Dauntless Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dauntless Investment Group, Llc disclosed 57 stock positions valued at approximately $57.68M as of quarter-end June 30, 2026. The largest holdings include AEON BIOPHARMA INC, FEMASYS INC, and KAZIA THERAPEUTICS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $57.68M
Holdings by Sector
Dauntless Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AEON BIOPHARMA INC | AEON | Healthcare | 15.58% | 12,490,154 | +9,962,379 | +394.12% | $8,984,168 |
| FEMASYS INC | FEMY | Healthcare | 13.54% | 1,867,987 | -4,165,043 | -69.04% | $7,808,186 |
| KAZIA THERAPEUTICS LTD | KZIA | Healthcare | 8.65% | 354,208 | +274,376 | +343.69% | $4,987,249 |
| VALERO ENERGY CORP | VLO | Energy | 4.80% | 10,620 | +6,448 | +154.55% | $2,765,873 |
| ST JOE CO | JOE | Real Estate | 3.93% | 36,167 | +3,914 | +12.14% | $2,265,139 |
| ADAGENE INC | ADAG | Healthcare | 3.91% | 537,230 | +502,455 | +1444.87% | $2,256,366 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Healthcare | 3.83% | 25,728 | +16,300 | +172.89% | $2,207,720 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 3.39% | 126,542 | +126,542 | +100.00% | $1,953,808 |
| AZITRA INC | AZTR | Healthcare | 3.28% | 11,292,186 | +11,291,186 | +1129118.60% | $1,894,829 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 2.69% | 31,046 | -28,393 | -47.77% | $1,549,195 |
| TIZIANA LIFE SCIENCES LTD | TLSA | Healthcare | 2.58% | 1,162,000 | -1,003,231 | -46.33% | $1,487,360 |
| PROFOUND MED CORP | PROF | Healthcare | 2.40% | 208,369 | -32,370 | -13.45% | $1,385,654 |
| ARMATA PHARMACEUTICALS INC | ARMP | Healthcare | 2.29% | 203,891 | +113,311 | +125.09% | $1,321,214 |
| LOMA NEGRA CORP | LOMA | Basic Materials | 2.29% | 115,186 | +115,186 | +100.00% | $1,318,880 |
| COURSERA INC | COUR | Consumer Defensive | 2.19% | 224,171 | +135,999 | +154.24% | $1,264,324 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 2.08% | 27,990 | +13,409 | +91.96% | $1,197,132 |
| QUOIN PHARMACEUTICALS LTD | QNRX | Healthcare | 1.80% | 214,987 | +18,395 | +9.36% | $1,040,537 |
| SERVICENOW INC | NOW | Technology | 1.76% | 10,200 | +10,200 | +100.00% | $1,012,656 |
| UNICYCIVE THERAPEUTICS INC | UNCY | Healthcare | 1.74% | 214,000 | +66,913 | +45.49% | $1,003,660 |
| CRESUD S A C I F Y A | CRESY | Industrials | 1.56% | 80,186 | +80,186 | +100.00% | $898,885 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 1.54% | 163,570 | -298,487 | -64.60% | $888,185 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.44% | 10,193 | +1,831 | +21.90% | $831,443 |
| TALPHERA INC | TLPH | Healthcare | 1.33% | 746,051 | +310,817 | +71.41% | $768,433 |
| MAREX GROUP PLC | MRX | Financial Services | 1.09% | 10,324 | -9,998 | -49.20% | $629,248 |
| MARATHON PETE CORP | MPC | Energy | 1.00% | 2,264 | -1,892 | -45.52% | $578,837 |
| UPWORK INC | UPWK | Communication Services | 0.98% | 67,680 | +67,680 | +100.00% | $565,805 |
| NEURONETICS INC | STIM | Healthcare | 0.83% | 369,187 | +99,979 | +37.14% | $479,943 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.74% | 371,701 | -59,299 | -13.76% | $427,456 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.67% | 13,721 | -17,663 | -56.28% | $385,697 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.60% | 19,362 | +13,965 | +258.75% | $344,256 |
Showing 30 of 57 holdings in the latest reporting period.
Dauntless Investment Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 120,000 | $36,054,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 16,300 | $12,003,320 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 46,000 | $9,431,840 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 7,100 | $4,656,819 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 20,000 | $3,165,000 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 3,500 | $1,236,655 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 4,400 | $1,048,696 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 2,800 | $1,044,456 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,700 | $957,593 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.