Filed: 5/14/2026ACC: 0002071844-26-000522
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $151.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$151.05M
Total AUM (reported)
17.75M
Total Shares
Allocation by class
7-10 YR TRSY BD$78.71M52.1%
COM$22.15M14.7%
CSI CHI INTERNET$10.70M7.1%
STATE STREET CON$8.50M5.6%
RUSSELL 2000 ETF$7.04M4.7%
COM NEW$5.76M3.8%
XTRACK HRVST CSI$4.03M2.7%
Portfolio Concentration
Top 3$97.91M64.8%
4–10$24.74M16.4%
11–25$19.94M13.2%
Rest$8.45M5.6%
Top 3 weight
64.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 17.75M
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
17.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares824.70K
TypeSH
Market value$78.71M
52.11%
Sole
0.00
Shared
0.00
None
824.70K
KRANESHARES TRUST
SOLEShares376.40K
TypeSH
Market value$10.70M
7.08%
Sole
0.00
Shared
0.00
None
376.40K
SELECT SECTOR SPDR TR
SOLEShares78K
TypeSH
Market value$8.50M
5.63%
Sole
0.00
Shared
0.00
None
78K
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$7.04M
4.66%
Sole
0.00
Shared
0.00
None
28.40K
DBX ETF TR
SOLEShares123.40K
TypeSH
Market value$4.03M
2.67%
Sole
0.00
Shared
0.00
None
123.40K
ISHARES TR
SOLEShares90.80K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
90.80K
INNOVIVA INC
SOLEShares122.40K
TypeSH
Market value$2.85M
1.89%
Sole
0.00
Shared
0.00
None
122.40K
FEMASYS INC
SOLEShares6.03M
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
6.03M
TIZIANA LIFE SCIENCES LTD
SOLEShares2.17M
TypeSH
Market value$2.53M
1.68%
Sole
0.00
Shared
0.00
None
2.17M
AEON BIOPHARMA INC
SOLEShares2.53M
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
2.53M
LINCOLN EDL SVCS CORP
SOLEShares59.44K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
59.44K
COURSERA INC
SOLEShares412.67K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
412.67K
ST JOE CO
SOLEShares32.25K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
32.25K
PROFOUND MED CORP
SOLEShares240.74K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
240.74K
THE ONCOLOGY INSTITUTE INC
SOLEShares462.06K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
462.06K
PRICE T ROWE GROUP INC
SOLEShares14.80K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
14.80K
QUOIN PHARMACEUTICALS LTD
SOLEShares196.59K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
196.59K
PILGRIMS PRIDE CORP
SOLEShares31.38K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
31.38K
CAL MAINE FOODS INC
SOLEShares14.23K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
14.23K
MARATHON PETE CORP
SOLEShares4.16K
TypeSH
Market value$1.01M
0.67%
Sole
0.00
Shared
0.00
None
4.16K
UNICYCIVE THERAPEUTICS INC
SOLEShares147.09K
TypeSH
Market value$967.8K
0.64%
Sole
0.00
Shared
0.00
None
147.09K
ARMATA PHARMACEUTICALS INC
SOLEShares90.58K
TypeSH
Market value$927.5K
0.61%
Sole
0.00
Shared
0.00
None
90.58K
MAREX GROUP PLC
SOLEShares20.32K
TypeSH
Market value$906.0K
0.60%
Sole
0.00
Shared
0.00
None
20.32K
TRAWS PHARMA INC
SOLEShares417K
TypeSH
Market value$763.1K
0.51%
Sole
0.00
Shared
0.00
None
417K
KAZIA THERAPEUTICS LTD
SOLEShares79.83K
TypeSH
Market value$594.0K
0.39%
Sole
0.00
Shared
0.00
None
79.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 824.70K | SH | $78.71M 52.11% | 0.00 | 0.00 | 824.70K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 376.40K | SH | $10.70M 7.08% | 0.00 | 0.00 | 376.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 78K | SH | $8.50M 5.63% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.40K | SH | $7.04M 4.66% | 0.00 | 0.00 | 28.40K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 123.40K | SH | $4.03M 2.67% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 90.80K | SH | $3.26M 2.16% | 0.00 | 0.00 | 90.80K |
INNOVIVA INCSOLE | COM | 122.40K | SH | $2.85M 1.89% | 0.00 | 0.00 | 122.40K |
FEMASYS INCSOLE | COM | 6.03M | SH | $2.54M 1.68% | 0.00 | 0.00 | 6.03M |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 2.17M | SH | $2.53M 1.68% | 0.00 | 0.00 | 2.17M |
AEON BIOPHARMA INCSOLE | CL A NEW | 2.53M | SH | $2.49M 1.65% | 0.00 | 0.00 | 2.53M |
LINCOLN EDL SVCS CORPSOLE | COM | 59.44K | SH | $2.42M 1.60% | 0.00 | 0.00 | 59.44K |
COURSERA INCSOLE | COM | 412.67K | SH | $2.40M 1.59% | 0.00 | 0.00 | 412.67K |
ST JOE COSOLE | COM | 32.25K | SH | $2.03M 1.34% | 0.00 | 0.00 | 32.25K |
PROFOUND MED CORPSOLE | COM NEW | 240.74K | SH | $1.56M 1.03% | 0.00 | 0.00 | 240.74K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 462.06K | SH | $1.42M 0.94% | 0.00 | 0.00 | 462.06K |
PRICE T ROWE GROUP INCSOLE | COM | 14.80K | SH | $1.33M 0.88% | 0.00 | 0.00 | 14.80K |
QUOIN PHARMACEUTICALS LTDSOLE | SPONSORED ADS | 196.59K | SH | $1.30M 0.86% | 0.00 | 0.00 | 196.59K |
PILGRIMS PRIDE CORPSOLE | COM | 31.38K | SH | $1.19M 0.78% | 0.00 | 0.00 | 31.38K |
CAL MAINE FOODS INCSOLE | COM NEW | 14.23K | SH | $1.13M 0.75% | 0.00 | 0.00 | 14.23K |
MARATHON PETE CORPSOLE | COM | 4.16K | SH | $1.01M 0.67% | 0.00 | 0.00 | 4.16K |
UNICYCIVE THERAPEUTICS INCSOLE | COM NEW | 147.09K | SH | $967.8K 0.64% | 0.00 | 0.00 | 147.09K |
ARMATA PHARMACEUTICALS INCSOLE | COM | 90.58K | SH | $927.5K 0.61% | 0.00 | 0.00 | 90.58K |
MAREX GROUP PLCSOLE | ORD | 20.32K | SH | $906.0K 0.60% | 0.00 | 0.00 | 20.32K |
TRAWS PHARMA INCSOLE | COM NEW | 417K | SH | $763.1K 0.51% | 0.00 | 0.00 | 417K |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 79.83K | SH | $594.0K 0.39% | 0.00 | 0.00 | 79.83K |
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