Dauntless Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Dauntless Investment Group, LLC held in its portfolio 71 assets valued at $125,934,771 (i.e. $125.94M).
The most valuable assets in the portfolio included: ISHARES TR ($35.77M), SPDR SERIES TRUST ($31.14M), and NVIDIA CORPORATION ($6.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dauntless Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 443600 | 35767468 | IBOXX HI YD ETF |
| SPDR SERIES TRUST | 255400 | 31140922 | STATE STREET SPD |
| NVIDIA CORPORATION | 37400 | 6975100 | COM |
| VANECK ETF TRUST | 67200 | 5763744 | GOLD MINERS ETF |
| ISHARES TR | 108000 | 4135320 | CHINA LG-CAP ETF |
| DBX ETF TR | 120600 | 3961710 | XTRACK HRVST CSI |
| DEERE & CO | 7200 | 3352104 | COM |
| ST JOE CO | 42714 | 2535930 | COM |
| TESLA INC | 5500 | 2473460 | COM |
| CARVANA CO | 4900 | 2067898 | CL A |
| PALANTIR TECHNOLOGIES INC | 7700 | 1368675 | CL A |
| ADECOAGRO S A | 170778 | 1354270 | COM |
| LINCOLN EDL SVCS CORP | 56023 | 1352955 | COM |
| AEON BIOPHARMA INC | 2131852 | 1324924 | CL A NEW |
| TIZIANA LIFE SCIENCES LTD | 1759782 | 1270566 | COMMON SHARES |
| COREWEAVE INC | 16800 | 1203048 | COM CL A |
| JBS N.V. | 81319 | 1172620 | CL A SHS |
| RENATUS TACTICAL ACQUIS | 90461 | 965219 | SHS CL A |
| MARATHON PETE CORP | 5930 | 964396 | COM |
| ISHARES INC | 9449 | 918632 | MSCI STH KOR ETF |
| DOLE PLC | 61060 | 915289 | ORD SHS |
| ESTABLISHMENT LABS HLDGS INC | 12495 | 910636 | COM |
| FEMASYS INC | 5931890 | 849499 | COM |
| MAREX GROUP PLC | 22000 | 843920 | ORD |
| PBF ENERGY INC | 30805 | 835432 | CL A |
| XP INC | 46696 | 764414 | CL A |
| OKYO PHARMA LTD | 471523 | 745929 | SHS NEW |
| VALERO ENERGY CORP NEW | 4172 | 679160 | COM |
| TALPHERA INC | 579320 | 660425 | COM NEW |
| COGNITION THERAPEUTICS INC | 466000 | 629100 | COM |
| PROFOUND MED CORP | 75577 | 594791 | COM NEW |
| ALBEMARLE CORP | 4132 | 584430 | COM |
| KRANESHARES TRUST | 15400 | 524370 | CSI CHI INTERNET |
| UNICYCIVE THERAPEUTICS INC | 89415 | 515925 | COM NEW |
| INMUNE BIO INC | 304922 | 475678 | COM |
| UNIVERSAL TECHNICAL INST INC | 17922 | 468302 | COM |
| NEW AMER ACQUISITION I CORP | 42093 | 438188 | UNIT 99/99/9999 |
| TEXAS VENTURES ACQUISITION I | 39378 | 419376 | USD CL A ORD SHS |
| J P MORGAN EXCHANGE-TRADED F | 6162 | 406137 | BETABULDRS JAPAN |
| AC IMMUNE SA | 115677 | 363226 | SHS |
| PTC THERAPEUTICS INC | 4762 | 361722 | COM |
| NERDY INC | 332141 | 345427 | CL A COM |
| ZURA BIO LTD | 61010 | 319692 | CLASS A ORD SHS |
| ISHARES INC | 4905 | 311615 | MSCI TAIWAN ETF |
| MITSUBISHI UFJ FINL GROUP IN | 18413 | 292030 | SPONSORED ADR |
| IO BIOTECH INC | 451641 | 275004 | COM |
| IMMUCELL CORP | 39633 | 243743 | COM PAR |
| AMERICAN EXCEPTIONALISM ACQU | 19704 | 224429 | ORD CL A |
| NEURONETICS INC | 160927 | 222079 | COM |
| MAUI LD & PINEAPPLE INC | 7982 | 135215 | COM |
| ABRDN PLATINUM ETF TRUST | 687 | 128077 | PHYSCL PLATM SHS |
| INNOVIVA INC | 5539 | 110725 | COM |
| COURSERA INC | 12602 | 92751 | COM |
| AGNICO EAGLE MINES LTD | 320 | 54250 | COM |
| ARMATA PHARMACEUTICALS INC | 6131 | 38503 | COM |
| SPDR INDEX SHS FDS | 336 | 32528 | S&P CHINA ETF |
| ACLARION INC | 5422 | 24941 | COM NEW |
| BECTON DICKINSON & CO | 58 | 11256 | COM |
| ATYR PHARMA INC | 14000 | 10962 | COM NEW |
| DOUBLELINE INCOME SOLUTIONS | 326 | 3674 | COM |
| NORTHERN DYNASTY MINERALS LT | 880 | 1734 | COM NEW |
| BRASKEM S A | 312 | 920 | SP ADR PFD A |
| KINROSS GOLD CORP | 10 | 282 | COM |
| VENTYX BIOSCIENCES INC | 1 | 9 | COM |
| CERVOMED INC | 1 | 8 | COM |
| KAZIA THERAPEUTICS LTD | 1 | 7 | SPONSORED ADS |
| AXSOME THERAPEUTICS INC | 0 | 0 | COM |
| BRIDGEBIO PHARMA INC | 0 | 0 | COM |
| KRYSTAL BIOTECH INC | 0 | 0 | COM |
| MADRIGAL PHARMACEUTICALS INC | 0 | 0 | COM |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | SHORT TERM TREAS |
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