Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dauntless Investment Group, LLC (CIK 2044285) reported $151.0M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEF ($78.7M, 52.11%), KWEB ($10.7M, 7.08%), XLY ($8.5M, 5.63%), IWM ($7.0M, 4.66%), ASHR ($4.0M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $78.7M | 52.11% | 824,700 | New |
| 2 | KWEB | KRANESHARES TRUST | $10.7M | 7.08% | 376,400 | Added |
| 3 | XLY | SELECT SECTOR SPDR TR | $8.5M | 5.63% | 78,000 | New |
| 4 | IWM | ISHARES TR | $7.0M | 4.66% | 28,400 | New |
| 5 | ASHR | DBX ETF TR | $4.0M | 2.67% | 123,400 | Added |
| 6 | FXI | ISHARES TR | $3.3M | 2.16% | 90,800 | Trimmed |
| 7 | INVA | INNOVIVA INC | $2.9M | 1.89% | 122,402 | Added |
| 8 | TLSA | TIZIANA LIFE SCIENCES LTD | $2.5M | 1.68% | 2.2M | Added |
| 9 | FEMY | FEMASYS INC | $2.5M | 1.68% | 6.0M | Added |
| 10 | AEON | AEON BIOPHARMA INC | $2.5M | 1.65% | 2.5M | Added |
| 11 | LINC | LINCOLN EDL SVCS CORP | $2.4M | 1.60% | 59,439 | Added |
| 12 | COUR | COURSERA INC | $2.4M | 1.59% | 412,672 | Added |
| 13 | JOE | ST JOE CO | $2.0M | 1.34% | 32,253 | Trimmed |
| 14 | PROF | PROFOUND MED CORP | $1.6M | 1.03% | 240,739 | Added |
| 15 | TOI | THE ONCOLOGY INSTITUTE INC | $1.4M | 0.94% | 462,057 | New |
| 16 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.88% | 14,800 | New |
| 17 | QNRX | QUOIN PHARMACEUTICALS LTD | $1.3M | 0.86% | 196,592 | New |
| 18 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.78% | 31,384 | New |
| 19 | CALM | CAL MAINE FOODS INC | $1.1M | 0.75% | 14,227 | New |
| 20 | MPC | MARATHON PETE CORP | $1.0M | 0.67% | 4,156 | Trimmed |
| 21 | UNCY | UNICYCIVE THERAPEUTICS INC | $967,832 | 0.64% | 147,087 | Added |
| 22 | ARMP | ARMATA PHARMACEUTICALS INC | $927,539 | 0.61% | 90,580 | Added |
| 23 | MRX | MAREX GROUP PLC | $905,955 | 0.60% | 20,322 | Trimmed |
| 24 | TRAW | TRAWS PHARMA INC | $763,106 | 0.51% | 416,998 | New |
| 25 | KZIA | KAZIA THERAPEUTICS LTD | $593,950 | 0.39% | 79,832 | Added |
Source: SEC Form 13F filings · as of 2026-03-31