13F 机构持仓

Dauntless Investment Group, LLC

Milford MI · SEC CIK 0002044285

2026Q22026Q1 更早 9 个季度 🔒
$1.27亿2026Q2 申报市值
73持仓数
72.4%前十大占比 · 第一大 28.3%
30 / 28新建仓 / 清仓
申报市值走势$1.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 28.3%
QQQ 看跌期权 9.4%
ELECTRONIC ART 看跌期权 7.4%
AEON BIOPHARMA 7.1%
FEMASYS INC 6.1%
KAZIA THERAPEU 3.9%
SMH 看跌期权 3.7%
XBI 看跌期权 2.5%
VLO 2.2%
JOE 1.8%

2026Q2 买入最多 按季末市值估算

FEMASYS INC 新建仓+$780.82万
AEON BIOPHARMA I 加仓+$716.59万
KAZIA THERAPEUTI 加仓+$386.32万
ADAGENE INC 加仓+$211.03万
IRS 新建仓+$195.38万

2026Q2 卖出最多 按季末市值估算

INVA 减仓-$274.29万
FEMASYS INC 清仓-$253.51万
STLN 减仓-$162.08万
LINC 减仓-$141.68万
TIZIANA LIFE SCI 减仓-$128.41万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IEF ISHARES TR 看涨期权 $00.00%0 -824,700-100.0% -$7,870.94万 清仓
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 -376,400-100.0% -$1,070.11万 清仓
XLY SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -78,000-100.0% -$850.04万 清仓
ASHR DBX ETF TR 看涨期权 $00.00%0 -123,400-100.0% -$402.78万 清仓
FXI ISHARES TR 看涨期权 $00.00%0 -90,800-100.0% -$325.97万 清仓
— FEMASYS INC $00.00%0 -6,033,030-100.0% -$253.51万 清仓
COUR COURSERA INC 看涨期权 $00.00%0 -324,500-100.0% -$188.86万 清仓
TROW PRICE T ROWE GROUP INC 看跌期权 $00.00%0 -14,800-100.0% -$133.41万 清仓
CPA COPA HOLDINGS SA $00.00%0 -4,304-100.0% -$48.90万 清仓
DOLE DOLE PLC $00.00%0 -33,013-100.0% -$47.18万 清仓
XP XP INC $00.00%0 -20,176-100.0% -$38.42万 清仓
— EKSO BIONICS HLDGS INC $00.00%0 -35,493-100.0% -$37.80万 清仓
— AC IMMUNE SA $00.00%0 -107,489-100.0% -$29.56万 清仓
MPLX MPLX LP $00.00%0 -5,170-100.0% -$29.51万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -1,854-100.0% -$25.36万 清仓
ET ENERGY TRANSFER EQUITY L P $00.00%0 -12,300-100.0% -$23.74万 清仓
VSTM VERASTEM INC $00.00%0 -36,750-100.0% -$19.48万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -5,100-100.0% -$19.30万 清仓
VITL VITAL FARMS INC $00.00%0 -11,603-100.0% -$16.38万 清仓
— COHERUS BIOSCIENCES INC $00.00%0 -76,087-100.0% -$12.86万 清仓
— ERNEXA THERAPEUTICS INC $00.00%0 -612,443-100.0% -$12.19万 清仓
CCCC C4 THERAPEUTICS INC COM $00.00%0 -15,000-100.0% -$3.94万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -73-100.0% -$1.89万 清仓
— ACLARION INC $00.00%0 -5,422-100.0% -$1.77万 清仓
— OKYO PHARMA LTD $00.00%0 -3,819-100.0% -$6,149 清仓
AGRO ADECOAGRO S A $00.00%0 -351-100.0% -$5,272 清仓
— SPRING VY ACQUISITION CORP I $00.00%0 -493-100.0% -$5,009 清仓
