Dauntless Investment Group, LLC

CIK 0002044285 · Q2 2026

13F Equity AUM

$127.3M

-15.7% QoQ

Positions

+3 QoQ

AUM Rank

#7,605

Top 87%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 58.4%Top 10: 72.4%Top 20: 85.5%

IWM28.3%

NDQ9.4%

EA7.4%

AEON7.1%

FEMASYS INC6.1%

KZIA3.9%

SMH3.7%

XBI2.5%

VLO2.2%

JOE1.8%

Others (59)27.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.6%

Healthcare23.7%

Communication Services9.1%

Unclassified7.9%

Consumer Defensive3.6%

Industrials2.7%

Energy2.6%

Real Estate2.2%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.49%Avg: 1.45%

0–0.5%

35(4.0%)

0.5–1%

15(11.5%)

1–3%

12(18.5%)

3–5%

2(7.6%)

5%+

5(58.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased17Decreased19Exited27

New Positions

NDQ9.4%

+16K

EA7.4%

+46K

FEMASYS INC6.1%

+1.9M

SMH3.7%

+7K

XBI2.5%

+20K

VLO2.2%

+11K

IRS1.5%

+127K

LOMA1.0%

+115K

GOOG1.0%

+4K

MSFT0.8%

+3K

Increased

AZTR1.5%

+11.3M(+1129119%)

AEON7.1%

+10.0M(+394%)

ADAG1.8%

+502K(+1445%)

TLPH0.6%

+311K(+71%)

KZIA3.9%

+274K(+344%)

ARMP1.0%

+113K(+125%)

STIM0.4%

+100K(+37%)

IWM28.3%

+92K(+323%)

AIRS0.2%

+67K(+6735900%)

UNCY0.8%

+67K(+45%)

Decreased

TLSA1.2%

-1,003,231(-46%)

CRIS0.0%

-648,724(-98%)

TRAW0.1%

-336,424(-81%)

TOI0.7%

-298,487(-65%)

COUR1.0%

-188,501(-46%)

INMB0.0%

-183,376(-100%)

INVA0.0%

-120,782(-99%)

DC0.0%

-68,460(-99%)

CGTX0.3%

-59,299(-14%)

PRN1.1%

-32,370(-13%)

Exited

-824,700

-376,400

-78,000

-123,400

-90,800

-6,033,030

-14,800

-4,304

-33,013

-35,493

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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