# Dauntless Investment Group, LLC: Form 13F holdings

An institutional investment manager in Milford, MI. SEC CIK 2044285.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $127.3m
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2044285/000207184426001041/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $36.1m | 28.3% | 120,000 | Put | Added +91,600 |
| INVESCO QQQ TR | UNIT SER 1 | $12.0m | 9.4% | 16,300 | Put | New +16,300 |
| ELECTRONIC ARTS INC | COM | $9.4m | 7.4% | 46,000 | Put | New +46,000 |
| [AEON BIOPHARMA INC (AEON)](/companies/aeon.md) | CL A NEW | $9.0m | 7.1% | 12,490,154 |  | Added +9,962,379 |
| [FEMASYS INC (FEMY)](/companies/femy.md) | COM NEW | $7.8m | 6.1% | 1,867,987 |  | New +1,867,987 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $5.0m | 3.9% | 354,208 |  | Added +274,376 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.7m | 3.7% | 7,100 | Put | New +7,100 |
| SPDR SER TR | ST STR SP BIOT | $3.2m | 2.5% | 20,000 | Put | New +20,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.8m | 2.2% | 10,620 |  | New +10,620 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $2.3m | 1.8% | 36,167 |  | Added +3,914 |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADS | $2.3m | 1.8% | 537,230 |  | Added +502,455 |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.2m | 1.7% | 25,728 |  | Added +16,300 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $2.0m | 1.5% | 126,542 |  | New +126,542 |
| [AZITRA INC (AZTR)](/companies/aztr.md) | COM NEW | $1.9m | 1.5% | 11,292,186 |  | Added +11,291,186 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $1.5m | 1.2% | 31,046 |  | Reduced −28,393 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $1.5m | 1.2% | 1,162,000 |  | Reduced −1,003,231 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $1.4m | 1.1% | 208,369 |  | Reduced −32,370 |
| [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COM | $1.3m | 1.0% | 203,891 |  | Added +113,311 |
| [LOMA NEGRA CORP (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.3m | 1.0% | 115,186 |  | New +115,186 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $1.3m | 1.0% | 224,171 |  | Added +135,999 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | 1.0% | 3,500 | Call | New +3,500 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.2m | 0.9% | 27,990 |  | Added +13,409 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.0m | 0.8% | 4,400 | Call | New +4,400 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.0m | 0.8% | 2,800 | Call | New +2,800 |
| [QUOIN PHARMACEUTICALS LTD (QNRX)](/companies/qnrx.md) | SPONSORED ADS | $1.0m | 0.8% | 214,987 |  | Added +18,395 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.0m | 0.8% | 10,200 |  | New +10,200 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $1.0m | 0.8% | 214,000 |  | Added +66,913 |
| [MESA PLATFORMS INC (META)](/companies/meta.md) | CL A | $957.6k | 0.8% | 1,700 | Call | New +1,700 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $898.9k | 0.7% | 80,186 |  | New +80,186 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $888.2k | 0.7% | 163,570 |  | Reduced −298,487 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $831.4k | 0.7% | 10,193 |  | Added +1,831 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $769.9k | 0.6% | 61,200 |  | New +61,200 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $768.4k | 0.6% | 746,051 |  | Added +310,817 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $673.3k | 0.5% | 38,587 |  | New +38,587 |
| MAREX GROUP PLC | ORD | $629.2k | 0.5% | 10,324 |  | Reduced −9,998 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $578.8k | 0.5% | 2,264 |  | Reduced −1,892 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $565.8k | 0.4% | 67,680 |  | New +67,680 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $479.9k | 0.4% | 369,187 |  | Added +99,979 |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $427.5k | 0.3% | 371,701 |  | Reduced −59,299 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $385.7k | 0.3% | 13,721 |  | Reduced −17,663 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $344.3k | 0.3% | 19,362 |  | Added +13,965 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $303.1k | 0.2% | 67,360 |  | Added +67,359 |
| [GRUPO FINANCIERO GALICIA S A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $211.1k | 0.2% | 4,220 |  | New +4,220 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $207.9k | 0.2% | 2,581 |  | Reduced −11,646 |
| MOBILICOM LTD | ORD SHS NEW | $144.9k | 0.1% | 28,245 |  | New +28,245 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $143.7k | 0.1% | 3,521 |  | New +3,521 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $140.5k | 0.1% | 619 |  | New +619 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $135.8k | 0.1% | 30,249 |  | New +30,249 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $73.5k | <0.1% | 4,571 |  | New +4,571 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $68.9k | <0.1% | 2,398 |  | New +2,398 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $67.9k | <0.1% | 80,574 |  | Reduced −336,424 |
| [ERNEXA THERAPEUTICS INC (ERNA)](/companies/erna.md) | COM | $39.9k | <0.1% | 6,000 |  | New +6,000 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $36.8k | <0.1% | 1,620 |  | Reduced −120,782 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $35.2k | <0.1% | 443 |  | New +443 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $25.6k | <0.1% | 165 |  | Reduced −107 |
| GLOBAL X FDS | GLBX MSCI COLUM | $21.1k | <0.1% | 507 |  | New +507 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $20.0k | <0.1% | 1,100 |  | New +1,100 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $19.0k | <0.1% | 1,813 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $8.5k | <0.1% | 805 |  | Reduced −3,213 |
| JBS N.V. | CL A SHS | $8.0k | <0.1% | 674 |  | Reduced −20,634 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $7.9k | <0.1% | 670 |  | Unchanged |
| CURIS INC | COM | $5.2k | <0.1% | 10,001 |  | Reduced −648,724 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $3.6k | <0.1% | 326 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSICAL PLATM SHS | $3.4k | <0.1% | 240 |  | Added +216 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $2.5k | <0.1% | 581 |  | Reduced −68,460 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.8k | <0.1% | 172 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $286 | <0.1% | 1 |  | New +1 |
| [INMUNE BIO INC (INMB)](/companies/inmb.md) | COM | $163 | <0.1% | 100 |  | Reduced −183,376 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $131 | <0.1% | 100 |  | New +100 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $24 | <0.1% | 1 |  | Reduced −14,069 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $19 | <0.1% | 1 |  | New +1 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $10 | <0.1% | 1 |  | New +1 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $2 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AC IMMUNE SA | SHS | $0 | 0.0% | 0 |  | Sold out −107,489 |
| [ACLARION INC (ACON)](/companies/acon.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,422 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 |  | Sold out −351 |
| [C4 THERAPEUTICS INC COM (CCCC)](/companies/cccc.md) | STK | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [COHERUS BIOSCIENCES INC (CHRS)](/companies/chrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,087 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −4,304 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 | Call | Sold out −324,500 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −2,416 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | Call | Sold out −123,400 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −33,013 |
| EKSO BIONICS HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,493 |
| [ENERGY TRANSFER EQUITY L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −12,300 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| ERNEXA THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −612,443 |
| FEMASYS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,033,030 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −1,854 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Call | Sold out −90,800 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Call | Sold out −824,700 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | Call | Sold out −376,400 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −73 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −5,170 |
| OKYO PHARMA LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −3,819 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,800 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −78,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −493 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,750 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,603 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −20,176 |

Source: SEC EDGAR, Form 13F-HR, accession 0002071844-26-001041. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.