§ 13F · FUND PROFILE
Dauntless Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 71Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 444K | $35.8T | 28.4% | NEW |
| 2 | XBI | SPDR SERIES TRUST | 255K | $31.1T | 24.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 37K | $7.0T | 5.5% | NEW |
| 4 | GDX | VANECK ETF TRUST | 67K | $5.8T | 4.6% | NEW |
| 5 | FXI | ISHARES TR | 108K | $4.1T | 3.3% | NEW |
| 6 | ASHR | DBX ETF TR | 121K | $4.0T | 3.1% | NEW |
| 7 | DE | DEERE & CO | 7K | $3.4T | 2.7% | NEW |
| 8 | JOE | ST JOE CO | 43K | $2.5T | 2.0% | NEW |
| 9 | TSLA | TESLA INC | 6K | $2.5T | 2.0% | NEW |
| 10 | CVNA | CARVANA CO | 5K | $2.1T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAUNTLESS SIGNAL
AC read
Dauntless Investment Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed