2026 Q1 Portfolio Activity
In 2026 Q1, Dauntless Investment Group, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was ISHARES TR, now representing 52.11% of the total fund value. They heavily accumulated shares in KRANESHARES TRUST, increasing the position by 2344.2%. Conversely, Dauntless Investment Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
IEF (52.1%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Dauntless Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
CALL
ISHARES TR
|
CALL Option | 52.11% | — |
#1
Prev: #—
|
9.5 |
—
|
824,700 | — |
NEW
|
824,700 | $78,709,368 |
$94.81
-0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 7.08% | 0.42% |
#2
31
Prev: #33
|
7.3 |
—
|
361,000 | 2344.2% |
P
S
|
376,400 | $10,701,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 5.63% | — |
#3
Prev: #—
|
6.8 |
—
|
78,000 | — |
NEW
|
78,000 | $8,500,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.66% | — |
#4
Prev: #—
|
5.9 |
—
|
28,400 | — |
NEW
|
28,400 | $7,043,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 2.67% | 3.15% |
#5
1
Prev: #6
|
2.1 |
—
|
2,800 | 2.3% |
P
S
|
123,400 | $4,027,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 2.16% | 3.28% |
#6
1
Prev: #5
|
1.4 |
—
|
-17,200 | -15.9% |
P
S
|
90,800 | $3,259,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 1.89% | 0.09% |
#7
45
Prev: #52
|
3.8 |
—
|
116,863 | 2109.8% |
P
S
|
122,402 | $2,851,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEMY
FEMASYS INC
|
Healthcare | 1.68% | 0.67% |
#8
15
Prev: #23
|
1.2 |
—
|
101,140 | 1.7% |
P
S
|
6,033,030 | $2,535,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 1.68% | 1.01% |
#9
6
Prev: #15
|
3.2 |
—
|
405,449 | 23.0% |
P
S
|
2,165,231 | $2,533,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 1.65% | 1.05% |
#10
4
Prev: #14
|
2.7 |
—
|
395,923 | 18.6% |
P
S
|
2,527,775 | $2,489,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.60% | 1.07% |
#11
2
Prev: #13
|
2.6 |
—
|
3,416 | 6.1% |
P
S
|
59,439 | $2,417,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.34% | 2.01% |
#12
4
Prev: #8
|
0.5 |
—
|
-10,461 | -24.5% |
P
S
|
32,253 | $2,025,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COUR
CALL
COURSERA INC
|
CALL Option | 1.25% | — |
#13
Prev: #—
|
4.0 |
—
|
324,500 | — |
NEW
|
324,500 | $1,888,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.03% | 0.47% |
#14
17
Prev: #31
|
3.4 |
—
|
165,162 | 218.5% |
P
S
|
240,739 | $1,559,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
462,057 | — |
NEW
|
462,057 | $1,418,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PUT
PRICE T ROWE GR...
|
PUT Option | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
14,800 | — |
NEW
|
14,800 | $1,334,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QNRX
QUOIN PHARMACEU...
|
Healthcare | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
196,592 | — |
NEW
|
196,592 | $1,297,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
31,384 | — |
NEW
|
31,384 | $1,185,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
14,227 | — |
NEW
|
14,227 | $1,126,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.77% |
#20
1
Prev: #19
|
0.3 |
—
|
-1,774 | -29.9% |
P
S
|
4,156 | $1,014,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNCY
UNICYCIVE THERA...
|
Healthcare | 0.64% | 0.41% |
#21
13
Prev: #34
|
3.3 |
—
|
57,672 | 64.5% |
P
S
|
147,087 | $967,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARMP
ARMATA PHARMACE...
|
Healthcare | 0.61% | 0.03% |
#22
33
Prev: #55
|
3.2 |
—
|
84,449 | 1377.4% |
P
S
|
90,580 | $927,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.60% | 0.67% |
#23
1
Prev: #24
|
0.7 |
—
|
-1,678 | -7.6% |
P
S
|
20,322 | $905,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRAW
TRAWS PHARMA IN...
|
Healthcare | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
416,998 | — |
NEW
|
416,998 | $763,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 0.39% | 0.00% |
#25
41
Prev: #66
|
3.2 |
—
|
79,831 | 7983100.0% |
P
S
|
79,832 | $593,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.38% | 0.29% |
#26
15
Prev: #41
|
3.2 |
—
|
3,600 | 75.6% |
P
S
|
8,362 | $569,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.35% | 0.72% |
#27
5
Prev: #22
|
0.1 |
—
|
-3,067 | -24.5% |
P
S
|
9,428 | $535,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.35% | 0.37% |
#28
8
Prev: #36
|
0.6 |
—
|
-3,341 | -18.6% |
P
S
|
14,581 | $526,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.34% | 0.07% |
#29
24
Prev: #53
|
3.1 |
—
|
75,570 | 599.7% |
P
S
|
88,172 | $513,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
4,304 | — |
NEW
|
4,304 | $488,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.31% | 0.73% |
#31
10
Prev: #21
|
0.1 |
—
|
-28,047 | -45.9% |
P
S
|
33,013 | $471,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
14,070 | — |
NEW
|
14,070 | $427,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.26% | 0.18% |
#33
16
Prev: #49
|
3.1 |
—
|
108,281 | 67.3% |
P
S
|
269,208 | $390,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XP
XP INC
|
Financial Services | 0.25% | 0.61% |
#34
8
Prev: #26
|
0.1 |
—
|
-26,520 | -56.8% |
P
S
|
20,176 | $384,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.25% | 0.93% |
#35
18
Prev: #17
|
0.1 |
—
|
-60,011 | -73.8% |
P
S
|
21,308 | $382,692 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
35,493 | — |
NEW
|
35,493 | $378,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRIS
CURIS INC
|
Healthcare | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
658,725 | — |
NEW
|
658,725 | $362,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
69,041 | — |
NEW
|
69,041 | $348,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.22% | 0.50% |
#39
9
Prev: #30
|
0.6 |
—
|
-35,000 | -7.5% |
P
S
|
431,000 | $327,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.22% | 0.52% |
#40
11
Prev: #29
|
0.1 |
—
|
-144,086 | -24.9% |
P
S
|
435,234 | $325,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACIU
AC IMMUNE SA
|
Healthcare | 0.20% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-8,188 | -7.1% |
P
S
|
107,489 | $295,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
5,170 | — |
NEW
|
5,170 | $295,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
1,854 | — |
NEW
|
1,854 | $253,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
12,300 | — |
NEW
|
12,300 | $237,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INMB
INMUNE BIO INC
|
Healthcare | 0.14% | 0.38% |
#45
10
Prev: #35
|
0.1 |
—
|
-121,446 | -39.8% |
P
S
|
183,476 | $207,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
36,750 | — |
NEW
|
36,750 | $194,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $192,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
11,603 | — |
NEW
|
11,603 | $163,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADAG
ADAGENE INC
|
Healthcare | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
34,775 | — |
NEW
|
34,775 | $136,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
76,087 | — |
NEW
|
76,087 | $128,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 96 holdings