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Dauntless Investment Group, LLC

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13F filer, CIK 2044285, Milford, MI

Dauntless Investment Group, LLC reported $127,280,360 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 63.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002071844-26-001041

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (69 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$127M
Holdings
73
Top 10 weight
63.58%
New
Sold out

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KAZIA THERAPEUTICS LTD: 13G/A 842,340 shares, 5.4% of the class, 13G/A filed 2026-10-02, 0002044285-26-000010
    Accepted , ingested

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002071844-26-001041, largest first. % of portfolio is the value over $57,681,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,125,000 shares; 2025Q4: 2,131,852 shares; 2026Q1: 2,527,775 shares; 2026Q2: 12,490,154 shares 12,490,154$8.98M15.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,867,987 shares 1,867,987$7.81M13.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,769 shares; 2025Q3: 118,139 shares; 2025Q4: 1 shares; 2026Q1: 79,832 shares; 2026Q2: 354,208 shares 354,208$4.99M8.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,434 shares; 2025Q4: 4,172 shares; 2026Q1: not reported; 2026Q2: 10,620 shares 10,620$2.77M4.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 14,040 shares; 2025Q2: 26,034 shares; 2025Q3: 29,215 shares; 2025Q4: 42,714 shares; 2026Q1: 32,253 shares; 2026Q2: 36,167 shares 36,167$2.27M3.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,775 shares; 2026Q2: 537,230 shares 537,230$2.26M3.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,495 shares; 2026Q1: 9,428 shares; 2026Q2: 25,728 shares 25,728$2.21M3.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,542 shares 126,542$1.95M3.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZTRAZITRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 11,292,186 shares 11,292,186$1.89M3.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,030 shares; 2025Q1: 68,668 shares; 2025Q2: 30,515 shares; 2025Q3: 56,023 shares; 2025Q4: 56,023 shares; 2026Q1: 59,439 shares; 2026Q2: 31,046 shares 31,046$1.55M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,739,574 shares; 2025Q2: 3,418,617 shares; 2025Q3: 2,735,933 shares; 2025Q4: 1,759,782 shares; 2026Q1: 2,165,231 shares; 2026Q2: 1,162,000 shares 1,162,000$1.49M2.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,577 shares; 2026Q1: 240,739 shares; 2026Q2: 208,369 shares 208,369$1.39M2.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: 90,580 shares; 2026Q2: 203,891 shares 203,891$1.32M2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,186 shares 115,186$1.32M2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,750 shares; 2025Q2: 37,014 shares; 2025Q3: 69,585 shares; 2025Q4: 12,602 shares; 2026Q1: 88,172 shares; 2026Q2: 224,171 shares 224,171$1.26M2.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,922 shares; 2026Q1: 14,581 shares; 2026Q2: 27,990 shares 27,990$1.2M2.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
QNRXQUOIN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,592 shares; 2026Q2: 214,987 shares 214,987$1.04M1.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$1.01M1.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,415 shares; 2026Q1: 147,087 shares; 2026Q2: 214,000 shares 214,000$1M1.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,186 shares 80,186$899K1.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,057 shares; 2026Q2: 163,570 shares 163,570$888K1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,762 shares; 2026Q1: 8,362 shares; 2026Q2: 10,193 shares 10,193$831K1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,200 shares 61,200$770K1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 579,320 shares; 2026Q1: 435,234 shares; 2026Q2: 746,051 shares 746,051$768K1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,587 shares 38,587$673K1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 20,322 shares; 2026Q2: 10,324 shares 10,324$629K1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,930 shares; 2026Q1: 4,156 shares; 2026Q2: 2,264 shares 2,264$579K1%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,680 shares 67,680$566K0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,927 shares; 2026Q1: 269,208 shares; 2026Q2: 369,187 shares 369,187$480K0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,000 shares; 2026Q1: 431,000 shares; 2026Q2: 371,701 shares 371,701$427K0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,384 shares; 2026Q2: 13,721 shares 13,721$386K0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,028 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,262 shares; 2025Q4: 7,982 shares; 2026Q1: 5,397 shares; 2026Q2: 19,362 shares 19,362$344K0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 67,360 shares 67,360$303K0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$211K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,227 shares; 2026Q2: 2,581 shares 2,581$208K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,245 shares 28,245$145K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,521 shares 3,521$144K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619$140K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,249 shares 30,249$136K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,571 shares 4,571$73.5K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,398 shares 2,398$68.9K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,998 shares; 2026Q2: 80,574 shares 80,574$67.9K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$39.9K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,539 shares; 2026Q1: 122,402 shares; 2026Q2: 1,620 shares 1,620$36.8K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443$35.2K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 2,220 shares; 2025Q3: 26,120 shares; 2025Q4: 320 shares; 2026Q1: 272 shares; 2026Q2: 165 shares 165$25.6K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507$21.1K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$20K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,331 shares; 2025Q3: 72,371 shares; 2025Q4: 90,461 shares; 2026Q1: 1,813 shares; 2026Q2: 1,813 shares 1,813$19K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,816 shares; 2025Q4: 39,378 shares; 2026Q1: 4,018 shares; 2026Q2: 805 shares 805$8.49K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,028 shares; 2025Q3: 140,569 shares; 2025Q4: 81,319 shares; 2026Q1: 21,308 shares; 2026Q2: 674 shares 674$7.99K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,704 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$7.92K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,725 shares; 2026Q2: 10,001 shares 10,001$5.22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326$3.61K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 3,449 shares; 2025Q4: 687 shares; 2026Q1: 24 shares; 2026Q2: 240 shares 240$3.39K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,041 shares; 2026Q2: 581 shares 581$2.48K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,093 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$1.79K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$286<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,822 shares; 2025Q1: 130,680 shares; 2025Q2: 248,542 shares; 2025Q3: not reported; 2025Q4: 304,922 shares; 2026Q1: 183,476 shares; 2026Q2: 100 shares 100$163<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205,930 shares; 2025Q3: 1,614,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$131<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,070 shares; 2026Q2: 1 shares 1$24<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$19<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$10<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,125,727 shares; 2025Q1: 983,607 shares; 2025Q2: 29,241 shares; 2025Q3: 8,742 shares; 2025Q4: 880 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$2<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput120,000$36.1M
QQQINVESCO QQQ TR COMput16,300$12M
EAELECTRONIC ARTS INC Stockput46,000$9.43M
SMHVANECK ETF TRUST COMput7,100$4.66M
XBISPDR SERIES TRUST S&P BIOTECHput20,000$3.17M
GOOGALPHABET INC COMcall3,500$1.24M
AMZNAMAZON COM INC COMcall4,400$1.05M
MSFTMICROSOFT CORP COMcall2,800$1.04M
METAMETA PLATFORMS INC COMcall1,700$958K

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002071844-26-001041 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0002044285-26-000010 KAZIA THERAPEUTICS LTD2026-10-02
13F-HR 0002071844-26-001041 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002071844-26-000522 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002071844-26-000200 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002044285-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001137439-25-001015 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002726 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001137439-25-000093 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set