Dauntless Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dauntless Investment Group, LLC reported 64 stock positions worth $57.7 million. Its top holding was Aeon Biopharma (AEON) at 15.6% of the portfolio, followed by Femasys (FEMY, 13.5%) and Kazia Therapeutics-Spon ADR (KZIA, 8.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 20, added to 17 and reduced 18. The biggest buy was Aeon Biopharma (AEON, shares +394%) and the biggest sale Innoviva (INVA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Milford, MI
- CIK
- 0002044285
- Portfolio Value
- $57.7M (Q2 2026)
- SEC Filing
- 0002071844-26-001041 ↗ filed Aug 13, 2026
Holdings Value
Holdings 64 stocks · $57.7M
| AEON Aeon Biopharma Inc. | 15.58% | 12,490,154 | $9.0M | Add +394.1% |
| FEMY Femasys Inc. | 13.54% | 1,867,987 | $7.8M | Add +519.3% |
| KZIA Kazia Therapeutics-Spon ADR | 8.65% | 354,208 | $5.0M | Add +343.7% |
| VLO Valero Energy Corp. | 4.79% | 10,620 | $2.8M | New |
| JOE The St Joe Co. | 3.93% | 36,167 | $2.3M | Add +12.1% |
| ADAG Adagene Inc.-ADR | 3.91% | 537,230 | $2.3M | Add +1444.9% |
| ESTA Establishment Labs Holdings | 3.83% | 25,728 | $2.2M | Add +172.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 3.39% | 126,542 | $2.0M | New |
| AZTR Azitra Inc. | 3.29% | 11,292,186 | $1.9M | Add +1129118.6% |
| LINC Lincoln Educational Services | 2.69% | 31,046 | $1.5M | Reduce -47.8% |
| TLSA Tiziana Life Sciences Ltd. | 2.58% | 1,162,000 | $1.5M | Reduce -46.3% |
| PROF Profound Medical Corp. | 2.40% | 208,369 | $1.4M | Reduce -13.4% |
| ARMP Armata Pharmaceuticals Inc. | 2.29% | 203,891 | $1.3M | Add +125.1% |
| LOMA Loma Negra Cia Ind-Spon ADR | 2.29% | 115,186 | $1.3M | New |
| COUR Coursera Inc. | 2.19% | 224,171 | $1.3M | Add +154.2% |
| UTI Universal Technical Institut | 2.08% | 27,990 | $1.2M | Add +92.0% |
| QNRX Quoin Pharmaceuticals LT-ADR | 1.80% | 214,987 | $1.0M | Add +9.4% |
| NOW ServiceNow Inc. | 1.76% | 10,200 | $1.0M | New |
| UNCY Unicycive Therapeutics Inc. | 1.74% | 214,000 | $1.0M | Add +45.5% |
| CRESY Cresud S.A.-Spons ADR | 1.56% | 80,186 | $899K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 1.54% | 163,570 | $888K | Reduce -64.6% |
| PTCT PTC Therapeutics Inc. | 1.44% | 10,193 | $831K | Add +21.9% |
| DRTS Alpha Tau Medical Ltd. | 1.33% | 61,200 | $770K | New |
| TLPH Talphera Inc. | 1.33% | 746,051 | $768K | Add +71.4% |
| CCXI Churchill Capital Corp. Class A | 1.17% | 38,587 | $673K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.09% | 10,324 | $629K | Reduce -49.2% |
| MPC Marathon Petroleum Corp. | 1.00% | 2,264 | $579K | Reduce -45.5% |
| UPWK Upwork Inc. | 0.98% | 67,680 | $566K | New |
| STIM Neuronetics Inc. | 0.83% | 369,187 | $480K | Add +37.1% |
| CGTX Cognition Therapeutics Inc. | 0.74% | 371,701 | $427K | Reduce -13.8% |
| PPC Pilgrim's Pride Corp. | 0.67% | 13,721 | $386K | Reduce -56.3% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.60% | 19,362 | $344K | Add +258.8% |
| AIRS Airsculpt Technologies Inc. | 0.53% | 67,360 | $303K | Add +6735900.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.37% | 4,220 | $211K | New |
| CALM Cal-Maine Foods Inc. | 0.36% | 2,581 | $208K | Reduce -81.9% |
| MOB Mobilicom Ltd./Australia | 0.25% | 28,245 | $145K | New |
| SNDA Sonida Senior Living Inc. | 0.25% | 3,521 | $144K | New |
| WELL Welltower Inc. | 0.24% | 619 | $140K | New |
| APYX Apyx Medical Corp. | 0.24% | 30,249 | $136K | New |
| BKD Brookdale Senior Living Inc. | 0.13% | 4,571 | $74K | New |
| JAN Janus Living Inc. Class-A-1 | 0.12% | 2,398 | $69K | New |
| TRAW Traws Pharma Inc. | 0.12% | 80,574 | $68K | Reduce -80.7% |
| ERNA Ernexa Therapeutics Inc. | 0.07% | 6,000 | $40K | New |
| INVA Innoviva Inc. | 0.06% | 1,620 | $37K | Reduce -98.7% |
