Dauntless Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Milford, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$127,280
Net value change ($000)
-23,766 (-15.7%)
New positions
24
Sold out positions
21
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FEMASYS INC 7,808 NEW
AEON 6,494 260.8%
KZIA 4,393 739.6%
VLO 2,766 NEW
ADAG 2,120 1558.8%
IRS 1,954 NEW
AZTR 1,895 NEW
ESTA 1,673 312.7%
LOMA 1,319 NEW
NOW 1,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVA -2,815 -98.7%
FEMY -2,535 -100.0%
TIZIANA LIFE SCIENCES LTD -1,046 -41.3%
CALM -918 -81.5%
LINC -869 -35.9%
PPC -799 -67.4%
TRAW -695 -91.1%
TOI -531 -37.4%
CPA -489 -100.0%
DOLE -472 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,599 (54.7% 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