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Asset Manager ← All Institutions

Dauntless Investment Group, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$31M
+41.2%
Holdings
68
+9
New Purchases
21
Added To
11
Closed
16
Reduced
18
Top 10 Concentration
61.2%
Turnover
54.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
INVA 9.23% 0.51% +8.73% $3M
STLN 4.59% 0.00% +4.59% $1M
QNRX 4.20% 0.00% +4.20% $1M
PPC 3.84% 0.00% +3.84% $1M
CALM 3.65% 0.00% +3.65% $1M
ARMP 3.00% 0.18% +2.83% $928K
TRAW 2.47% 0.00% +2.47% $763K
TLSA 8.20% 5.81% +2.40% $3M
PROF 5.05% 2.72% +2.33% $2M
AEON 8.06% 6.06% +2.01% $2M
KZIA 1.92% 0.00% +1.92% $594K
LINC 7.83% 6.18% +1.65% $2M
CPA 1.58% 0.00% +1.58% $489K
CAPR 1.38% 0.00% +1.38% $428K
COUR 1.66% 0.42% +1.24% $513K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOE 6.56% 11.59% -5.03% $2M
RTAC 0.06% 4.41% -4.35% $19K
EWY 0.00% 4.20% -4.20% $0
PBF 0.00% 3.82% -3.82% $0
VLO 0.00% 3.10% -3.10% $0
ALB 0.00% 2.67% -2.67% $0
DOLE 1.53% 4.18% -2.66% $472K
ESTA 1.73% 4.16% -2.43% $535K
XP 1.24% 3.49% -2.25% $384K
NWAX-UN 0.01% 2.00% -2.00% $2K
TLPH 1.05% 3.02% -1.97% $325K
BBJP 0.00% 1.86% -1.86% $0
CGTX 1.06% 2.88% -1.82% $327K
TVA 0.14% 1.92% -1.78% $42K
INMB 0.67% 2.17% -1.50% $207K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 14 $2M 7.9%
Mid Cap 8 $5M 17.5%
Small Cap 23 $10M 32.6%
Micro Cap 22 $13M 42.0%

Portfolio Analytics

Avg Market Cap
$15.1B
Median Market Cap
$656M
Avg P/E
39.0
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
62
# ETFs / Funds
6

