Fund Universe

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☆Dauntless Investment Group, LLC

CIK 0002044285 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.005
AUM ($M)
58
Positions
64
Turnover
0.60
Top-10 wt
64%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 85 positions · portfolio value $58M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEON funds › AEON BIOPHARMA INC ADD — 15.6% +8.6% 9.0 12,490,154 +9,962,379 1 —
☆FEMY funds › FEMASYS INC NEW — 13.5% +13.5% 7.8 1,867,987 +1,867,987 1 —
☆KZIA funds › KAZIA THERAPEUTICS LTD ADD — 8.6% +7.0% 5.0 354,208 +274,376 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 4.8% +4.8% 2.8 10,620 +10,620 1 —
☆JOE funds › ST JOE CO ADD — 3.9% -1.8% 2.3 36,167 +3,914 1 —
☆ADAG funds › ADAGENE INC ADD — 3.9% +3.5% 2.3 537,230 +502,455 1 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC ADD — 3.8% +2.3% 2.2 25,728 +16,300 1 —
☆IRS funds › IRSA INVERSIONES Y REP S A NEW — 3.4% +3.4% 2.0 126,542 +126,542 1 —
☆AZTR funds › AZITRA INC ADD — 3.3% +3.3% 1.9 11,292,186 +11,291,186 1 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 2.7% -4.1% 1.5 31,046 -28,393 1 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD TRIM — 2.6% -4.5% 1.5 1,162,000 -1,003,231 1 —
☆PROF funds › PROFOUND MED CORP TRIM — 2.4% -2.0% 1.4 208,369 -32,370 1 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC ADD — 2.3% -0.3% 1.3 203,891 +113,311 1 —
☆LOMA funds › LOMA NEGRA CORP NEW — 2.3% +2.3% 1.3 115,186 +115,186 1 —
☆COUR funds › COURSERA INC ADD — 2.2% +0.7% 1.3 224,171 +135,999 1 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 2.1% +0.6% 1.2 27,990 +13,409 1 —
☆QNRX funds › QUOIN PHARMACEUTICALS LTD ADD — 1.8% -1.8% 1.0 214,987 +18,395 1 —
☆NOW funds › SERVICENOW INC NEW — 1.8% +1.8% 1.0 10,200 +10,200 1 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC ADD — 1.7% -1.0% 1.0 214,000 +66,913 1 —
☆CRESY funds › CRESUD S A C I F Y A NEW — 1.6% +1.6% 0.9 80,186 +80,186 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC TRIM — 1.5% -2.4% 0.9 163,570 -298,487 1 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 1.4% -0.2% 0.8 10,193 +1,831 1 —
☆DRTS funds › ALPHA TAU MEDICAL LTD NEW — 1.3% +1.3% 0.8 61,200 +61,200 1 —
☆TLPH funds › TALPHERA INC ADD — 1.3% +0.4% 0.8 746,051 +310,817 1 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 1.2% +1.2% 0.7 38,587 +38,587 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 1.1% -1.5% 0.6 10,324 -9,998 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.0% -1.8% 0.6 2,264 -1,892 1 —
☆UPWK funds › UPWORK INC NEW — 1.0% +1.0% 0.6 67,680 +67,680 1 —
☆STIM funds › NEURONETICS INC ADD — 0.8% -0.3% 0.5 369,187 +99,979 1 —
☆CGTX funds › COGNITION THERAPEUTICS INC TRIM — 0.7% -0.2% 0.4 371,701 -59,299 1 —
☆PPC funds › PILGRIMS PRIDE CORP TRIM — 0.7% -2.7% 0.4 13,721 -17,663 1 —
☆MLP funds › MAUI LD & PINEAPPLE INC ADD — 0.6% +0.4% 0.3 19,362 +13,965 1 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC ADD — 0.5% +0.5% 0.3 67,360 +67,359 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S A NEW — 0.4% +0.4% 0.2 4,220 +4,220 1 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.4% -2.8% 0.2 2,581 -11,646 1 —
