Dauntless Investment Group, Llc Portfolio Stock Holdings
Dauntless Investment Group, Llc disclosed 61 stock positions valued at approximately $35.6 million in its latest SEC 13F filing. The largest holdings include INNOVIVA INC, FEMASYS INC, and LINCOLN EDL SVCS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $35.6M
Holdings by Sector
Dauntless Investment Group, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVIVA INC | INVA | Healthcare | 8.02% | 122,402 | +116,863 | +2109.82% | $2,851,967 |
| FEMASYS INC | FEMY | Healthcare | 7.12% | 6,033,030 | +101,140 | +1.71% | $2,535,079 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 6.80% | 59,439 | +3,416 | +6.10% | $2,417,979 |
| ST JOE CO | JOE | Real Estate | 5.69% | 32,253 | -10,461 | -24.49% | $2,025,488 |
| PROFOUND MED CORP | PROF | Healthcare | 4.38% | 240,739 | +165,162 | +218.53% | $1,559,989 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 3.99% | 462,057 | +462,057 | +100.00% | $1,418,515 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 3.33% | 31,384 | +31,384 | +100.00% | $1,185,060 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 3.16% | 14,227 | +14,227 | +100.00% | $1,126,067 |
| MARATHON PETE CORP | MPC | Energy | 2.85% | 4,156 | -1,774 | -29.92% | $1,014,812 |
| ARMATA PHARMACEUTICALS INC | ARMP | Healthcare | 2.61% | 90,580 | +84,449 | +1377.41% | $927,539 |
| MAREX GROUP PLC | MRX | Other | 2.55% | 20,322 | -1,678 | -7.63% | $905,955 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.60% | 8,362 | +3,600 | +75.60% | $569,703 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.50% | 9,428 | -3,067 | -24.55% | $535,322 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 1.48% | 14,581 | -3,341 | -18.64% | $526,374 |
| COURSERA INC | COUR | Consumer Defensive | 1.44% | 88,172 | +75,570 | +599.67% | $513,161 |
| COPA HOLDINGS SA | P31076105 | Other | 1.37% | 4,304 | +4,304 | +100.00% | $488,977 |
| DOLE PLC | G27907107 | Other | 1.33% | 33,013 | -28,047 | -45.93% | $471,756 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 1.20% | 14,070 | +14,070 | +100.00% | $427,728 |
| NEURONETICS INC | STIM | Healthcare | 1.10% | 269,208 | +108,281 | +67.29% | $390,352 |
| XP INC | XP | Other | 1.08% | 20,176 | -26,520 | -56.79% | $384,151 |
| JBS N.V. | N4732M103 | Other | 1.08% | 21,308 | -60,011 | -73.80% | $382,692 |
| CURIS INC | CRIS | Healthcare | 1.02% | 658,725 | +658,725 | +100.00% | $362,299 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.98% | 69,041 | +69,041 | +100.00% | $348,657 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.92% | 431,000 | -35,000 | -7.51% | $327,345 |
| TALPHERA INC | TLPH | Healthcare | 0.91% | 435,234 | -144,086 | -24.87% | $325,076 |
| MPLX LP | MPLX | Energy | 0.83% | 5,170 | +5,170 | +100.00% | $295,052 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.71% | 1,854 | +1,854 | +100.00% | $253,553 |
| ENERGY TRANSFER EQUITY L P | ET | Energy | 0.67% | 12,300 | +12,300 | +100.00% | $237,390 |
| INMUNE BIO INC | INMB | Healthcare | 0.58% | 183,476 | -121,446 | -39.83% | $207,328 |
| VERASTEM INC | VSTM | Healthcare | 0.55% | 36,750 | +36,750 | +100.00% | $194,775 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 5,100 | +5,100 | +100.00% | $192,984 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.46% | 11,603 | +11,603 | +100.00% | $163,834 |
| ADAGENE INC | ADAG | Healthcare | 0.38% | 34,775 | +34,775 | +100.00% | $136,318 |
| COHERUS BIOSCIENCES INC | CHRS | Healthcare | 0.36% | 76,087 | +76,087 | +100.00% | $128,587 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 0.23% | 5,397 | -2,585 | -32.39% | $83,060 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.16% | 272 | -48 | -15.00% | $55,211 |
| C4 THERAPEUTICS INC COM | CCCC | Healthcare | 0.11% | 15,000 | +15,000 | +100.00% | $39,450 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.05% | 73 | +73 | +100.00% | $18,857 |
| ABRDN PLATINUM ETF | PPLT | Other | 0.01% | 24 | -663 | -96.51% | $4,278 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.01% | 326 | - | - | $3,531 |
| CUE BIOPHARMA INC | CUE | Healthcare | 0.00% | 2,416 | +2,416 | +100.00% | $555 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 0.00% | 1 | +1 | +100.00% | $3 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.00% | 1 | -879 | -99.89% | $1 |
Dauntless Investment Group, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 824,700 | $78,709,368 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 376,400 | $10,701,052 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 78,000 | $8,500,440 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 28,400 | $7,043,200 |
| Q1 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 123,400 | $4,027,776 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 90,800 | $3,259,720 |
| Q1 2026 | COUR | Coursera, Inc. | CALL | 324,500 | $1,888,590 |
| Q1 2026 | TROW | T. Rowe Price Group, Inc. | PUT | 14,800 | $1,334,072 |
Notional value represents the total exposure of the options position.