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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002044285

Dauntless Investment Group, LLC

COMMERCE TOWNSHIP, MI · File #028-25194

Latest AUM
$125.9M
Positions
71
Top-10 Concentration
78.3%
Filings
5

Sector Allocation

Technology
7.8%$9.9M
Healthcare
7.7%$9.7M
Industrials
2.7%$3.4M
Financials
2.2%$2.8M
Real Estate
2.0%$2.5M
Energy
1.2%$1.5M
Materials
0.0%$55,170

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464288513443,600$35.8M28.52%
2SPDR SERIES TRUST78464A870255,400$31.1M24.83%
3NVIDIA CORPORATIONNVDA37,400$7.0M5.56%
4VANECK ETF TRUST92189F10667,200$5.8M4.60%
5ISHARES TR464287184108,000$4.1M3.30%
6DBX ETF TR233051879120,600$4.0M3.16%
7DEERE & CODE7,200$3.4M2.67%
8ST JOE COJOE42,714$2.5M2.02%
9TESLA INCTSLA5,500$2.5M1.97%
10CARVANA COCVNA4,900$2.1M1.65%
11PALANTIR TECHNOLOGIES INCPLTR7,700$1.4M1.09%
12ADECOAGRO S AAGRO170,778$1.4M1.08%
13LINCOLN EDL SVCS CORP53353510056,023$1.4M1.08%
14AEON BIOPHARMA INCAEON2,131,852$1.3M1.06%
15TIZIANA LIFE SCIENCES LTDTLSA1,759,782$1.3M1.01%
16COREWEAVE INCCRWV16,800$1.2M0.96%
17JBS N.V.JBS81,319$1.2M0.93%
18RENATUS TACTICAL ACQUISRTACW90,461$965,2190.77%
19MARATHON PETE CORPMARA5,930$964,3960.77%
20ISHARES INC4642867729,449$918,6320.73%