Dauntless Investment Group, LLC

CIK 0002044285 · Q1 2026

13F Equity AUM

$151.0M

+19.9% QoQ

Positions

+3 QoQ

AUM Rank

#8,511

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 72.2%Top 10: 81.2%Top 20: 91.7%

IEF52.1%

KWEB7.1%

XLY5.6%

IWM4.7%

ASHR2.7%

FXI2.2%

INVA1.9%

FEMY1.7%

TLSA1.7%

AEON1.6%

Others (56)18.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.3%

Healthcare13.8%

Consumer Defensive5.8%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.25%Avg: 1.52%

0–0.5%

42(6.0%)

0.5–1%

10(7.2%)

1–3%

10(17.3%)

3–5%

1(4.7%)

5%+

3(64.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 46Unique: 20vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BlackRock, Inc.

0.9%

BANK OF AMERICA CORP /DE/

0.7%

JPMORGAN CHASE & CO

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.7%

FMR LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New28Increased15Decreased23Exited31

New Positions

IEF52.1%

+825K

XLY5.6%

+78K

IWM4.7%

+28K

TOI0.9%

+462K

TROW0.9%

+15K

QNRX0.9%

+197K

PPC0.8%

+31K

CALM0.8%

+14K

TRAW0.5%

+417K

CPA0.3%

+4K

Increased

TLSA1.7%

+405K(+23%)

COUR1.6%

+400K(+3175%)

AEON1.6%

+396K(+19%)

KWEB7.1%

+361K(+2344%)

PRN1.0%

+165K(+219%)

INVA1.9%

+117K(+2110%)

STIM0.3%

+108K(+67%)

FEMY1.7%

+101K(+2%)

ARMP0.6%

+84K(+1377%)

KZIA0.4%

+80K(+7983100%)

Decreased

OKYO0.0%

-467,704(-99%)

AGRO0.0%

-170,427(-100%)

TLPH0.2%

-144,086(-25%)

INMB0.1%

-121,446(-40%)

RTACW0.0%

-88,648(-98%)

JBS0.3%

-60,011(-74%)

NWAX/U0.0%

-41,921(-100%)

TVA0.0%

-35,360(-90%)

CGTX0.2%

-35,000(-8%)

DOLE0.3%

-28,047(-46%)

Exited

-443,600

-255,400

-37,400

-67,200

-7,200

-5,500

-4,900

-7,700

-16,800

-9,449

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...