Top Holdings (68 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 INVA 9.23% 122,402 $3M $23.30 $3M +116,863 +2109.8%
2 TLSA 8.20% 2,165,231 $3M $1.17 $1M +405,449 +23.0%
3 AEON 8.06% 2,527,775 $2M $0.98 $1M +395,923 +18.6%
4 LINC 7.83% 59,439 $2M $40.68 $1M +3,416 +6.1%
5 JOE 6.56% 32,253 $2M $62.80 -$510K -10,461 -24.5%
6 PROF 5.05% 240,739 $2M $6.48 $965K +165,162 +218.5%
7 STLN 4.59% 462,057 $1M $3.07 — +462,057 — NEW
8 QNRX 4.20% 196,592 $1M $6.60 — +196,592 — NEW
9 PPC 3.84% 31,384 $1M $37.76 — +31,384 — NEW
10 CALM 3.65% 14,227 $1M $79.15 — +14,227 — NEW
11 MPC 3.29% 4,156 $1M $244.18 $50K -1,774 -29.9%
12 UNCY 3.13% 147,087 $968K $6.58 $452K +57,672 +64.5%
13 ARMP 3.00% 90,580 $928K $10.24 $889K +84,449 +1377.4%
14 TRAW 2.47% 416,998 $763K $1.83 — +416,998 — NEW
15 KZIA 1.92% 79,832 $594K $7.44 $594K +79,831 +7983100.0%
16 PTCT 1.84% 8,362 $570K $68.13 $208K +3,600 +75.6%
17 ESTA 1.73% 9,428 $535K $56.78 -$375K -3,067 -24.6%
18 UTI 1.70% 14,581 $526K $36.10 $58K -3,341 -18.6%
19 COUR 1.66% 88,172 $513K $5.82 $420K +75,570 +599.7%
20 CPA 1.58% 4,304 $489K $113.61 — +4,304 — NEW
21 DOLE 1.53% 33,013 $472K $14.29 -$444K -28,047 -45.9%
22 CAPR 1.38% 14,070 $428K $30.40 — +14,070 — NEW
23 STIM 1.26% 269,208 $390K $1.45 $168K +108,281 +67.3%
24 XP 1.24% 20,176 $384K $19.04 -$380K -26,520 -56.8%
25 DC 1.13% 69,041 $349K $5.05 — +69,041 — NEW
26 CGTX 1.06% 431,000 $327K $0.76 -$302K -35,000 -7.5%
27 TLPH 1.05% 435,234 $325K $0.75 -$335K -144,086 -24.9%
28 ACIU 0.96% 107,489 $296K $2.75 -$68K -8,188 -7.1%
29 MPLX 0.96% 5,170 $295K $57.07 — +5,170 — NEW
30 FUTU 0.82% 1,854 $254K $136.76 — +1,854 — NEW
31 ET 0.77% 12,300 $237K $19.30 — +12,300 — NEW
32 INMB 0.67% 183,476 $207K $1.13 -$268K -121,446 -39.8%
33 VSTM 0.63% 36,750 $195K $5.30 — +36,750 — NEW
34 EPD 0.62% 5,100 $193K $37.84 — +5,100 — NEW
35 VITL 0.53% 11,603 $164K $14.12 — +11,603 — NEW
36 ADAG 0.44% 34,775 $136K $3.92 — +34,775 — NEW
37 CHRS 0.42% 76,087 $129K $1.69 — +76,087 — NEW
38 MLP 0.27% 5,397 $83K $15.39 -$52K -2,585 -32.4%
39 AEM 0.18% 272 $55K $202.98 $961 -48 -15.0%
40 TVA 0.14% 4,018 $42K $10.39 -$378K -35,360 -89.8%
41 CCCC 0.13% 15,000 $39K $2.63 — +15,000 — NEW
42 KRYS 0.06% 73 $19K $258.32 — +73 — NEW
43 RTAC 0.06% 1,813 $19K $10.28 -$947K -88,648 -98.0%
44 ACON 0.06% 5,422 $18K $3.27 -$7K — —
45 AEXA 0.02% 670 $7K $10.83 -$217K -19,034 -96.6%
46 SVAC 0.02% 493 $5K $10.16 — +493 — NEW
47 PPLT 0.01% 24 $4K $178.25 -$124K -663 -96.5%
48 DSL 0.01% 326 $4K $10.83 -$143 — —
49 NWAX-UN 0.01% 172 $2K $10.38 -$436K -41,921 -99.6%
50 AZTR —% 1,000 $234 $0.23 — +1,000 — NEW
51 AIRS —% 1 $3 $3.00 — +1 — NEW
52 NAK —% 1 $1 $1.00 -$2K -879 -99.9%
53 ALB —% — — — -$584K -4,132 -100.0% SOLD
54 VLO —% — — — -$679K -4,172 -100.0% SOLD
55 EWY —% — — — -$919K -9,449 -100.0% SOLD
56 BDXA —% — — — -$11K -58 -100.0% SOLD
57 BBJP —% — — — -$406K -6,162 -100.0% SOLD
58 GXC —% — — — -$33K -336 -100.0% SOLD
59 VTYX —% — — — -$9 -1 -100.0% SOLD
60 EWT —% — — — -$312K -4,905 -100.0% SOLD
61 ZURA —% — — — -$320K -61,010 -100.0% SOLD
62 ICCC —% — — — -$244K -39,633 -100.0% SOLD
63 MUFG —% — — — -$292K -18,413 -100.0% SOLD
64 IOBT —% — — — -$275K -451,641 -100.0% SOLD
65 PBF —% — — — -$835K -30,805 -100.0% SOLD
66 BAK —% — — — -$920 -312 -100.0% SOLD
67 KGC —% — — — -$282 -10 -100.0% SOLD
68 CRVO —% — — — -$8 -1 -100.0% SOLD

Options Breakdown

6 Calls $99M Call Value 12 Puts $17M Put Value 0.17 P/C Ratio

Top Calls

SymbolSharesValueStatus
IEF 824,700 $79M NEW
KWEB 376,400 $11M
ASHR 123,400 $4M
FXI 90,800 $3M
COUR 324,500 $2M NEW
ATYR — $0 SOLD

Top Puts

SymbolSharesValueStatus
XLY 78,000 $9M NEW
IWM 28,400 $7M NEW
TROW 14,800 $1M NEW
HYG — $0 SOLD
XBI — $0 SOLD
NVDA — $0 SOLD
DE — $0 SOLD
PLTR — $0 SOLD
GDX — $0 SOLD
CRWV — $0 SOLD

New Positions

SymbolValue% Port
STLN $1M 4.59%
QNRX $1M 4.20%
PPC $1M 3.84%
CALM $1M 3.65%
TRAW $763K 2.47%
CPA $489K 1.58%
CAPR $428K 1.38%
DC $349K 1.13%
MPLX $295K 0.96%
FUTU $254K 0.82%
ET $237K 0.77%
VSTM $195K 0.63%
EPD $193K 0.62%
VITL $164K 0.53%
ADAG $136K 0.44%

Sold Out Positions

SymbolValue% Port
ALB — —%
KGC — —%
PBF — —%
MUFG — —%
BAK — —%
VLO — —%
CRVO — —%
ICCC — —%
ZURA — —%
BBJP — —%
EWT — —%
EWY — —%
GXC — —%
BDXA — —%
IOBT — —%
View SEC EDGAR Filings for Dauntless Investment Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms