Dauntless Investment Group, LLC
All 13F Filings
- Location
- Milford, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 127,280
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 73 | 127,280 | 13F-HR | Dauntless Investment Group, LLC |
| Q1 2026 | 5/14/2026 | 69 | 151,046 | 13F-HR | Dauntless Investment Group, LLC |
| Q4 2025 | 2/17/2026 | 71 | 125,935 | 13F-HR | Dauntless Investment Group, LLC |
| Q3 2025 | 11/14/2025 | 65 | 159,970 | 13F-HR | Dauntless Investment Group, LLC |
| Q2 2025 | 8/14/2025 | 69 | 57,512 | 13F-HR | Dauntless Investment Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
69.6 K
(54.7% of total reported value)
· QoQ Δ:
-45.87 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.65 K | 99.9% | 22.11 K | 0 | 22.11 K |
| ETFs | 24 | 0.0% | 20 | 0 | 20 |
| Other | 8 | 0.0% | 0 | 34 | -34 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
127,280
Holdings
73
QoQ value change ($000)
-23,766
(-15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.