Dauntless Investment Group, LLC
Milford MI · SEC CIK 0002044285
$1.51亿2026Q1 申报市值
69持仓数
81.2%前十大占比 · 第一大 52.1%
29 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INVA 加仓+$272.29万
STLN 新建仓+$141.85万
QUOIN PHARMACEUT 新建仓+$129.75万
PPC 新建仓+$118.51万
CALM 新建仓+$112.61万
2026Q1 卖出最多 按季末市值估算
AGRO 减仓-$255.98万
JBS 减仓-$107.78万
EWY 清仓-$91.86万
RENATUS TACTICAL 减仓-$91.13万
PBF 清仓-$83.54万
2026Q1 持仓明细 点表头排序
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 | $7,870.94万 | 52.11% | 824,700 | 824,700 | — | $7,870.94万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,070.11万 | 7.08% | 376,400 | 361,000 | 2,344.2% | $1,026.32万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $850.04万 | 5.63% | 78,000 | 47,600 | 156.6% | $518.74万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $704.32万 | 4.66% | 28,400 | 28,400 | — | $704.32万 | 新建仓 |
| ASHR | DBX ETF TR 看涨期权 | $402.78万 | 2.67% | 123,400 | 2,800 | 2.3% | $9.14万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $325.97万 | 2.16% | 90,800 | -17,200 | -15.9% | -$61.75万 | 减仓 |
| INVA | INNOVIVA INC | $285.20万 | 1.89% | 122,402 | 116,863 | 2,109.8% | $272.29万 | 加仓 |
| — | FEMASYS INC | $253.51万 | 1.68% | 6,033,030 | 101,140 | 1.7% | $4.25万 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $253.33万 | 1.68% | 2,165,231 | 405,449 | 23.0% | $47.44万 | 加仓 |
| — | AEON BIOPHARMA INC | $248.99万 | 1.65% | 2,527,775 | 395,923 | 18.6% | $39.00万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $241.80万 | 1.60% | 59,439 | 3,416 | 6.1% | $13.90万 | 加仓 |
| JOE | ST JOE CO | $202.55万 | 1.34% | 32,253 | -10,461 | -24.5% | -$65.70万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $188.86万 | 1.25% | 324,500 | 324,500 | — | $188.86万 | 新建仓 |
| — | PROFOUND MED CORP | $156.00万 | 1.03% | 240,739 | 165,162 | 218.5% | $107.02万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $141.85万 | 0.94% | 462,057 | 462,057 | — | $141.85万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $133.41万 | 0.88% | 14,800 | 14,800 | — | $133.41万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $129.75万 | 0.86% | 196,592 | 196,592 | — | $129.75万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $118.51万 | 0.78% | 31,384 | 31,384 | — | $118.51万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $112.61万 | 0.75% | 14,227 | 14,227 | — | $112.61万 | 新建仓 |
| MPC | MARATHON PETE CORP | $101.48万 | 0.67% | 4,156 | -1,774 | -29.9% | -$43.32万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $96.78万 | 0.64% | 147,087 | 57,672 | 64.5% | $37.95万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $92.75万 | 0.61% | 90,580 | 84,449 | 1,377.4% | $86.48万 | 加仓 |
| MRX | MAREX GROUP PLC | $90.60万 | 0.60% | 20,322 | -1,678 | -7.6% | -$7.48万 | 减仓 |
| — | TRAWS PHARMA INC | $76.31万 | 0.51% | 416,998 | 416,998 | — | $76.31万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $59.40万 | 0.39% | 79,832 | 79,831 | 7,983,100.0% | $59.39万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $56.97万 | 0.38% | 8,362 | 3,600 | 75.6% | $24.53万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $53.53万 | 0.35% | 9,428 | -3,067 | -24.5% | -$17.41万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $52.64万 | 0.35% | 14,581 | -3,341 | -18.6% | -$12.06万 | 减仓 |
| COUR | COURSERA INC | $51.32万 | 0.34% | 88,172 | 75,570 | 599.7% | $43.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $48.90万 | 0.32% | 4,304 | 4,304 | — | $48.90万 | 新建仓 |
| DOLE | DOLE PLC | $47.18万 | 0.31% | 33,013 | -28,047 | -45.9% | -$40.08万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $42.77万 | 0.28% | 14,070 | 14,070 | — | $42.77万 | 新建仓 |
| — | NEURONETICS INC | $39.04万 | 0.26% | 269,208 | 108,281 | 67.3% | $15.70万 | 加仓 |
| XP | XP INC | $38.42万 | 0.25% | 20,176 | -26,520 | -56.8% | -$50.49万 | 减仓 |
| JBS | JBS N.V. | $38.27万 | 0.25% | 21,308 | -60,011 | -73.8% | -$107.78万 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $37.80万 | 0.25% | 35,493 | 35,493 | — | $37.80万 | 新建仓 |
| — | CURIS INC | $36.23万 | 0.24% | 658,725 | 658,725 | — | $36.23万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $34.87万 | 0.23% | 69,041 | 69,041 | — | $34.87万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $32.73万 | 0.22% | 431,000 | -35,000 | -7.5% | -$2.66万 | 减仓 |
| — | TALPHERA INC | $32.51万 | 0.22% | 435,234 | -144,086 | -24.9% | -$10.76万 | 减仓 |
