DOSSIER · 13F-HR · Q1 2026

Dauntless Investment Group, LLC

$126M in tracked AUM across 71 positions as of Q1 2026.

DI
CIK 0002044285 · last filed Mar 31, 2026
Total AUM
$126M
as of Q1 2026
Holdings
71
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$151M 19.9%
69 positionsView →
2025Q4Dec 31
$126M 39.0%
71 positionsView →
2025Q3Sep 30
$91M 57.5%
40 positionsView →
2025Q2Jun 30
$58M 32.7%
69 positionsLocked
2025Q1Mar 31
$85M 10.1%
56 positionsLocked
2024Q4Dec 31
$95M
62 positionsLocked