2026 Q2 Portfolio Activity
In 2026 Q2, Dauntless Investment Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 9.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 322.5%. Conversely, Dauntless Investment Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
IWM (28.3%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Dauntless Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 28.33% | 4.66% |
#1
3
Prev: #4
|
9.0 |
—
|
91,600 | 322.5% |
P
S
|
120,000 | $36,054,000 |
$287.90
+2.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.43% | — |
#2
Prev: #—
|
8.8 |
—
|
16,300 | — |
NEW
|
16,300 | $12,003,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 7.41% | — |
#3
Prev: #—
|
7.5 |
—
|
46,000 | — |
NEW
|
46,000 | $9,431,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 7.06% | 1.65% |
#4
6
Prev: #10
|
6.3 |
—
|
9,962,379 | 394.1% |
P
S
|
12,490,154 | $8,984,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FEMASYS INC
|
|
Unknown | 6.13% | — |
#5
Prev: #—
|
6.5 |
—
|
1,867,987 | — |
NEW
|
1,867,987 | $7,808,186 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KZIA
KAZIA THERAPEUT...
|
Healthcare | 3.92% | 0.39% |
#6
19
Prev: #25
|
4.6 |
—
|
274,376 | 343.7% |
P
S
|
354,208 | $4,987,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.66% | — |
#7
Prev: #—
|
5.0 |
—
|
7,100 | — |
NEW
|
7,100 | $4,656,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
PUT
SPDR SER TR
|
PUT Option | 2.49% | — |
#8
Prev: #—
|
4.5 |
—
|
20,000 | — |
NEW
|
20,000 | $3,165,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.17% | — |
#9
Prev: #—
|
4.4 |
—
|
10,620 | — |
NEW
|
10,620 | $2,765,873 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.78% | 1.34% |
#10
2
Prev: #12
|
2.7 |
—
|
3,914 | 12.1% |
P
S
|
36,167 | $2,265,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADAG
ADAGENE INC
|
Healthcare | 1.77% | 0.09% |
#11
38
Prev: #49
|
3.7 |
—
|
502,455 | 1444.9% |
P
S
|
537,230 | $2,256,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.73% | 0.35% |
#12
15
Prev: #27
|
3.7 |
—
|
16,300 | 172.9% |
P
S
|
25,728 | $2,207,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
126,542 | — |
NEW
|
126,542 | $1,953,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZTR
AZITRA INC
|
Healthcare | 1.49% | 0.00% |
#14
53
Prev: #67
|
3.6 |
—
|
11,291,186 | 1129118.6% |
P
S
|
11,292,186 | $1,894,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.22% | 1.60% |
#15
4
Prev: #11
|
0.5 |
—
|
-28,393 | -47.8% |
P
S
|
31,046 | $1,549,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 1.17% | 1.68% |
#16
7
Prev: #9
|
0.5 |
—
|
-1,003,231 | -46.3% |
P
S
|
1,162,000 | $1,487,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.09% | 1.03% |
#17
3
Prev: #14
|
0.9 |
—
|
-32,370 | -13.4% |
P
S
|
208,369 | $1,385,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMP
ARMATA PHARMACE...
|
Healthcare | 1.04% | 0.61% |
#18
4
Prev: #22
|
3.4 |
—
|
113,311 | 125.1% |
P
S
|
203,891 | $1,321,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOMA
LOMA NEGRA CORP
|
Basic Materials | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
115,186 | — |
NEW
|
115,186 | $1,318,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.99% | 0.34% |
#20
9
Prev: #29
|
3.4 |
—
|
135,999 | 154.2% |
P
S
|
224,171 | $1,264,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
3,500 | — |
NEW
|
3,500 | $1,236,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.94% | 0.35% |
#22
6
Prev: #28
|
3.4 |
—
|
13,409 | 92.0% |
P
S
|
27,990 | $1,197,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
4,400 | — |
NEW
|
4,400 | $1,048,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
2,800 | — |
NEW
|
2,800 | $1,044,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QNRX
QUOIN PHARMACEU...
|
Healthcare | 0.82% | 0.86% |
#25
8
Prev: #17
|
2.3 |
—
|
18,395 | 9.4% |
P
S
|
214,987 | $1,040,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
10,200 | — |
NEW
|
10,200 | $1,012,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNCY
UNICYCIVE THERA...
|
Healthcare | 0.79% | 0.64% |
#27
6
Prev: #21
|
2.8 |
—
|
66,913 | 45.5% |
P
S
|
214,000 | $1,003,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
CALL
MESA PLATFORMS ...
|
CALL Option | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
1,700 | — |
NEW
|
1,700 | $957,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
80,186 | — |
NEW
|
80,186 | $898,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.70% | 0.94% |
#30
15
Prev: #15
|
0.3 |
—
|
-298,487 | -64.6% |
P
S
|
163,570 | $888,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.65% | 0.38% |
#31
5
Prev: #26
|
2.8 |
—
|
1,831 | 21.9% |
P
S
|
10,193 | $831,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
61,200 | — |
NEW
|
61,200 | $769,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.60% | 0.22% |
#33
7
Prev: #40
|
3.2 |
—
|
310,817 | 71.4% |
P
S
|
746,051 | $768,433 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
38,587 | — |
NEW
|
38,587 | $673,343 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.49% | 0.60% |
#35
12
Prev: #23
|
0.2 |
—
|
-9,998 | -49.2% |
P
S
|
10,324 | $629,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | 0.67% |
#36
16
Prev: #20
|
0.2 |
—
|
-1,892 | -45.5% |
P
S
|
2,264 | $578,837 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
67,680 | — |
NEW
|
67,680 | $565,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.38% | 0.26% |
#38
5
Prev: #33
|
2.7 |
—
|
99,979 | 37.1% |
P
S
|
369,187 | $479,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.34% | 0.22% |
#39
Prev: #39
|
0.6 |
—
|
-59,299 | -13.8% |
P
S
|
371,701 | $427,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.30% | 0.78% |
#40
22
Prev: #18
|
0.1 |
—
|
-17,663 | -56.3% |
P
S
|
13,721 | $385,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 0.27% | 0.05% |
#41
11
Prev: #52
|
3.1 |
—
|
13,965 | 258.8% |
P
S
|
19,362 | $344,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.24% | 0.00% |
#42
26
Prev: #68
|
3.1 |
—
|
67,359 | 6735900.0% |
P
S
|
67,360 | $303,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
4,220 | — |
NEW
|
4,220 | $211,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.16% | 0.75% |
#44
25
Prev: #19
|
0.1 |
—
|
-11,646 | -81.9% |
P
S
|
2,581 | $207,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MOBILICOM LTD
|
|
Unknown | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
28,245 | — |
NEW
|
28,245 | $144,897 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
3,521 | — |
NEW
|
3,521 | $143,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
619 | — |
NEW
|
619 | $140,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
30,249 | — |
NEW
|
30,249 | $135,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
4,571 | — |
NEW
|
4,571 | $73,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
2,398 | — |
NEW
|
2,398 | $68,919 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 101 holdings