Dauntless Investment Group
Dauntless Investment Group reported 64 stocks worth $57.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AEON (15.6%), FEMY (13.5%) and KZIA (8.7%). Compared with Q1 2026, the fund opened new positions in FEMY, VLO and IRS, added to AEON, KZIA and JOE, trimmed LINC, TLSA and PROF and sold out of FEMY, CPA and DOLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AEON Aeon Biopharma Inc | $9M | 15.6% | 12.5M | +10M (+394%) | 6 of 7 | |
| 2 |  FEMY Femasys Inc | $7.8M | 13.5% | 1.9M | New position | 1 of 7 | |
| 3 |  KZIA Kazia Therapeutics Ltd | $5M | 8.7% | 354K | +274K (+344%) | 5 of 7 | |
| 4 |  VLO Valero Energy Corp | $2.8M | 4.8% | 11K | New position | 3 of 7 | |
| 5 |  JOE ST Joe Co | $2.3M | 3.9% | 36K | +3,914 (+12%) | 7 of 7 | |
| 6 |  ADAG Adagene Inc | $2.3M | 3.9% | 537K | +502K (+1445%) | 2 of 7 | |
| 7 |  ESTA Establishment Labs Hldgs Inc | $2.2M | 3.8% | 26K | +16K (+173%) | 3 of 7 | |
| 8 |  IRS Irsa Inversiones Y Rep S A | $2M | 3.4% | 127K | New position | 1 of 7 | |
| 9 |  AZTR Azitra Inc | $1.9M | 3.3% | 11.3M | +11.3M (+1129119%) | 2 of 7 | |
| 10 |  LINC Lincoln Edl Svcs Corp | $1.5M | 2.7% | 31K | −28K (−48%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
FEMY Femasys Inc | $2.5M | 6M |
 CPA Copa Holdings SA | $489K | 4,304 |
 DOLE Dole PLC | $472K | 33K |
 XP XP Inc | $384K | 20K |
EKSO BIONICS HLDGS INC | $378K | 35K |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $36.1M | 120K | +91,600 |
 QQQ Invesco Qqq TR | Put | $12M | 16K | +16,300 |
ELECTRONIC ARTS INC | Put | $9.4M | 46K | +46,000 |
 SMH Vaneck ETF Trust | Put | $4.7M | 7,100 | +7,100 |
 XBI Spdr Series Trust | Put | $3.2M | 20K | +20,000 |
🔒 Free account: see all 9.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dauntless Investment Group 13F FAQ
What does Dauntless Investment Group own?
Dauntless Investment Group reported 64 stocks worth $57.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AEON (15.6%), FEMY (13.5%) and KZIA (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Dauntless Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 17 added to, 18 trimmed and 21 sold out. New positions include FEMY, VLO and IRS. It sold all of FEMY, CPA and DOLE.
When will Dauntless Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dauntless Investment Group's portfolio worth?
The Q2 2026 filing reports $57.7M in US stocks ($127M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.