Dauntless Investment Group, LLC KWEB — KRANESHARES TRUST

Ownership history in Dauntless Investment Group, LLC  ·  4 quarters on record

AI Ownership Summary

Dauntless Investment Group, LLC reported KRANESHARES TRUST (KWEB) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 7.08% in 2026 Q1. The latest visible filing shows KWEB at 7.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KWEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dauntless Investment Group, LLC's position in KRANESHARES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KWEB was reported at 7.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KWEB stock page Dauntless Investment Group, LLC fund profile Dauntless Investment Group, LLC full holdings
How Dauntless Investment Group, LLC held KWEB — position size vs. price
% of Fund (quarterly)    KWEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 376,400 +361,000 +2344.2% 7.08% $10.7M 2026-05-14 $29.20
2025 Q4 REDUCED 25.6% -16.5% ✅ 15,400 -5,300 -25.6% 0.42% $524K 2026-02-17 $32.72
2025 Q3 REDUCED 13.1% -12.9% ✅ 20,700 -3,124 -13.1% 0.54% $870K 2025-11-14 $36.04
2024 Q4 INITIATED — — — 23,824 — — 0.73% $697K 2025-02-14 $33.60

🏢 Other funds also holding KWEB

As of 2026 Q1 — sorted by position size

Arrowpoint Investment Partners (Singapore) Pte. Ltd. 10.11% Aurora Investment Managers, LLC. 3Y 9.12% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 6.67% Rye Brook Capital LLC 3Y 6.46% PING CAPITAL MANAGEMENT, INC. 5.33% Breakout Capital Partners, LP 5.28% DV Trading LLC 5.1% Krane Funds Advisors LLC 3Y 7Y 4.8% Anson Funds Management LP 3Y 7Y 4.09% Massar Capital Management, LP 3.5%

FAQ About Dauntless Investment Group, LLC and KWEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dauntless Investment Group, LLC reported owning KWEB?

Dauntless Investment Group, LLC reported KWEB across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KWEB position in Dauntless Investment Group, LLC's portfolio?

The largest reported portfolio weight for KWEB was 7.08% in 2026 Q1.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2026 Q1, when Dauntless Investment Group, LLC reported 376,400 shares, equal to 7.08% of portfolio, with an estimated market value of $10.7M.

What does the chart on this KWEB ownership page compare?

The chart compares Dauntless Investment Group, LLC's quarterly KWEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dauntless Investment Group, LLC time their KWEB position?

Based on 13F filing dates vs. subsequent KWEB price moves, Dauntless Investment Group, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on KWEB relative to SPY over the holding period was -48.0%.

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