DOSSIER · 13F-HR · Q2 2026

Dauntless Investment Group, LLC

$126M in tracked AUM across 71 positions as of Q2 2026.

DI
CIK 0002044285 · last filed Jun 30, 2026
Total AUM
$126M
as of Q2 2026
Holdings
71
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dauntless Investment Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$36M120K28.3%
02
QQQ
INVESCO QQQ TR
$12M16K9.4%
03
EA
ELECTRONIC ARTS INC
$9M46K7.4%
04
AEON
AEON BIOPHARMA INC
$9M12.5M7.1%
05
FEMY
FEMASYS INC
$8M1.9M6.1%
06
KZIA
KAZIA THERAPEUTICS LTD
$5M354K3.9%
07
SMH
VANECK ETF TRUST
$5M7K3.7%
08
XBI
SPDR SER TR
$3M20K2.5%
09
VLO
VALERO ENERGY CORP
$3M11K2.2%
10
JOE
ST JOE CO
$2M36K1.8%

Filing history

2026Q2Jun 30
$127M 15.7%
73 positionsView →
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