— CUE BIOPHARMA INC $00.00%0 -2,416-100.0% -$555 清仓
NAK NORTHERN DYNASTY MINERALS LT $20.00%1 00.0% — 不变
HCAC HALL CHADWICK ACQUISITION CO $100.00%1 1— $10 新建仓
TRVI TREVI THERAPEUTICS INC $190.00%1 1— $19 新建仓
CAPR CAPRICOR THERAPEUTICS INC $240.00%1 -14,069-100.0% -$33.77万 减仓
LCTX LINEAGE CELL THERAPEUTICS IN $1310.00%100 100— $131 新建仓
— INMUNE BIO INC $1630.00%100 -183,376-99.9% -$29.89万 减仓
POWL POWELL INDS INC $2860.00%1 1— $286 新建仓
— NEW AMER ACQUISITION I CORP $1,7920.00%172 00.0% — 不变
DC DAKOTA GOLD CORP $2,4750.00%581 -68,460-99.2% -$29.16万 减仓
PPLT ABRDN PLATINUM ETF TRUST $3,3910.00%240 00.0% — 不变
DSL DOUBLELINE INCOME SOLUTIONS $3,6060.00%326 00.0% — 不变
— CURIS INC $5,2220.00%10,001 -648,724-98.5% -$33.87万 减仓
AEXA AMERICAN EXCEPTIONALISM ACQU $7,9190.01%670 00.0% — 不变
JBS JBS N.V. $7,9870.01%674 -20,634-96.8% -$24.45万 减仓
TVA TEXAS VENTURES ACQUISITION I $8,4930.01%805 -3,213-80.0% -$3.39万 减仓
— RENATUS TACTICAL ACQUIS $1.90万0.01%1,813 00.0% — 不变
HSAI HESAI GROUP $2.00万0.02%1,100 1,100— $2.00万 新建仓
— GLOBAL X FDS $2.11万0.02%507 507— $2.11万 新建仓
AEM AGNICO EAGLE MINES LTD $2.56万0.02%165 -107-39.3% -$1.66万 减仓
CIB GRUPO CIBEST SA $3.52万0.03%443 443— $3.52万 新建仓
INVA INNOVIVA INC $3.68万0.03%1,620 -120,782-98.7% -$274.29万 减仓
— ERNEXA THERAPEUTICS INC $3.99万0.03%6,000 6,000— $3.99万 新建仓
— TRAWS PHARMA INC $6.79万0.05%80,574 -336,424-80.7% -$28.37万 减仓
JAN JANUS LIVING INC $6.89万0.05%2,398 2,398— $6.89万 新建仓
BKD BROOKDALE SR LIVING INC $7.35万0.06%4,571 4,571— $7.35万 新建仓
— APYX MEDICAL CORPORATION $13.58万0.11%30,249 30,249— $13.58万 新建仓
WELL WELLTOWER INC $14.05万0.11%619 619— $14.05万 新建仓
SNDA SONIDA SENIOR LIVING INC $14.37万0.11%3,521 3,521— $14.37万 新建仓
— MOBILICOM LTD $14.49万0.11%28,245 28,245— $14.49万 新建仓
CALM CAL MAINE FOODS INC $20.79万0.16%2,581 -11,646-81.9% -$93.82万 减仓
GGAL GRUPO FINANCIERO GALICIA S A $21.11万0.17%4,220 4,220— $21.11万 新建仓
AIRS AIRSCULPT TECHNOLOGIES INC $30.31万0.24%67,360 67,3596,735,900.0% $30.31万 加仓
— MAUI LD & PINEAPPLE INC $34.43万0.27%19,362 13,965258.8% $24.83万 加仓
PPC PILGRIMS PRIDE CORP $38.57万0.30%13,721 -17,663-56.3% -$49.65万 减仓
— COGNITION THERAPEUTICS INC $42.75万0.34%371,701 -59,299-13.8% -$6.82万 减仓
— NEURONETICS INC $47.99万0.38%369,187 99,97937.1% $13.00万 加仓
UPWK UPWORK INC $56.58万0.44%67,680 67,680— $56.58万 新建仓
MPC MARATHON PETE CORP $57.88万0.45%2,264 -1,892-45.5% -$48.37万 减仓
