13F HOLDINGS REPORT
Dauntless Investment Group, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002071844-26-000200
Total Value
$125.9M
Positions
71
Other Managers
0
Confidential Omitted
Yes
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 443,600 | $35.8M | 28.40% |
| 2 | SPDR SERIES TRUST | 78464A870 | 255,400 | $31.1M | 24.73% |
| 3 | NVIDIA CORPORATION | NVDA | 37,400 | $7.0M | 5.54% |
| 4 | VANECK ETF TRUST | 92189F106 | 67,200 | $5.8M | 4.58% |
| 5 | ISHARES TR | 464287184 | 108,000 | $4.1M | 3.28% |
| 6 | DBX ETF TR | 233051879 | 120,600 | $4.0M | 3.15% |
| 7 | DEERE & CO | DE | 7,200 | $3.4M | 2.66% |
| 8 | ST JOE CO | JOE | 42,714 | $2.5M | 2.01% |
| 9 | TESLA INC | TSLA | 5,500 | $2.5M | 1.96% |
| 10 | CARVANA CO | CVNA | 4,900 | $2.1M | 1.64% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 7,700 | $1.4M | 1.09% |
| 12 | ADECOAGRO S A | AGRO | 170,778 | $1.4M | 1.08% |
| 13 | LINCOLN EDL SVCS CORP | 533535100 | 56,023 | $1.4M | 1.07% |
| 14 | AEON BIOPHARMA INC | AEON | 2,131,852 | $1.3M | 1.05% |
| 15 | TIZIANA LIFE SCIENCES LTD | TLSA | 1,759,782 | $1.3M | 1.01% |
| 16 | COREWEAVE INC | CRWV | 16,800 | $1.2M | 0.96% |
| 17 | JBS N.V. | JBS | 81,319 | $1.2M | 0.93% |
| 18 | RENATUS TACTICAL ACQUIS | RTACW | 90,461 | $965,219 | 0.77% |
| 19 | MARATHON PETE CORP | MARA | 5,930 | $964,396 | 0.77% |
| 20 | ISHARES INC | 464286772 | 9,449 | $918,632 | 0.73% |
| 21 | DOLE PLC | DOLE | 61,060 | $915,289 | 0.73% |
| 22 | ESTABLISHMENT LABS HLDGS INC | ESTA | 12,495 | $910,636 | 0.72% |
| 23 | FEMASYS INC | FEMY | 5,931,890 | $849,499 | 0.67% |
| 24 | MAREX GROUP PLC | MRX | 22,000 | $843,920 | 0.67% |
| 25 | PBF ENERGY INC | PBF | 30,805 | $835,432 | 0.66% |
| 26 | XP INC | XP | 46,696 | $764,414 | 0.61% |
| 27 | OKYO PHARMA LTD | OKYO | 471,523 | $745,929 | 0.59% |
| 28 | VALERO ENERGY CORP NEW | VLO | 4,172 | $679,160 | 0.54% |
| 29 | TALPHERA INC | TLPH | 579,320 | $660,425 | 0.52% |
| 30 | COGNITION THERAPEUTICS INC | CGTX | 466,000 | $629,100 | 0.50% |
| 31 | PROFOUND MED CORP | PROF | 75,577 | $594,791 | 0.47% |
| 32 | ALBEMARLE CORP | ALB-PA | 4,132 | $584,430 | 0.46% |
| 33 | KRANESHARES TRUST | 500767306 | 15,400 | $524,370 | 0.42% |
| 34 | UNICYCIVE THERAPEUTICS INC | UNCY | 89,415 | $515,925 | 0.41% |
| 35 | INMUNE BIO INC | INMB | 304,922 | $475,678 | 0.38% |
| 36 | UNIVERSAL TECHNICAL INST INC | UTI | 17,922 | $468,302 | 0.37% |
| 37 | NEW AMER ACQUISITION I CORP | 023634207 | 42,093 | $438,188 | 0.35% |
| 38 | TEXAS VENTURES ACQUISITION I | G8772L105 | 39,378 | $419,376 | 0.33% |
| 39 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 6,162 | $406,137 | 0.32% |
| 40 | AC IMMUNE SA | ACIU | 115,677 | $363,226 | 0.29% |
| 41 | PTC THERAPEUTICS INC | PTCT | 4,762 | $361,722 | 0.29% |
| 42 | NERDY INC | NRDY | 332,141 | $345,427 | 0.27% |
| 43 | ZURA BIO LTD | ZURA | 61,010 | $319,692 | 0.25% |
| 44 | ISHARES INC | 46434G772 | 4,905 | $311,615 | 0.25% |
| 45 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,413 | $292,030 | 0.23% |
| 46 | IO BIOTECH INC | IOBT | 451,641 | $275,004 | 0.22% |
| 47 | IMMUCELL CORP | ICCC | 39,633 | $243,743 | 0.19% |
| 48 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 19,704 | $224,429 | 0.18% |
| 49 | NEURONETICS INC | STIM | 160,927 | $222,079 | 0.18% |
| 50 | MAUI LD & PINEAPPLE INC | 577345101 | 7,982 | $135,215 | 0.11% |
| 51 | ABRDN PLATINUM ETF TRUST | PPLT | 687 | $128,077 | 0.10% |
| 52 | INNOVIVA INC | INVA | 5,539 | $110,725 | 0.09% |
| 53 | COURSERA INC | COUR | 12,602 | $92,751 | 0.07% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 320 | $54,250 | 0.04% |
| 55 | ARMATA PHARMACEUTICALS INC | ARMP | 6,131 | $38,503 | 0.03% |
| 56 | SPDR INDEX SHS FDS | 78463X400 | 336 | $32,528 | 0.03% |
| 57 | ACLARION INC | ACONW | 5,422 | $24,941 | 0.02% |
| 58 | BECTON DICKINSON & CO | BDX | 58 | $11,256 | 0.01% |
| 59 | ATYR PHARMA INC | ATYR | 14,000 | $10,962 | 0.01% |
| 60 | DOUBLELINE INCOME SOLUTIONS | DSL | 326 | $3,674 | 0.00% |
| 61 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 880 | $1,734 | 0.00% |
| 62 | BRASKEM S A | BAK | 312 | $920 | 0.00% |
| 63 | KINROSS GOLD CORP | KGCRF | 10 | $282 | 0.00% |
| 64 | VENTYX BIOSCIENCES INC | 92332V107 | 1 | $9 | 0.00% |
| 65 | CERVOMED INC | CRVO | 1 | $8 | 0.00% |
| 66 | KAZIA THERAPEUTICS LTD | KZIA | 1 | $7 | 0.00% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 0 | $0 | 0.00% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 0 | $0 | 0.00% |
| 69 | BRIDGEBIO PHARMA INC | BBIO | 0 | $0 | 0.00% |
| 70 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0 | $0 | 0.00% |
| 71 | KRYSTAL BIOTECH INC | KRYS | 0 | $0 | 0.00% |