| — | AC IMMUNE SA | $29.56万 | 0.20% | 107,489 | -8,188 | -7.1% | -$2.25万 | 减仓 |
| MPLX | MPLX LP | $29.51万 | 0.20% | 5,170 | 5,170 | — | $29.51万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $25.36万 | 0.17% | 1,854 | 1,854 | — | $25.36万 | 新建仓 |
| ET | ENERGY TRANSFER EQUITY L P | $23.74万 | 0.16% | 12,300 | 12,300 | — | $23.74万 | 新建仓 |
| — | INMUNE BIO INC | $20.73万 | 0.14% | 183,476 | -121,446 | -39.8% | -$13.72万 | 减仓 |
| VSTM | VERASTEM INC | $19.48万 | 0.13% | 36,750 | 36,750 | — | $19.48万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $19.30万 | 0.13% | 5,100 | 5,100 | — | $19.30万 | 新建仓 |
| VITL | VITAL FARMS INC | $16.38万 | 0.11% | 11,603 | 11,603 | — | $16.38万 | 新建仓 |
| — | ADAGENE INC | $13.63万 | 0.09% | 34,775 | 34,775 | — | $13.63万 | 新建仓 |
| — | COHERUS BIOSCIENCES INC | $12.86万 | 0.09% | 76,087 | 76,087 | — | $12.86万 | 新建仓 |
| — | ERNEXA THERAPEUTICS INC | $12.19万 | 0.08% | 612,443 | 612,443 | — | $12.19万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $8.31万 | 0.05% | 5,397 | -2,585 | -32.4% | -$3.98万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.52万 | 0.04% | 272 | -48 | -15.0% | -$9,743 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $4.17万 | 0.03% | 4,018 | -35,360 | -89.8% | -$36.74万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC COM | $3.94万 | 0.03% | 15,000 | 15,000 | — | $3.94万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.89万 | 0.01% | 73 | 73 | — | $1.89万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $1.86万 | 0.01% | 1,813 | -88,648 | -98.0% | -$91.13万 | 减仓 |
| — | ACLARION INC | $1.77万 | 0.01% | 5,422 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $7,256 | 0.00% | 670 | -19,034 | -96.6% | -$20.61万 | 减仓 |
| — | OKYO PHARMA LTD | $6,149 | 0.00% | 3,819 | -467,704 | -99.2% | -$75.31万 | 减仓 |
| AGRO | ADECOAGRO S A | $5,272 | 0.00% | 351 | -170,427 | -99.8% | -$255.98万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $5,009 | 0.00% | 493 | 493 | — | $5,009 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF | $4,278 | 0.00% | 24 | -663 | -96.5% | -$11.82万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3,531 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $1,785 | 0.00% | 172 | -41,921 | -99.6% | -$43.51万 | 减仓 |
| — | CUE BIOPHARMA INC | $555 | 0.00% | 2,416 | 2,416 | — | $555 | 新建仓 |
| — | AZITRA INC | $234 | 0.00% | 1,000 | 1,000 | — | $234 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1 | 0.00% | 1 | -879 | -99.9% | -$879 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -443,600 | -100.0% | -$3,576.75万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$697.51万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$576.37万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$335.21万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$247.35万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$206.79万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$136.87万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$120.30万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -9,449 | -100.0% | -$91.86万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -30,805 | -100.0% | -$83.54万 | 清仓 |
| VLO | VALERO ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -4,132 | -100.0% | -$58.44万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | $0 | 0.00% | 0 | -6,162 | -100.0% | -$40.61万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -332,141 | -100.0% | -$34.54万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -61,010 | -100.0% | -$31.97万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -4,905 | -100.0% | -$31.16万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -18,413 | -100.0% | -$29.20万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -451,641 | -100.0% | -$27.50万 | 清仓 |
| — | IMMUCELL CORP | $0 | 0.00% | 0 | -39,633 | -100.0% | -$24.37万 | 清仓 |
| GXC | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -336 | -100.0% | -$3.25万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -58 | -100.0% | -$1.13万 | 清仓 |
| — | ATYR PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.10万 | 清仓 |
| — | BRASKEM S A | $0 | 0.00% | 0 | -312 | -100.0% | -$920 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$282 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |