StockDriftsStockDriftsTop 50 Dauntless Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEON | AEON BIOPHARMA INC | 15.58% | 12.49M | $9.0M | +394.12%(+9.96M) | $2.42(-88.49%) | 2026-06-30 | |
| KZIA | KAZIA THERAPEUTICS LTD | 8.65% | 354.2K | $5.0M | +343.69%(+274.38K) | $9.90(+31.52%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 4.8% | 10.6K | $2.8M | new | $214.89(+59.58%) | 2026-06-30 | |
| JOE | ST JOE CO | 3.93% | 36.2K | $2.3M | +12.14%(+3.91K) | $51.86(+32.44%) | 2026-06-30 | |
| ADAG | ADAGENE INC | 3.91% | 537.2K | $2.3M | +1444.87%(+502.45K) | $3.92(-3.17%) | 2026-06-30 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.83% | 25.7K | $2.2M | +172.89%(+16.30K) | $65.37(+18.21%) | 2026-06-30 | |
| IRS | IRSA INVERSIONES Y REP S A | 3.39% | 126.5K | $2.0M | new | $15.47(-5.17%) | 2026-06-30 | |
| AZTR | AZITRA INC | 3.28% | 11.29M | $1.9M | +1129118.60%(+11.29M) | $0.21(-31.03%) | 2026-06-30 | |
| LINC | LINCOLN EDL SVCS CORP | 2.69% | 31.0K | $1.5M | -47.77%(-28.39K) | $18.98(+59.01%) | 2026-06-30 | |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2.58% | 1.16M | $1.5M | -46.33%(-1.00M) | $1.16(-12.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +180.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +113.82% |
Dauntless Investment Group LLC reports $127.28M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are AEON (15.6%), KZIA (8.7%) and VLO (4.8%). The top 20 holdings account for 72.29% of reported assets. Its disclosed equity book has returned +180.86% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dauntless Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044285). View Dauntless Investment Group LLC’s 13F filings on SEC