§ 13F · FUND PROFILE
Dauntless Investment Group, LLC.
AUM · $38M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 120K | $36M | 28.3% | +323% |
| 2 | QQQ | INVESCO QQQ TR | 16K | $12M | 9.4% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 46K | $9M | 7.4% | NEW |
| 4 | AEON | AEON BIOPHARMA INC | 12.49M | $9M | 7.1% | +394% |
| 5 | FEMY | FEMASYS INC | 1.87M | $8M | 6.1% | NEW |
| 6 | KZIA | KAZIA THERAPEUTICS LTD | 354K | $5M | 3.9% | +344% |
| 7 | SMH | VANECK ETF TRUST | 7K | $5M | 3.7% | NEW |
| 8 | XBI | SPDR SER TR | 20K | $3M | 2.5% | NEW |
| 9 | VLO | VALERO ENERGY CORP | 11K | $3M | 2.2% | NEW |
| 10 | JOE | ST JOE CO | 36K | $2M | 1.8% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAUNTLESS SIGNAL
AC read
Dauntless Investment Group, LLC is a Other fund managing $38 million in assets. The fund runs a portfolio of 42 positions.
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