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Dauntless Investment Group, LLC

Q1 2026 13F Holdings

  • Location
    milford, MI
  • Num holdings

    69

  • Value ($000)

    $151,046

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0002044285
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$78.71M
52 %

824,700

call
K
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$10.7M
7 %

376,400

call
X
XLY

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y407
$8.5M
6 %

78,000

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$7.04M
5 %

28,400

put
A
ASHR

DBX ETF TR

XTRACK HRVST CSI
233051879
$4.03M
3 %

123,400

call
F
FXI

ISHARES TR

CHINA LG-CAP ETF
464287184
$3.26M
2 %

90,800

call
I
INVA

INNOVIVA INC

COM
45781M101
$2.85M
2 %

122,402

F
FEMY

FEMASYS INC

COM
31447E105
$2.54M
2 %

6,033,030

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TIZIANA LIFE SCIENCES LTD

COMMON SHARES
G88912103
$2.53M
2 %

2,165,231

---

AEON BIOPHARMA INC

CL A NEW
00791X209
$2.49M
2 %

2,527,775

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