Dauntless Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Milford, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$151,046
Net value change ($000)
+25,111 (19.9%)
New positions
24
Sold out positions
21
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INVA 2,741 2469.4%
FEMY 1,686 198.6%
TOI 1,419 NEW
QNRX 1,298 NEW
TIZIANA LIFE SCIENCES LTD 1,262 99.3%
PPC 1,185 NEW
AEON 1,165 87.9%
CALM 1,126 NEW
LINC 1,065 78.7%
PROF 965 162.2%
Top Reduces (Value $000, Stocks/ETFs)
AGRO -1,349 -99.6%
RTAC -946 -98.0%
EWY -919 -100.0%
PBF -835 -100.0%
JBS -790 -67.3%
OKYO -740 -99.2%
VLO -679 -100.0%
ALB -584 -100.0%
JOE -511 -20.1%
DOLE -443 -48.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,464 (76.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type