1y return+7.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $145 against $127 in the S&P 500.2
Dauntless Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AEONAeon Biopharma Inc | $9.0M | 15.6% | +394.1% |
| FEMYFemasys Inc | $7.8M | 13.5% | New |
| KZIAKazia Therapeutics Ltd | $5.0M | 8.6% | +343.7% |
| VLOValero Energy Corp | $2.8M | 4.8% | New |
| JOESt Joe Co | $2.3M | 3.9% | +12.1% |
| ADAGAdagene Inc | $2.3M | 3.9% | +1444.9% |
| Establishment Labs Hldgs IncCUSIP G31249108 | $2.2M | 3.8% | +172.9% |
| IRSIrsa Inversiones Y Rep S A | $2.0M | 3.4% | New |
| AZTRAzitra Inc | $1.9M | 3.3% | +1129118.6% |
| LINCLincoln Edl Svcs Corp | $1.5M | 2.7% | −47.8% |
| Tiziana Life Sciences LtdCUSIP G88912103 | $1.5M | 2.6% | −46.3% |
| PROFProfound Med Corp | $1.4M | 2.4% | −13.4% |
| ARMPArmata Pharmaceuticals Inc | $1.3M | 2.3% | +125.1% |
| LOMALoma Negra Corp | $1.3M | 2.3% | New |
| COURCoursera Inc | $1.3M | 2.2% | +154.2% |
| UTIUniversal Technical Inst Inc | $1.2M | 2.1% | +92.0% |
| QNRXQuoin Pharmaceuticals Ltd | $1.0M | 1.8% | +9.4% |
| NOWServicenow Inc | $1.0M | 1.8% | New |
| UNCYUnicycive Therapeutics Inc | $1.0M | 1.7% | +45.5% |
| CRESYCresud S A C I F Y A | $899K | 1.6% | New |
| STLNThe Oncology Institute Inc | $888K | 1.5% | −64.6% |
| PTCTPtc Therapeutics Inc | $831K | 1.4% | +21.9% |
| Alpha Tau Medical LtdCUSIP M0740A108 | $770K | 1.3% | New |
| TLPHTalphera Inc | $768K | 1.3% | +71.4% |
| Churchill Cap Corp XiCUSIP G2131A108 | $673K | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LINCLincoln Edl Svcs Corp | December 31, 2024 | +215.4% | $1.5M |
| KZIAKazia Therapeutics Ltd | June 30, 2025 | +124.6% | $5.0M |
| STLNThe Oncology Institute Inc | March 31, 2026 | +76.9% | $888K |
| UTIUniversal Technical Inst Inc | December 31, 2025 | +63.7% | $1.2M |
| AIRSAirsculpt Technologies Inc | March 31, 2026 | +59.0% | $303K |
| Marex Group PLCCUSIP G5S37H101 | December 31, 2025 | +58.9% | $629K |
| MPCMarathon Pete Corp | December 31, 2025 | +57.2% | $579K |
| JOESt Joe Co | December 31, 2024 | +39.4% | $2.3M |
| AEONAeon Biopharma Inc | March 31, 2025 | +24.0% | $9.0M |
| Tiziana Life Sciences LtdCUSIP G88912103 | March 31, 2025 | +18.5% | $1.5M |
Sold off last quarter
- Femasys IncCUSIP 31447E105 was $2.5M
- Copa Holdings SaCUSIP P31076105 was $489K
- Dole PLCCUSIP G27907107 was $472K
- Xp IncCUSIP G98239109 was $384K
- Ekso Bionics Hldgs IncCUSIP 282644400 was $378K
- Ac Immune SaCUSIP H00263105 was $296K
- MPLXMplx LP was $295K
- FUTUFutu Hldgs Ltd was $254K
- ETEnergy Transfer Equity L P was $237K
- VSTMVerastem Inc was $195K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.1% | +14.8% |
| March 31, 2026 | +6.1% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +23.0% | +10.5% |
| March 31, 2025 | +9.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dauntless Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044285&type=13F-HR&dateb=&owner=include&count=40CIK 2044285
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044285/000207184426001041/Filed August 13, 2026 · accession 0002071844-26-001041