Dauntless Investment Group, LLC

Name: Dauntless Investment Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Milford, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2044285.

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Reported value$127.3m
Positions73

Holdings: 73 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Dauntless Investment Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 2000 ETF	464287655	36.1	28.3%	120,000	Put	Added+91,600
Invesco QQQ TR	UNIT SER 1	46090E103	12.0	9.4%	16,300	Put	New+16,300
Electronic Arts Inc	COM	285512109	9.4	7.4%	46,000	Put	New+46,000
Aeon Biopharma IncAEON	CL A NEW	00791X209	9.0	7.1%	12,490,154		Added+9,962,379
Femasys IncFEMY	COM NEW	31447E204	7.8	6.1%	1,867,987		New+1,867,987
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	5.0	3.9%	354,208		Added+274,376
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.7	3.7%	7,100	Put	New+7,100
SPDR Ser TR	ST STR SP BIOT	78464A870	3.2	2.5%	20,000	Put	New+20,000
Valero Energy CorpVLO	COM	91913Y100	2.8	2.2%	10,620		New+10,620
ST Joe CoJOE	COM	790148100	2.3	1.8%	36,167		Added+3,914
Adagene IncADAG	ADS	005329107	2.3	1.8%	537,230		Added+502,455
Establishment Labs Holdings Inc	COM	G31249108	2.2	1.7%	25,728		Added+16,300
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	2.0	1.5%	126,542		New+126,542
Azitra IncAZTR	COM NEW	05479L302	1.9	1.5%	11,292,186		Added+11,291,186
Lincoln Edl SVCS CorpLINC	COM	533535100	1.5	1.2%	31,046		Reduced−28,393
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	1.5	1.2%	1,162,000		Reduced−1,003,231
Profound Med CorpPROF	COM NEW	74319B502	1.4	1.1%	208,369		Reduced−32,370
Armata Pharmaceuticals IncARMP	COM	04216R102	1.3	1.0%	203,891		Added+113,311
Loma Negra CorpLOMA	SPONSORED ADS	54150E104	1.3	1.0%	115,186		New+115,186
Coursera IncCOUR	COM	22266M104	1.3	1.0%	224,171		Added+135,999
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	1.0%	3,500	Call	New+3,500
Universal Technical Inst IncUTI	COM	913915104	1.2	0.9%	27,990		Added+13,409
Amazon Com IncAMZN	COM	023135106	1.0	0.8%	4,400	Call	New+4,400
Microsoft CorpMSFT	COM	594918104	1.0	0.8%	2,800	Call	New+2,800
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	1.0	0.8%	214,987		Added+18,395
Servicenow IncNOW	COM	81762P102	1.0	0.8%	10,200		New+10,200
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	1.0	0.8%	214,000		Added+66,913
Mesa Platforms IncMETA	CL A	30303M102	1.0	0.8%	1,700	Call	New+1,700
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.9	0.7%	80,186		New+80,186
The Oncology Institute IncSTLN	COM	68236X100	0.9	0.7%	163,570		Reduced−298,487
PTC Therapeutics IncPTCT	COM	69366J200	0.8	0.7%	10,193		Added+1,831
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.8	0.6%	61,200		New+61,200
Talphera IncTLPH	COM NEW	00444T209	0.8	0.6%	746,051		Added+310,817
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.7	0.5%	38,587		New+38,587
Marex Group plc	ORD	G5S37H101	0.6	0.5%	10,324		Reduced−9,998
Marathon Pete CorpMPC	COM	56585A102	0.6	0.5%	2,264		Reduced−1,892
Upwork IncUPWK	COM	91688F104	0.6	0.4%	67,680		New+67,680
Neuronetics IncSTIM	COM	64131A105	0.5	0.4%	369,187		Added+99,979
Cognition Therapeutics IncCGTX	COM	19243B102	0.4	0.3%	371,701		Reduced−59,299
Pilgrims Pride CorpPPC	COM	72147K108	0.4	0.3%	13,721		Reduced−17,663
Maui LD & Pineapple IncMLP	COM	577345101	0.3	0.3%	19,362		Added+13,965
Airsculpt Technologies IncAIRS	COM	009496100	0.3	0.2%	67,360		Added+67,359
Grupo Financiero Galicia S aGGAL	SPONSORED ADR	399909100	0.2	0.2%	4,220		New+4,220
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	0.2%	2,581		Reduced−11,646
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.1	0.1%	28,245		New+28,245
Sonida Senior Living IncSNDA	COM	140475203	0.1	0.1%	3,521		New+3,521
Welltower IncWELL	COM	95040Q104	0.1	0.1%	619		New+619
Apyx Medical CorporationAPYX	COM	03837C106	0.1	0.1%	30,249		New+30,249
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	4,571		New+4,571
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	2,398		New+2,398
Traws Pharma IncTRAW	COM NEW	68232V884	0.1	<0.1%	80,574		Reduced−336,424
Ernexa Therapeutics IncERNA	COM	114082407	0.0	<0.1%	6,000		New+6,000
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	1,620		Reduced−120,782
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	443		New+443
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	165		Reduced−107
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	507		New+507
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	1,100		New+1,100
Renatus Tactical Acquis	SHS CL A	G7490F101	0.0	<0.1%	1,813		Unchanged
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.0	<0.1%	805		Reduced−3,213
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	674		Reduced−20,634
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0	<0.1%	670		Unchanged
Curis Inc	COM	231269309	0.0	<0.1%	10,001		Reduced−648,724
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	326		Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSICAL PLATM SHS	003260106	0.0	<0.1%	240		Added+216
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	581		Reduced−68,460
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.0	<0.1%	172		Unchanged
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	1		New+1
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	100		Reduced−183,376
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	100		New+100
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	1		Reduced−14,069
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	1		New+1
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.0	<0.1%	1		New+1
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	1		Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