| CIB Grupo Cibest SA-ADR | 0.06% | 443 | $35K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 165 | $26K | Reduce -39.3% |
| COLO Global X MSCI Colombia ETF | 0.04% | 507 | $21K | New |
| HSAI Hesai Group | 0.03% | 1,100 | $20K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.03% | 1,813 | $19K | No change |
| TVA Texas Ventures Acquisition-A | 0.01% | 805 | $8K | Reduce -80.0% |
| JBS JBS NV-A | 0.01% | 674 | $8K | Reduce -96.8% |
| AEXA American Exceptionalism Class A | 0.01% | 670 | $8K | No change |
| CRIS Curis Inc. | 0.01% | 10,001 | $5K | Reduce -98.5% |
| DSL Doubleline Income Solutions | 0.01% | 326 | $4K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 240 | $3K | No change |
| DC Dakota Gold Corp. | 0.00% | 581 | $2K | Reduce -99.2% |
| NWAX.U New America Acquisition I Co. | 0.00% | 172 | $2K | No change |
| POWL Powell Industries Inc. | 0.00% | 1 | $286 | New |
| INMB Inmune Bio Inc. | 0.00% | 100 | $163 | Reduce -100.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 100 | $131 | New |
| CAPR Capricor Therapeutics Inc. | 0.00% | 1 | $24 | Reduce -100.0% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 1 | $19 | New |
| HCAC Hall Chadwick Acquisition-A | 0.00% | 1 | $10 | New |
| NAK Northern Dynasty Minerals | 0.00% | 1 | $2 | No change |
Options reported separately and not counted above: IWM puts ($36.1M), QQQ puts ($12.0M), EA puts ($9.4M), SMH puts ($4.7M), XBI puts ($3.2M), GOOG calls ($1.2M), AMZN calls ($1.0M), MSFT calls ($1.0M), META calls ($958K).
Portfolio Sells Q1 2026 → Q2 2026
| INVA Innoviva Inc. | Reduce -98.7% | 0.06% | −7.95 |
| TLSA Tiziana Life Sciences Ltd. | Reduce -46.3% | 2.58% | −4.54 |
| LINC Lincoln Educational Services | Reduce -47.8% | 2.69% | −4.11 |
| CALM Cal-Maine Foods Inc. | Reduce -81.9% | 0.36% | −2.80 |
| PPC Pilgrim's Pride Corp. | Reduce -56.3% | 0.67% | −2.66 |
| STLN Starling Oncology Inc. | Reduce -64.6% | 1.54% | −2.45 |
| TRAW Traws Pharma Inc. | Reduce -80.7% | 0.12% | −2.03 |
| PROF Profound Medical Corp. | Reduce -13.4% | 2.40% | −1.98 |
| MPC Marathon Petroleum Corp. | Reduce -45.5% | 1.00% | −1.85 |
| MRX Marex UK Holdings Ltd. | Reduce -49.2% | 1.09% | −1.46 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −1.37 |
| DOLE Dole PLC | Sold out | 0.00% | −1.33 |
| CAPR Capricor Therapeutics Inc. | Reduce -100.0% | 0.00% | −1.20 |
| XP XP Inc. Class A | Sold out | 0.00% | −1.08 |
| EKSO BIONICS HLDGS INC | Sold out | 0.00% | −1.06 |
| JBS JBS NV-A | Reduce -96.8% | 0.01% | −1.06 |
| CRIS Curis Inc. | Reduce -98.5% | 0.01% | −1.01 |
| DC Dakota Gold Corp. | Reduce -99.2% | 0.00% | −0.98 |
| ACIU Ac Immune SA | Sold out | 0.00% | −0.83 |
| MPLX MPLX LP | Sold out | 0.00% | −0.83 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.71 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.67 |
| INMB Inmune Bio Inc. | Reduce -100.0% | 0.00% | −0.58 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.55 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.54 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.46 |
| CHRS Coherus Oncology Inc. | Sold out | 0.00% | −0.36 |
| ERNEXA THERAPEUTICS INC | Sold out | 0.00% | −0.34 |
| CGTX Cognition Therapeutics Inc. | Reduce -13.8% | 0.74% | −0.18 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -39.3% | 0.04% | −0.11 |
| TVA Texas Ventures Acquisition-A | Reduce -80.0% | 0.01% | −0.10 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.05 |
| ACON Aclarion Inc. | Sold out | 0.00% | −0.05 |
| OKYO Okyo Pharma Ltd. | Sold out | 0.00% | −0.02 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.01 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.01 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AEON Aeon Biopharma Inc. | Add +394.1% | 15.58% | +8.58 |
