Dauntless Investment Group, LLC

Milford, MI · CIK 2044285 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$57.7m reported value +96.6% vs Q1 2026

64positions

63.6%in top 10

0 new 16 added 18 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Options: 4 call positions ($4.3m notional), 5 put positions ($65.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AEON BIOPHARMA INC CL A NEW AEON	AEON	12,490,154	$9.0m15.58%	15.58%	Added +10.0m	+9,962,379 394.1%
2	FEMASYS INC COM NEW FEMY	FEMY	1,867,987	$7.8m13.54%	13.54%	Not comparable
3	KAZIA THERAPEUTICS LTD SPONSORED ADS KZIA	KZIA	354,208	$5.0m8.65%	8.65%	Added +274.4k	+274,376 343.7%
4	VALERO ENERGY CORP COM VLO	VLO	10,620	$2.8m4.80%	4.80%	Not comparable
5	ST JOE CO COM JOE	JOE	36,167	$2.3m3.93%	3.93%	Added +3.9k	+3,914 12.1%
6	ADAGENE INC ADS ADAG	ADAG	537,230	$2.3m3.91%	3.91%	Added +502.5k	+502,455 1444.9%
7	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	25,728	$2.2m3.83%	3.83%	Added +16.3k	+16,300 172.9%
8	IRSA INVERSIONES Y REP S A SPON GDS ECH 10 IRS	IRS	126,542	$2.0m3.39%	3.39%	Not comparable
9	AZITRA INC COM NEW AZTR	AZTR	11,292,186	$1.9m3.28%	3.28%	Added +11.3m	+11,291,186 1129118.6%
10	LINCOLN EDL SVCS CORP COM LINC	LINC	31,046	$1.5m2.69%	2.69%	Reduced -28.4k	-28,393 -47.8%
11	TIZIANA LIFE SCIENCES LTD COMMON SHARES TLSA	TLSA	1,162,000	$1.5m2.58%	2.58%	Reduced -1.0m	-1,003,231 -46.3%
12	PROFOUND MED CORP COM NEW PROF	PROF	208,369	$1.4m2.40%	2.40%	Reduced -32.4k	-32,370 -13.4%
13	ARMATA PHARMACEUTICALS INC COM ARMP	ARMP	203,891	$1.3m2.29%	2.29%	Added +113.3k	+113,311 125.1%
14	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	115,186	$1.3m2.29%	2.29%	Not comparable
15	COURSERA INC COM COUR	COUR	224,171	$1.3m2.19%	2.19%	Added +136.0k	+135,999 154.2%
16	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	27,990	$1.2m2.08%	2.08%	Added +13.4k	+13,409 92.0%
17	QUOIN PHARMACEUTICALS LTD SPONSORED ADS QNRX	QNRX	214,987	$1.0m1.80%	1.80%	Added +18.4k	+18,395 9.4%
18	SERVICENOW INC COM NOW	NOW	10,200	$1.0m1.76%	1.76%	Not comparable
19	UNICYCIVE THERAPEUTICS INC COM NEW UNCY	UNCY	214,000	$1.0m1.74%	1.74%	Added +66.9k	+66,913 45.5%
20	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	80,186	$898.9k1.56%	1.56%	Not comparable
21	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	163,570	$888.2k1.54%	1.54%	Reduced -298.5k	-298,487 -64.6%
22	PTC THERAPEUTICS INC COM PTCT	PTCT	10,193	$831.4k1.44%	1.44%	Added +1.8k	+1,831 21.9%
23	ALPHA TAU MEDICAL LTD ORDINARY SHARES DRTS	DRTS	61,200	$769.9k1.33%	1.33%	Not comparable
24	TALPHERA INC COM NEW TLPH	TLPH	746,051	$768.4k1.33%	1.33%	Added +310.8k	+310,817 71.4%
25	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	38,587	$673.3k1.17%	1.17%	Not comparable
26	MAREX GROUP PLC ORD 96665EUR	96665EUR	10,324	$629.2k1.09%	1.09%	Reduced -10.0k	-9,998 -49.2%
27	MARATHON PETE CORP COM MPC	MPC	2,264	$578.8k1.00%	1.00%	Reduced -1.9k	-1,892 -45.5%
28	UPWORK INC COM UPWK	UPWK	67,680	$565.8k0.98%	0.98%	Not comparable
29	NEURONETICS INC COM STIM	STIM	369,187	$479.9k0.83%	0.83%	Added +100.0k	+99,979 37.1%
30	COGNITION THERAPEUTICS INC COM CGTX	CGTX	371,701	$427.5k0.74%	0.74%	Reduced -59.3k	-59,299 -13.8%
31	PILGRIMS PRIDE CORP COM PPC	PPC	13,721	$385.7k0.67%	0.67%	Reduced -17.7k	-17,663 -56.3%
32	MAUI LD & PINEAPPLE INC COM MLP	MLP	19,362	$344.3k0.60%	0.60%	Added +14.0k	+13,965 258.8%
33	AIRSCULPT TECHNOLOGIES INC COM AIRS	AIRS	67,360	$303.1k0.53%	0.53%	Added +67.4k	+67,359 6735900.0%
34	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	4,220	$211.1k0.37%	0.37%	Not comparable