MRX MAREX GROUP PLC $62.92万0.49%10,324 -9,998-49.2% -$60.94万 减仓
AGLT CHURCHILL CAP CORP XI $67.33万0.53%38,587 38,587— $67.33万 新建仓
— TALPHERA INC $76.84万0.60%746,051 310,81771.4% $32.01万 加仓
— ALPHA TAU MEDICAL LTD $76.99万0.60%61,200 61,200— $76.99万 新建仓
PTCT PTC THERAPEUTICS INC $83.14万0.65%10,193 1,83121.9% $14.94万 加仓
STLN THE ONCOLOGY INSTITUTE INC $88.82万0.70%163,570 -298,487-64.6% -$162.08万 减仓
CRESY CRESUD S A C I F Y A $89.89万0.71%80,186 80,186— $89.89万 新建仓
META MESA PLATFORMS INC 看涨期权 $95.76万0.75%1,700 1,700— $95.76万 新建仓
— UNICYCIVE THERAPEUTICS INC $100.37万0.79%214,000 66,91345.5% $31.38万 加仓
NOW SERVICENOW INC $101.27万0.80%10,200 10,200— $101.27万 新建仓
— QUOIN PHARMACEUTICALS LTD $104.05万0.82%214,987 18,3959.4% $8.90万 加仓
MSFT MICROSOFT CORP 看涨期权 $104.45万0.82%2,800 2,800— $104.45万 新建仓
AMZN AMAZON COM INC 看涨期权 $104.87万0.82%4,400 4,400— $104.87万 新建仓
UTI UNIVERSAL TECHNICAL INST INC $119.71万0.94%27,990 13,40992.0% $57.35万 加仓
GOOG ALPHABET INC 看涨期权 $123.67万0.97%3,500 3,500— $123.67万 新建仓
COUR COURSERA INC $126.43万0.99%224,171 135,999154.2% $76.70万 加仓
LOMA LOMA NEGRA CORP $131.89万1.04%115,186 115,186— $131.89万 新建仓
— ARMATA PHARMACEUTICALS INC $132.12万1.04%203,891 113,311125.1% $73.43万 加仓
— PROFOUND MED CORP $138.57万1.09%208,369 -32,370-13.4% -$21.53万 减仓
— TIZIANA LIFE SCIENCES LTD $148.74万1.17%1,162,000 -1,003,231-46.3% -$128.41万 减仓
LINC LINCOLN EDL SVCS CORP $154.92万1.22%31,046 -28,393-47.8% -$141.68万 减仓
— AZITRA INC $189.48万1.49%11,292,186 11,291,1861,129,118.6% $189.47万 加仓
IRS IRSA INVERSIONES Y REP S A $195.38万1.54%126,542 126,542— $195.38万 新建仓
ESTA ESTABLISHMENT LABS HLDGS INC $220.77万1.73%25,728 16,300172.9% $139.87万 加仓
— ADAGENE INC $225.64万1.77%537,230 502,4551,444.9% $211.03万 加仓
JOE ST JOE CO $226.51万1.78%36,167 3,91412.1% $24.51万 加仓
VLO VALERO ENERGY CORP $276.59万2.17%10,620 6,448154.6% $167.93万 重新持有
XBI SPDR SER TR 看跌期权 $316.50万2.49%20,000 -235,400-92.2% -$3,725.20万 重新持有
SMH VANECK ETF TRUST 看跌期权 $465.68万3.66%7,100 7,100— $465.68万 新建仓
— KAZIA THERAPEUTICS LTD $498.72万3.92%354,208 274,376343.7% $386.32万 加仓
— FEMASYS INC $780.82万6.13%1,867,987 1,867,987— $780.82万 新建仓
— AEON BIOPHARMA INC $898.42万7.06%12,490,154 9,962,379394.1% $716.59万 加仓
— ELECTRONIC ARTS INC 看跌期权 $943.18万7.41%46,000 46,000— $943.18万 新建仓
QQQ INVESCO QQQ TR 看跌期权 $1,200.33万9.43%16,300 16,300— $1,200.33万 新建仓