Filed: 2/17/2026ACC: 0002071844-26-000200
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $125.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$125.93M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
IBOXX HI YD ETF$35.77M28.4%
STATE STREET SPD$31.14M24.7%
COM$24.91M19.8%
GOLD MINERS ETF$5.76M4.6%
CL A$5.04M4.0%
CHINA LG-CAP ETF$4.14M3.3%
XTRACK HRVST CSI$3.96M3.1%
Portfolio Concentration
Top 3$73.88M58.7%
4–10$24.29M19.3%
11–25$16.25M12.9%
Rest$11.51M9.1%
Top 3 weight
58.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares443.60K
TypeSH
Market value$35.77M
28.40%
Sole
0.00
Shared
0.00
None
443.60K
SPDR SERIES TRUST
SOLEShares255.40K
TypeSH
Market value$31.14M
24.73%
Sole
0.00
Shared
0.00
None
255.40K
NVIDIA CORPORATION
SOLEShares37.40K
TypeSH
Market value$6.98M
5.54%
Sole
0.00
Shared
0.00
None
37.40K
VANECK ETF TRUST
SOLEShares67.20K
TypeSH
Market value$5.76M
4.58%
Sole
0.00
Shared
0.00
None
67.20K
ISHARES TR
SOLEShares108K
TypeSH
Market value$4.14M
3.28%
Sole
0.00
Shared
0.00
None
108K
DBX ETF TR
SOLEShares120.60K
TypeSH
Market value$3.96M
3.15%
Sole
0.00
Shared
0.00
None
120.60K
DEERE & CO
SOLEShares7.20K
TypeSH
Market value$3.35M
2.66%
Sole
0.00
Shared
0.00
None
7.20K
ST JOE CO
SOLEShares42.71K
TypeSH
Market value$2.54M
2.01%
Sole
0.00
Shared
0.00
None
42.71K
TESLA INC
SOLEShares5.50K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
5.50K
CARVANA CO
SOLEShares4.90K
TypeSH
Market value$2.07M
1.64%
Sole
0.00
Shared
0.00
None
4.90K
PALANTIR TECHNOLOGIES INC
SOLEShares7.70K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
7.70K
ADECOAGRO S A
SOLEShares170.78K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
170.78K
LINCOLN EDL SVCS CORP
SOLEShares56.02K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
56.02K
AEON BIOPHARMA INC
SOLEShares2.13M
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
2.13M
TIZIANA LIFE SCIENCES LTD
SOLEShares1.76M
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
1.76M
COREWEAVE INC
SOLEShares16.80K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
16.80K
JBS N.V.
SOLEShares81.32K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
81.32K
RENATUS TACTICAL ACQUIS
SOLEShares90.46K
TypeSH
Market value$965.2K
0.77%
Sole
0.00
Shared
0.00
None
90.46K
MARATHON PETE CORP
SOLEShares5.93K
TypeSH
Market value$964.4K
0.77%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES INC
SOLEShares9.45K
TypeSH
Market value$918.6K
0.73%
Sole
0.00
Shared
0.00
None
9.45K
DOLE PLC
SOLEShares61.06K
TypeSH
Market value$915.3K
0.73%
Sole
0.00
Shared
0.00
None
61.06K
ESTABLISHMENT LABS HLDGS INC
SOLEShares12.49K
TypeSH
Market value$910.6K
0.72%
Sole
0.00
Shared
0.00
None
12.49K
FEMASYS INC
SOLEShares5.93M
TypeSH
Market value$849.5K
0.67%
Sole
0.00
Shared
0.00
None
5.93M
MAREX GROUP PLC
SOLEShares22K
TypeSH
Market value$843.9K
0.67%
Sole
0.00
Shared
0.00
None
22K
PBF ENERGY INC
SOLEShares30.80K
TypeSH
Market value$835.4K
0.66%
Sole
0.00
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 443.60K | SH | $35.77M 28.40% | 0.00 | 0.00 | 443.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.40K | SH | $31.14M 24.73% | 0.00 | 0.00 | 255.40K |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $6.98M 5.54% | 0.00 | 0.00 | 37.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 67.20K | SH | $5.76M 4.58% | 0.00 | 0.00 | 67.20K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 108K | SH | $4.14M 3.28% | 0.00 | 0.00 | 108K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 120.60K | SH | $3.96M 3.15% | 0.00 | 0.00 | 120.60K |
DEERE & COSOLE | COM | 7.20K | SH | $3.35M 2.66% | 0.00 | 0.00 | 7.20K |
ST JOE COSOLE | COM | 42.71K | SH | $2.54M 2.01% | 0.00 | 0.00 | 42.71K |
TESLA INCSOLE | COM | 5.50K | SH | $2.47M 1.96% | 0.00 | 0.00 | 5.50K |
CARVANA COSOLE | CL A | 4.90K | SH | $2.07M 1.64% | 0.00 | 0.00 | 4.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.70K | SH | $1.37M 1.09% | 0.00 | 0.00 | 7.70K |
ADECOAGRO S ASOLE | COM | 170.78K | SH | $1.35M 1.08% | 0.00 | 0.00 | 170.78K |
LINCOLN EDL SVCS CORPSOLE | COM | 56.02K | SH | $1.35M 1.07% | 0.00 | 0.00 | 56.02K |
AEON BIOPHARMA INCSOLE | CL A NEW | 2.13M | SH | $1.32M 1.05% | 0.00 | 0.00 | 2.13M |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 1.76M | SH | $1.27M 1.01% | 0.00 | 0.00 | 1.76M |
COREWEAVE INCSOLE | COM CL A | 16.80K | SH | $1.20M 0.96% | 0.00 | 0.00 | 16.80K |
JBS N.V.SOLE | CL A SHS | 81.32K | SH | $1.17M 0.93% | 0.00 | 0.00 | 81.32K |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 90.46K | SH | $965.2K 0.77% | 0.00 | 0.00 | 90.46K |
MARATHON PETE CORPSOLE | COM | 5.93K | SH | $964.4K 0.77% | 0.00 | 0.00 | 5.93K |
ISHARES INCSOLE | MSCI STH KOR ETF | 9.45K | SH | $918.6K 0.73% | 0.00 | 0.00 | 9.45K |
DOLE PLCSOLE | ORD SHS | 61.06K | SH | $915.3K 0.73% | 0.00 | 0.00 | 61.06K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 12.49K | SH | $910.6K 0.72% | 0.00 | 0.00 | 12.49K |
FEMASYS INCSOLE | COM | 5.93M | SH | $849.5K 0.67% | 0.00 | 0.00 | 5.93M |
MAREX GROUP PLCSOLE | ORD | 22K | SH | $843.9K 0.67% | 0.00 | 0.00 | 22K |
PBF ENERGY INCSOLE | CL A | 30.80K | SH | $835.4K 0.66% | 0.00 | 0.00 | 30.80K |
Page 1 of 3