XLY
SELECT SECTOR SPDR TR
$9M78K5.6%
04
IWM
ISHARES TR
$7M28K4.7%
05
ASHR
DBX ETF TR
$4M123K2.7%
06
FXI
ISHARES TR
$3M91K2.2%
07
INVA
INNOVIVA INC
$3M122K1.9%
08
FEMY
FEMASYS INC
$3M6.0M1.7%
09
G88912103
TIZIANA LIFE SCIENCES LTD
$3M2.2M1.7%
10
AEON
AEON BIOPHARMA INC
$2M2.5M1.6%

Filing history

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