Dauntless Investment Group, LLC
CIK 0002044285 · MILFORD, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.3M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMPUT
ISHARES TR
28.3%
QQQPUT
INVESCO QQQ TR
9.4%
EA*PUT
ELECTRONIC ARTS INC
7.4%
AEON
AEON BIOPHARMA INC
7.1%
FEMY
FEMASYS INC
6.1%
KZIA
KAZIA THERAPEUTICS LTD
3.9%
SMHPUT
VANECK ETF TRUST
3.7%
XBIPUT
SPDR SER TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.