Dauntless Investment Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AC Immune SA	SHS	H00263105	0.0%		Sold out−107,489
Aclarion IncACON	COM NEW	655187409	0.0%		Sold out−5,422
Adecoagro S a	COM	L00849106	0.0%		Sold out−351
C4 Therapeutics Inc ComCCCC	STK	12529R107	0.0%		Sold out−15,000
Coherus Biosciences IncCHRS	COM	19249H103	0.0%		Sold out−76,087
Copa Holdings SA	CL A	P31076105	0.0%		Sold out−4,304
Coursera IncCOUR	COM	22266M104	0.0%	Call	Sold out−324,500
CUE Biopharma Inc	COM	22978P106	0.0%		Sold out−2,416
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	Call	Sold out−123,400
Dole plc	ORD SHS	G27907107	0.0%		Sold out−33,013
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%		Sold out−35,493
Energy Transfer Equity L PET	COM UT LTD PTN	29273V100	0.0%		Sold out−12,300
Enterprise Prods Partners LEPD	COM	293792107	0.0%		Sold out−5,100
Ernexa Therapeutics Inc	COM	114082308	0.0%		Sold out−612,443
Femasys Inc	COM	31447E105	0.0%		Sold out−6,033,030
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−1,854
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Call	Sold out−90,800
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Call	Sold out−824,700
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Call	Sold out−376,400
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−73
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%		Sold out−5,170
Okyo Pharma Ltd	SHS NEW	G6724L116	0.0%		Sold out−3,819
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Put	Sold out−14,800
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Put	Sold out−78,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%		Sold out−493
Verastem IncVSTM	COM NEW	92337C203	0.0%		Sold out−36,750
Vital Farms IncVITL	COM	92847W103	0.0%		Sold out−11,603
XP Inc	CL A	G98239109	0.0%		Sold out−20,176

Source: SEC EDGAR, Form 13F-HR, accession 0002071844-26-001041 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.