35	CAL MAINE FOODS INC COM NEW CALM	CALM	2,581	$207.9k0.36%	0.36%	Reduced -11.6k	-11,646 -81.9%
36	MOBILICOM LTD ORD SHS NEW MOB	MOB	28,245	$144.9k0.25%	0.25%	Not comparable
37	SONIDA SENIOR LIVING INC COM SNDA	SNDA	3,521	$143.7k0.25%	0.25%	Not comparable
38	WELLTOWER INC COM WELL	WELL	619	$140.5k0.24%	0.24%	Not comparable
39	APYX MEDICAL CORPORATION COM APYX	APYX	30,249	$135.8k0.24%	0.24%	Not comparable
40	BROOKDALE SR LIVING INC COM BKD	BKD	4,571	$73.5k0.13%	0.13%	Not comparable
41	JANUS LIVING INC CL A-1 JAN	JAN	2,398	$68.9k0.12%	0.12%	Not comparable
42	TRAWS PHARMA INC COM NEW TRAW	TRAW	80,574	$67.9k0.12%	0.12%	Reduced -336.4k	-336,424 -80.7%
43	ERNEXA THERAPEUTICS INC COM ERNA	ERNA	6,000	$39.9k0.07%	0.07%	Not comparable
44	INNOVIVA INC COM INVA	INVA	1,620	$36.8k0.06%	0.06%	Reduced -120.8k	-120,782 -98.7%
45	GRUPO CIBEST SA SPON ADS CIB	CIB	443	$35.2k0.06%	0.06%	Not comparable
46	AGNICO EAGLE MINES LTD COM AEM	AEM	165	$25.6k0.04%	0.04%	Reduced -107	-107 -39.3%
47	GLOBAL X FDS GLBX MSCI COLUM COLO	COLO	507	$21.1k0.04%	0.04%	Not comparable
48	HESAI GROUP SPONSORED ADS HSAI	HSAI	1,100	$20.0k0.03%	0.03%	Not comparable
49	RENATUS TACTICAL ACQUIS SHS CL A RTAC	RTAC	1,813	$19.0k0.03%	0.03%	Unchanged
50	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	805	$8.5k0.01%	0.01%	Reduced -3.2k	-3,213 -80.0%
51	JBS N.V. CL A SHS JBS	JBS	674	$8.0k0.01%	0.01%	Reduced -20.6k	-20,634 -96.8%
52	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	670	$7.9k0.01%	0.01%	Unchanged
53	CURIS INC COM COM		10,001	$5.2k0.01%	0.01%	Reduced -648.7k	-648,724 -98.5%
54	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	326	$3.6k0.01%	0.01%	Unchanged
55	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	240	$3.4k0.01%	0.01%	Unchanged
56	DAKOTA GOLD CORP COM DC	DC	581	$2.5k0.00%	0.00%	Reduced -68.5k	-68,460 -99.2%
57	NEW AMER ACQUISITION I CORP UNIT 99/99/9999 NWAX.U	NWAX.U	172	$1.8k0.00%	0.00%	Unchanged
58	POWELL INDS INC COM POWL	POWL	1	$2860.00%	0.00%	Not comparable
59	INMUNE BIO INC COM INMB	INMB	100	$1630.00%	0.00%	Reduced -183.4k	-183,376 -100.0%
60	LINEAGE CELL THERAPEUTICS IN COM LCTX	LCTX	100	$1310.00%	0.00%	Not comparable
61	CAPRICOR THERAPEUTICS INC COM NEW CAPR	CAPR	1	$240.00%	0.00%	Reduced -14.1k	-14,069 -100.0%
62	TREVI THERAPEUTICS INC COM TRVI	TRVI	1	$190.00%	0.00%	Not comparable
63	HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC	HCAC	1	$100.00%	0.00%	Not comparable
64	NORTHERN DYNASTY MINERALS LT COM NEW NAK	NAK	1	$20.00%	0.00%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	120,000	$36.1m120.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	16,300	$12.0m16.3k shares	Not comparable
ELECTRONIC ARTS INC EA · Put	EA	Put	46,000	$9.4m46.0k shares	Not comparable
VANECK ETF TRUST SMH · Put	SMH	Put	7,100	$4.7m7.1k shares	Not comparable
SPDR SER TR XBI · Put	XBI	Put	20,000	$3.2m20.0k shares	Not comparable
ALPHABET INC GOOG · Call	GOOG	Call	3,500	$1.2m3.5k shares	Not comparable
AMAZON COM INC AMZN · Call	AMZN	Call	4,400	$1.0m4.4k shares	Not comparable
MICROSOFT CORP MSFT · Call	MSFT	Call	2,800	$1.0m2.8k shares	Not comparable
META PLATFORMS INC META · Call	META	Call	1,700	$957.6k1.7k shares	Not comparable

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FEMASYS INC 13G · filed 2025-11-14		9.9%	+4.5 pts	13G	2025-11-14
AEON BIOPHARMA INC AEON · 13G · filed 2025-03-03	AEON	9.7%≈ $77.8k	new	13G	2025-03-03
AZITRA INC 13G · filed 2026-06-25		9.6%	new	13G	2026-06-25
KAZIA THERAPEUTICS LTD KZIA · 13G · filed 2026-10-02	KZIA	5.4%	+5.4 pts	13G	2026-10-02