☆MOB funds › MOBILICOM LTD NEW — 0.3% +0.3% 0.1 28,245 +28,245 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.2% +0.2% 0.1 3,521 +3,521 1 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 0.1 619 +619 1 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION NEW — 0.2% +0.2% 0.1 30,249 +30,249 1 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.1% +0.1% 0.1 4,571 +4,571 1 —
☆JAN funds › JANUS LIVING INC NEW — 0.1% +0.1% 0.1 2,398 +2,398 1 —
☆TRAW funds › TRAWS PHARMA INC TRIM — 0.1% -2.0% 0.1 80,574 -336,424 1 —
☆ERNA funds › ERNEXA THERAPEUTICS INC NEW — 0.1% +0.1% 0.0 6,000 +6,000 1 —
☆INVA funds › INNOVIVA INC TRIM — 0.1% -8.0% 0.0 1,620 -120,782 1 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.1% +0.1% 0.0 443 +443 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.1% 0.0 165 -107 1 —
☆COLO funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 507 +507 1 —
☆HSAI funds › HESAI GROUP NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% -0.0% 0.0 1,813 +0 1 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I TRIM — 0.0% -0.1% 0.0 805 -3,213 1 —
☆JBS funds › JBS N.V. TRIM — 0.0% -1.1% 0.0 674 -20,634 1 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.0% -0.0% 0.0 670 +0 1 —
☆CUSIP:231269309 funds › CURIS INC TRIM — 0.0% -1.0% 0.0 10,001 -648,724 1 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.0% -0.0% 0.0 326 +0 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 240 +216 1 —
☆DC funds › DAKOTA GOLD CORP TRIM — 0.0% -1.0% 0.0 581 -68,460 1 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.0 172 +0 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆INMB funds › INMUNE BIO INC TRIM — 0.0% -0.6% 0.0 100 -183,376 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC TRIM — 0.0% -1.2% 0.0 1 -14,069 1 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CUSIP:114082308 funds › ERNEXA THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -612,443 0 —
☆ACIU funds › AC IMMUNE SA EXIT — 0.0% -0.8% 0.0 0 -107,489 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆ET funds › ENERGY TRANSFER EQUITY L P EXIT — 0.0% -0.7% 0.0 0 -12,300 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -35,493 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.7% 0.0 0 -1,854 0 —
☆CCCC funds › C4 THERAPEUTICS INC COM EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆KRYS funds › KRYSTAL BIOTECH INC EXIT — 0.0% -0.1% 0.0 0 -73 0 —
☆VSTM funds › VERASTEM INC EXIT — 0.0% -0.5% 0.0 0 -36,750 0 —
☆XP funds › XP INC EXIT — 0.0% -1.1% 0.0 0 -20,176 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -1.4% 0.0 0 -4,304 0 —
☆CHRS funds › COHERUS BIOSCIENCES INC EXIT — 0.0% -0.4% 0.0 0 -76,087 0 —
☆CUSIP:31447E105 funds › FEMASYS INC EXIT — 0.0% -7.1% 0.0 0 -6,033,030 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.5% 0.0 0 -5,100 0 —
☆DOLE funds › DOLE PLC EXIT — 0.0% -1.3% 0.0 0 -33,013 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.8% 0.0 0 -5,170 0 —
☆OKYO funds › OKYO PHARMA LTD EXIT — 0.0% -0.0% 0.0 0 -3,819 0 —
☆ACON funds › ACLARION INC EXIT — 0.0% -0.0% 0.0 0 -5,422 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.5% 0.0 0 -11,603 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 58 64 0.60 64% 0.066 0.006 — entered
2026Q1 36 61 0.54 57% 0.043 0.000 — out
2025Q4 27 58 0.61 47% 0.036 0.000 — out
2025Q3 38 42 0.48 67% 0.072 0.000 — out
2025Q2 21 61 0.48 48% 0.037 0.000 — out
2025Q1 27 46 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status