| KZIA Kazia Therapeutics-Spon ADR | Add +343.7% | 8.65% | +6.98 |
| FEMY Femasys Inc. | Add +519.3% | 13.54% | +6.41 |
| VLO Valero Energy Corp. | New | 4.79% | +4.79 |
| ADAG Adagene Inc.-ADR | Add +1444.9% | 3.91% | +3.53 |
| IRS Irsa -SP ADR | New | 3.39% | +3.39 |
| AZTR Azitra Inc. | Add +1129118.6% | 3.29% | +3.28 |
| ESTA Establishment Labs Holdings | Add +172.9% | 3.83% | +2.32 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 2.29% | +2.29 |
| NOW ServiceNow Inc. | New | 1.76% | +1.76 |
| CRESY Cresud S.A.-Spons ADR | New | 1.56% | +1.56 |
| DRTS Alpha Tau Medical Ltd. | New | 1.33% | +1.33 |
| CCXI Churchill Capital Corp. Class A | New | 1.17% | +1.17 |
| UPWK Upwork Inc. | New | 0.98% | +0.98 |
| COUR Coursera Inc. | Add +154.2% | 2.19% | +0.75 |
| UTI Universal Technical Institut | Add +92.0% | 2.08% | +0.60 |
| AIRS Airsculpt Technologies Inc. | Add +6735900.0% | 0.53% | +0.53 |
| TLPH Talphera Inc. | Add +71.4% | 1.33% | +0.42 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.37% | +0.37 |
| MLP Maui Land & Pineapple Co. | Add +258.8% | 0.60% | +0.36 |
| MOB Mobilicom Ltd./Australia | New | 0.25% | +0.25 |
| SNDA Sonida Senior Living Inc. | New | 0.25% | +0.25 |
| WELL Welltower Inc. | New | 0.24% | +0.24 |
| APYX Apyx Medical Corp. | New | 0.24% | +0.24 |
| BKD Brookdale Senior Living Inc. | New | 0.13% | +0.13 |
| JAN Janus Living Inc. Class-A-1 | New | 0.12% | +0.12 |
| ERNA Ernexa Therapeutics Inc. | New | 0.07% | +0.07 |
| CIB Grupo Cibest SA-ADR | New | 0.06% | +0.06 |
| COLO Global X MSCI Colombia ETF | New | 0.04% | +0.04 |
| HSAI Hesai Group | New | 0.03% | +0.03 |
| POWL Powell Industries Inc. | New | 0.00% | +0.00 |
| LCTX Lineage Cell Therapeutics Inc. | New | 0.00% | +0.00 |
| TRVI Trevi Therapeutics Inc. | New | 0.00% | 0.00 |
| HCAC Hall Chadwick Acquisition-A | New | 0.00% | 0.00 |
| PTCT PTC Therapeutics Inc. | Add +21.9% | 1.44% | −0.16 |
| STIM Neuronetics Inc. | Add +37.1% | 0.83% | −0.27 |
| ARMP Armata Pharmaceuticals Inc. | Add +125.1% | 2.29% | −0.32 |
| UNCY Unicycive Therapeutics Inc. | Add +45.5% | 1.74% | −0.98 |
| JOE The St Joe Co. | Add +12.1% | 3.93% | −1.77 |
| QNRX Quoin Pharmaceuticals LT-ADR | Add +9.4% | 1.80% | −1.84 |
Options Activity Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | call | Sold out | 824,700 | $78.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +322.5% | 120,000 | $36.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 16,300 | $12.0M |
| KWEB Kranesh Csi China Internet | call | Sold out | 376,400 | $10.7Mbefore exit |
| EA Electronic Arts Inc. | put | New | 46,000 | $9.4M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 78,000 | $8.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 7,100 | $4.7M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 123,400 | $4.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 90,800 | $3.3Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | New | 20,000 | $3.2M |
| COUR Coursera Inc. | call | Sold out | 324,500 | $1.9Mbefore exit |
| TROW T Rowe Price Group Inc. | put | Sold out | 14,800 | $1.3Mbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 3,500 | $1.2M |
| AMZN Amazon.com Inc. | call | New | 4,400 | $1.0M |
| MSFT Microsoft Corp. | call | New | 2,800 | $1.0M |
| META Meta Platforms Inc. Class A | call | New | 1,700 | $958K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $57.7M | AEON, FEMY, KZIA, VLO, JOE |
| Q1 2026 | 61 | $35.6M | INVA, FEMY, TLSA, AEON, LINC |
| Q4 2025 | 53 | $27.2M | JOE, AGRO, LINC, AEON, TLSA |
| Q3 2025 | 42 | $38.1M | TLSA, OKYO, AEM, LCTX, JBS |
| Q2 2025 | 61 | $21.3M | TLSA, OKYO, JOE, ATYR, FEMY |
| Q1 2025 | 46 | $27.1M | OKYO, FEMY, TLSA, NAK, LINC |
| Q4 2024 | 50 | $23.7M | LINC, NAK, AGRO, MYO, INMB |