Dauntless Investment Group, LLC
Dauntless Investment Group, LLC reported 73 holdings worth US$127M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Dauntless Investment Group, LLC reported 73 holdings worth US$127M as of Jun 30, 2026. Largest: Aeon Biopharma, Inc., Valero Energy Corporation and St. Joe Company (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aeon Biopharma, Inc. | 12.5M | US$8.98M | 7.1% |
| Valero Energy Corporation | 10,620 | US$2.77M | 2.2% |
| St. Joe Company (the) | 36,167 | US$2.27M | 1.8% |
| Establishment Labs Holdings Inc. | 25,728 | US$2.21M | 1.7% |
| Azitra Inc | 11.3M | US$1.89M | 1.5% |
| Lincoln Educational Services Corporation | 31,046 | US$1.55M | 1.2% |
| Tiziana Life Sciences Ltd | 1.16M | US$1.49M | 1.2% |
| Profound Medical Corp | 208K | US$1.39M | 1.1% |
| Armata Pharmaceuticals, Inc. | 204K | US$1.32M | 1.0% |
| Coursera, Inc. | 224K | US$1.26M | 0.99% |
| Universal Technical Institute Inc | 27,990 | US$1.2M | 0.94% |
| Servicenow, Inc. | 10,200 | US$1.01M | 0.80% |
| Unicycive Therapeutics, Inc. | 214K | US$1M | 0.79% |
| The Oncology Institute, Inc. | 164K | US$888K | 0.70% |
| Ptc Therapeutics, Inc. | 10,193 | US$831K | 0.65% |
| Talphera, Inc. | 746K | US$768K | 0.60% |
| Chemocentryx Inc. | 38,587 | US$673K | 0.53% |
| Marathon Petroleum Corporation | 2,264 | US$579K | 0.45% |
| Upwork Inc. | 67,680 | US$566K | 0.44% |
| Neuronetics, Inc. | 369K | US$480K | 0.38% |
| Cognition Therapeutics, Inc. | 372K | US$427K | 0.34% |
| Pilgrim's Pride Corporation | 13,721 | US$386K | 0.30% |
| Maui Land & Pineapple Company, Inc. | 19,362 | US$344K | 0.27% |
| Airsculpt Technologies, Inc. | 67,360 | US$303K | 0.24% |
| Cal-maine Foods, Inc. | 2,581 | US$208K | 0.16% |
| Sonida Senior Living, Inc. | 3,521 | US$144K | 0.11% |
| Welltower Inc. | 619 | US$140K | 0.11% |
| Apyx Medical Corporation | 30,249 | US$136K | 0.11% |
| Brookdale Senior Living Inc. | 4,571 | US$73,547 | 0.06% |
| Janus Living, Inc. | 2,398 | US$68,919 | 0.05% |
| Traws Pharma, Inc. | 80,574 | US$67,948 | 0.05% |
| Ernexa Therapeutics Inc. | 6,000 | US$39,900 | 0.03% |
| Innoviva, Inc. | 1,620 | US$36,790 | 0.03% |
| Grupo Cibest S.a. | 443 | US$35,187 | 0.03% |
| Agnico Eagle Mines Limited | 165 | US$25,596 | 0.02% |
| Hesai Group Class B | 1,100 | US$20,042 | 0.02% |
| Renatus Tactical Acquisition Corp I | 1,813 | US$19,000 | 0.01% |
| Texas Ventures Acquisition Iii Corp | 805 | US$8,493 | <0.01% |
| American Exceptionalism Acquisition Corp. A | 670 | US$7,919 | <0.01% |
| Curis, Inc. | 10,001 | US$5,222 | <0.01% |
| Dakota Gold Corp. | 581 | US$2,475 | <0.01% |
| Powell Industries, Inc. | 1 | US$286 | <0.01% |
| Inmune Bio Inc. | 100 | US$163 | <0.01% |
| Lineage Cell Therapeutics, Inc. | 100 | US$131 | <0.01% |
| Capricor Therapeutics, Inc. | 1 | US$24 | <0.01% |
| Trevi Therapeutics, Inc. | 1 | US$19 | <0.01% |
| Hall Chadwick Acquisition Corp. | 1 | US$10 | <0.01% |
| Northern Dynasty Minerals Ltd. | 1 | US$2 | <0.01% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Femasys Inc. | 0 | US$0 | 0.00% |
| Krystal Biotech, Inc. | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Spring Valley Acquisition Corp. Iii | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
| Verastem, Inc. | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Aclarion, Inc. | 0 | US$0 | 0.00% |
| C4 Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Coherus Oncology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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