Dauntless Investment Group, LLC
Long book
$35.6M
Q1 2026
Positions
61
Top-10 weight
57%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsDauntless Investment Group, LLC is a concentrated fundamental stock-picker, running a $35.6M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INNOVIVA INC, FEMASYS INC COM, TIZIANA LIFE SCIENCES LTD, AEON BIOPHARMA INC, LINCOLN EDUCATIONAL SERVICES.
Over the last 6 quarters its long book ran on average 4.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+8.7%
Q1 2025
+22.8%
Q2 2025
+7.1%
Q3 2025
-1.5%
Q4 2025
+12.0%
Q1 2026
+3.9%
Sector allocation
Healthcare 57%
Consumer staples 11%
Services media 10%
Real estate 7%
Financials 4%
Energy 4%
Technology 2%
Industrials 2%
Long book by quarter
What does Dauntless Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INVA INNOVIVA INC | Healthcare | 122.4K | $2.9M | 8.0% | +2109.8% |
| TLSA TIZIANA LIFE SCIENCES LTD | Healthcare | 2.2M | $2.5M | 7.1% | +23.0% |
| AEON AEON BIOPHARMA INC | Healthcare | 2.5M | $2.5M | 7.0% | +18.6% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 59.4K | $2.4M | 6.8% | +6.1% |
| JOE ST JOE CO/THE | Real estate | 32.3K | $2.0M | 5.7% | -24.5% |
| PROF PROFOUND MEDICAL CORP | Healthcare | 240.7K | $1.6M | 4.4% | +218.5% |
| TOI ONCOLOGY INSTITUTE INC/THE | Healthcare | 462.1K | $1.4M | 4.0% | New |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 31.4K | $1.2M | 3.3% | New |
| CALM CAL-MAINE FOODS INC | Consumer staples | 14.2K | $1.1M | 3.2% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 4.2K | $1.0M | 2.9% | -29.9% |
| UNCY UNICYCIVE THERAPEUTICS INC | Healthcare | 147.1K | $968K | 2.7% | +64.5% |
| ARMP ARMATA PHARMACEUTICALS INC | Healthcare | 90.6K | $928K | 2.6% | +1377.4% |
| MRX MAREX GROUP PLC | Financials | 20.3K | $906K | 2.5% | -7.6% |
| TRAW TRAWS PHARMA INC | Healthcare | 417.0K | $763K | 2.1% | New |
| PTCT PTC THERAPEUTICS INC | Healthcare | 8.4K | $570K | 1.6% | +75.6% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 9.4K | $535K | 1.5% | -24.5% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 14.6K | $526K | 1.5% | -18.6% |
| COUR COURSERA INC | Technology | 88.2K | $513K | 1.4% | +599.7% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 4.3K | $489K | 1.4% | New |
| DOLE DOLE PLC | Consumer staples | 33.0K | $472K | 1.3% | -45.9% |
| CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 14.1K | $428K | 1.2% | New |
| STIM NEURONETICS INC | Healthcare | 269.2K | $390K | 1.1% | +67.3% |
| XP XP INC - CLASS A | Financials | 20.2K | $384K | 1.1% | -56.8% |
| JBS JBS NV-A | Consumer staples | 21.3K | $383K | 1.1% | -73.8% |
| CRIS CURIS INC | Healthcare | 658.7K | $362K | 1.0% | New |
| DC DAKOTA GOLD CORP | Materials | 69.0K | $349K | 1.0% | New |
| CGTX COGNITION THERAPEUTICS INC | Healthcare | 431.0K | $327K | 0.9% | -7.5% |
| TLPH TALPHERA INC | Healthcare | 435.2K | $325K | 0.9% | -24.9% |
| ACIU AC IMMUNE SA | Healthcare | 107.5K | $296K | 0.8% | -7.1% |
| MPLX MPLX LP | Energy | 5.2K | $295K | 0.8% | New |
| ET ENERGY TRANSFER LP | Utilities | 12.3K | $237K | 0.7% | New |
| INMB INMUNE BIO INC | Healthcare | 183.5K | $207K | 0.6% | -39.8% |
| VSTM VERASTEM INC | Healthcare | 36.8K | $195K | 0.5% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.1K | $193K | 0.5% | New |
| VITL VITAL FARMS INC | Consumer staples | 11.6K | $164K | 0.5% | New |
| CHRS COHERUS ONCOLOGY INC | Healthcare | 76.1K | $129K | 0.4% | New |
| MLP MAUI LAND & PINEAPPLE CO | Real estate | 5.4K | $83K | 0.2% | -32.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 272 | $55K | 0.2% | -15.0% |
| TVA TEXAS VENTURES ACQUISITION-A | Financials | 4.0K | $42K | 0.1% | -89.8% |
| CCCC C4 THERAPEUTICS INC | Healthcare | 15.0K | $39K | 0.1% | New |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 73 | $19K | 0.1% | New |
| RTAC RENATUS TACTICAL ACQUISITI-A | Financials | 1.8K | $19K | 0.1% | -98.0% |
| ACON ACLARION INC | Healthcare | 5.4K | $18K | 0.0% | Held |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 670 | $7K | 0.0% | -96.6% |
| OKYO OKYO PHARMA LTD | Healthcare | 3.8K | $6K | 0.0% | -99.2% |
| AGRO ADECOAGRO SA | Consumer staples | 351 | $5K | 0.0% | -99.8% |
| SVAC SPRING VALLEY ACQUISITION-A | Utilities | 493 | $5K | 0.0% | New |
| CUE CUE BIOPHARMA INC | Healthcare | 2.4K | $555 | 0.0% | New |
| AZTR AZITRA INC | Healthcare | 1.0K | $234 | 0.0% | New |
| AIRS AIRSCULPT TECHNOLOGIES INC | Healthcare | 1 | $3 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 69 | $151.0M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 71 | $125.9M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 65 | $160.0M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 69 | $57.3M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 56 | $85.4M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 62 | $95.1M | confidential canonical | SEC ↗ |
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