13F-HR filed by Dauntless Investment Group, LLC
Dauntless Investment Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 73 holding rows worth $127,280,360.
- Accession
- 0002071844-26-001041
- Filer
- CIK 2044285
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $127,280,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,280,360 with VALUE read as dollars as filed, 13F file number 028-25194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $36,054,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 16,300 | $12,003,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,000 | $9,431,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X209 | COM | 12,490,154 | $8,984,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEMASYS INC | 31447E204 | COM NEW | 1,867,987 | $7,808,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 354,208 | $4,987,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 7,100 | $4,656,819 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $3,165,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,620 | $2,765,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 36,167 | $2,265,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAGENE INC | 005329107 | CMN | 537,230 | $2,256,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,728 | $2,207,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 126,542 | $1,953,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZITRA INC | 05479L302 | COM NEW | 11,292,186 | $1,894,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,046 | $1,549,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,162,000 | $1,487,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 208,369 | $1,385,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 203,891 | $1,321,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 115,186 | $1,318,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 224,171 | $1,264,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $1,236,655 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,990 | $1,197,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $1,048,696 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 2,800 | $1,044,456 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 214,987 | $1,040,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $1,012,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 214,000 | $1,003,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $957,593 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 80,186 | $898,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 163,570 | $888,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,193 | $831,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 61,200 | $769,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALPHERA INC | 00444T209 | COM NEW | 746,051 | $768,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 38,587 | $673,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,324 | $629,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,264 | $578,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPWORK INC | 91688F104 | COM | 67,680 | $565,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEURONETICS INC | 64131A105 | COM | 369,187 | $479,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 371,701 | $427,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,721 | $385,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,362 | $344,256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 67,360 | $303,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,220 | $211,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,581 | $207,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 28,245 | $144,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,521 | $143,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 619 | $140,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30,249 | $135,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,571 | $73,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,398 | $68,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 80,574 | $67,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 6,000 | $39,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 1,620 | $36,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 443 | $35,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165 | $25,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 507 | $21,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,100 | $20,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 1,813 | $19,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 805 | $8,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JBS N.V. | N4732M103 | CL A SHS | 674 | $7,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 670 | $7,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CURIS INC | 231269309 | COM | 10,001 | $5,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 326 | $3,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 240 | $3,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAKOTA GOLD CORP | 46655E100 | COM | 581 | $2,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 172 | $1,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 1 | $286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 100 | $163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 100 | $131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1 | $24 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $19 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1 | $10 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1 | $2 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071844-26-001041 | this filing | 2026-08-13 | acceptance time not in the bulk data set |