Dauntless Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Milford, MI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$125,935
Net value change ($000)
-34,035 (-21.3%)
New positions
30
Sold out positions
14
Turnover %
66.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGRO 1,354 NEW
JOE 1,090 75.4%
MPC 964 NEW
ESTA 911 NEW
MRX 844 NEW
CGTX 629 NEW
PROF 595 NEW
ALB 584 NEW
TLPH 571 641.6%
UNCY 516 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIZIANA LIFE SCIENCES LTD -4,639 -78.5%
AEM -4,349 -98.8%
OKYO -4,098 -84.6%
LCTX -2,728 -100.0%
EQX -968 -100.0%
JBS -926 -44.1%
IAG -909 -100.0%
COYA -872 -100.0%
KZIA -852 -100.0%
NNI -768 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,744 (78.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type