Filed: 8/13/2026ACC: 0002071844-26-001041
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$127.28M
Total AUM (reported)
31.58M
Total Shares
Allocation by class
RUSSELL 2000 ETF$36.05M28.3%
COM$30.52M24.0%
COM NEW$13.14M10.3%
UNIT SER 1$12.00M9.4%
CL A NEW$8.98M7.1%
SPONSORED ADS$7.37M5.8%
SEMICONDUCTR ETF$4.66M3.7%
Portfolio Concentration
Top 3$57.49M45.2%
4–10$34.63M27.2%
11–25$22.21M17.4%
Rest$12.95M10.2%
Top 3 weight
45.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 31.58M
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
31.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares120K
TypeSH
Market value$36.05M
28.33%
Sole
0.00
Shared
0.00
None
120K
INVESCO QQQ TR
SOLEShares16.30K
TypeSH
Market value$12.00M
9.43%
Sole
0.00
Shared
0.00
None
16.30K
ELECTRONIC ARTS INC
SOLEShares46K
TypeSH
Market value$9.43M
7.41%
Sole
0.00
Shared
0.00
None
46K
AEON BIOPHARMA INC
SOLEShares12.49M
TypeSH
Market value$8.98M
7.06%
Sole
0.00
Shared
0.00
None
12.49M
FEMASYS INC
SOLEShares1.87M
TypeSH
Market value$7.81M
6.13%
Sole
0.00
Shared
0.00
None
1.87M
KAZIA THERAPEUTICS LTD
SOLEShares354.21K
TypeSH
Market value$4.99M
3.92%
Sole
0.00
Shared
0.00
None
354.21K
VANECK ETF TRUST
SOLEShares7.10K
TypeSH
Market value$4.66M
3.66%
Sole
0.00
Shared
0.00
None
7.10K
SPDR SER TR
SOLEShares20K
TypeSH
Market value$3.17M
2.49%
Sole
0.00
Shared
0.00
None
20K
VALERO ENERGY CORP
SOLEShares10.62K
TypeSH
Market value$2.77M
2.17%
Sole
0.00
Shared
0.00
None
10.62K
ST JOE CO
SOLEShares36.17K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
36.17K
ADAGENE INC
SOLEShares537.23K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
537.23K
ESTABLISHMENT LABS HLDGS INC
SOLEShares25.73K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
25.73K
IRSA INVERSIONES Y REP S A
SOLEShares126.54K
TypeSH
Market value$1.95M
1.54%
Sole
0.00
Shared
0.00
None
126.54K
AZITRA INC
SOLEShares11.29M
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
11.29M
LINCOLN EDL SVCS CORP
SOLEShares31.05K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
31.05K
TIZIANA LIFE SCIENCES LTD
SOLEShares1.16M
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
1.16M
PROFOUND MED CORP
SOLEShares208.37K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
208.37K
ARMATA PHARMACEUTICALS INC
SOLEShares203.89K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
203.89K
LOMA NEGRA CORP
SOLEShares115.19K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
115.19K
COURSERA INC
SOLEShares224.17K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
224.17K
ALPHABET INC
SOLEShares3.50K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
3.50K
UNIVERSAL TECHNICAL INST INC
SOLEShares27.99K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
27.99K
AMAZON COM INC
SOLEShares4.40K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
4.40K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
2.80K
QUOIN PHARMACEUTICALS LTD
SOLEShares214.99K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
214.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $36.05M 28.33% | 0.00 | 0.00 | 120K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.30K | SH | $12.00M 9.43% | 0.00 | 0.00 | 16.30K |
ELECTRONIC ARTS INCSOLE | COM | 46K | SH | $9.43M 7.41% | 0.00 | 0.00 | 46K |
AEON BIOPHARMA INCSOLE | CL A NEW | 12.49M | SH | $8.98M 7.06% | 0.00 | 0.00 | 12.49M |
FEMASYS INCSOLE | COM NEW | 1.87M | SH | $7.81M 6.13% | 0.00 | 0.00 | 1.87M |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 354.21K | SH | $4.99M 3.92% | 0.00 | 0.00 | 354.21K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.10K | SH | $4.66M 3.66% | 0.00 | 0.00 | 7.10K |
SPDR SER TRSOLE | ST STR SP BIOT | 20K | SH | $3.17M 2.49% | 0.00 | 0.00 | 20K |
VALERO ENERGY CORPSOLE | COM | 10.62K | SH | $2.77M 2.17% | 0.00 | 0.00 | 10.62K |
ST JOE COSOLE | COM | 36.17K | SH | $2.27M 1.78% | 0.00 | 0.00 | 36.17K |
ADAGENE INCSOLE | ADS | 537.23K | SH | $2.26M 1.77% | 0.00 | 0.00 | 537.23K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 25.73K | SH | $2.21M 1.73% | 0.00 | 0.00 | 25.73K |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 126.54K | SH | $1.95M 1.54% | 0.00 | 0.00 | 126.54K |
AZITRA INCSOLE | COM NEW | 11.29M | SH | $1.89M 1.49% | 0.00 | 0.00 | 11.29M |
LINCOLN EDL SVCS CORPSOLE | COM | 31.05K | SH | $1.55M 1.22% | 0.00 | 0.00 | 31.05K |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 1.16M | SH | $1.49M 1.17% | 0.00 | 0.00 | 1.16M |
PROFOUND MED CORPSOLE | COM NEW | 208.37K | SH | $1.39M 1.09% | 0.00 | 0.00 | 208.37K |
ARMATA PHARMACEUTICALS INCSOLE | COM | 203.89K | SH | $1.32M 1.04% | 0.00 | 0.00 | 203.89K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 115.19K | SH | $1.32M 1.04% | 0.00 | 0.00 | 115.19K |
COURSERA INCSOLE | COM | 224.17K | SH | $1.26M 0.99% | 0.00 | 0.00 | 224.17K |
ALPHABET INCSOLE | CAP STK CL C | 3.50K | SH | $1.24M 0.97% | 0.00 | 0.00 | 3.50K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 27.99K | SH | $1.20M 0.94% | 0.00 | 0.00 | 27.99K |
AMAZON COM INCSOLE | COM | 4.40K | SH | $1.05M 0.82% | 0.00 | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.04M 0.82% | 0.00 | 0.00 | 2.80K |
QUOIN PHARMACEUTICALS LTDSOLE | SPONSORED ADS | 214.99K | SH | $1.04M 0.82% | 0.00 | 0.00 | 214.99K |
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